Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.4x
P/BV
ratio		 1.0x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rydex S&P Midcap 400 Pure Value ETF objective is to replicate as closely as possible, before expenses, the performance of the S&P 400 Midcap 400/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Rydex Investments
Website www.rydexfunds.com/etf
Inception date Mar 01, 2006
Assets (mns) $261
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 82
Wgt avg mkt cap (mns) $5,584
Large cap (>$10bn) 17.4%
Mid cap ($2-10bn) 81.1%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONCENTRIX CORPORATION 4.3 %
GOODYEAR TIRE & RUBBER CO 3.6 %
HF SINCLAIR CORPORATION 3.6 %
ARROW ELECTRONICS INC 3.0 %
AVNET INC 3.0 %
SYNNEX CORP 3.0 %
LEAR CORP 2.7 %
AVIS BUDGET GROUP INC 2.5 %
PBF ENERGY INC-CLASS A 2.4 %
AUTONATION INC 2.2 %
Total 30.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BRITAIN 1.7 %
IRELAND 1.6 %
CANADA 1.0 %
SINGAPORE 1.0 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 9.0% 20.8% 10.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 67%
MSCI EAFE 1.07 48%
MSCI Emg. Mkts. 0.71 22%

Technical Indicators
Recent close $126.80
30d moving avg. $118.19
Annualized volatility 25.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the Invesco S&P Midcap 400 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RFV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFV Expense: 35 bp ALTAR Score™: 13.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFV
Ticker Fund
Name		 Overlap1
vs RFV
(%)		 Expense
ratio
(bp)		 Savings
vs RFV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFV
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 39.9 39 -4 9.6 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 36.9 39 -4 9.6 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 31.2 18 17 8.9 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 30.8 15 20 8.9 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.4 10 25 8.9 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 24.9 70 -35 11.2 -2.0
DFSV Dimensional US Small Cap Value ETF 17.5 31 4 10.4 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.2 55 -20 10.3 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.9 15 20 7.5 -5.6
DFAT Dimensional U.S. Targeted Value ETF 15.9 28 7 9.5 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.8 15 20 8.1 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 15.5 24 11 7.3 -5.9
IJH iShares Core S&P Mid-Cap ETF 15.4 5 30 7.5 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 15.0 7 28 7.4 -5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.9 3 32 7.5 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 14.6 12 23 7.2 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.3 40 -5 7.2 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 -25 7.7 -5.5
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 -7 6.8 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.8 35 0 9.3 -3.8
EZM WisdomTree U.S. MidCap Fund 12.8 38 -3 9.3 -3.9
SYLD Cambria Shareholder Yield ETF 12.2 59 -24 11.7 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 12.1 59 -24 11.1 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.9 61 -26 7.5 -5.7
ISCV iShares Morningstar Small Cap Value ETF 11.8 6 29 9.4 -3.8
AFMC First Trust Active Factor Mid Cap ETF 11.8 65 -30 8.9 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 10 11.6 -1.6
VBR Vanguard Small Cap Value ETF 11.6 7 28 9.2 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -3 8.9 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -45 8.1 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.5 25 10 7.6 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 11 7.9 -5.3
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 8 8.8 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 31 6.2 -7.0
STXK Strive Small-Cap ETF 10.0 18 17 6.2 -7.0
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 10 10.2 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.8 25 10 8.1 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 6 12.6 -0.6
NIXT Research Affiliates Deletions ETF 9.8 9 26 8.9 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 28 6.2 -7.0
GVLU Gotham 1000 Value ETF 9.5 50 -15 8.9 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -32 10.1 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 9.3 0 35 12.0 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -14 11.9 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.7 15 20 6.1 -7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 -8 6.3 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 8.6 35 0 9.1 -4.0
NUSC Nuveen ESG Small-Cap ETF 8.4 31 4 5.5 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 18 5.9 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -24 13.5 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -71 11.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 31 6.8 -6.4
DFAS Dimensional U.S. Small Cap ETF 7.9 26 9 6.6 -6.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 0 15.4 +2.3
XRT SPDR S&P Retail ETF 7.6 35 0 8.6 -4.5
KIE SPDR S&P Insurance ETF 7.6 35 0 6.7 -6.4
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 11.2 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 -13 8.2 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 0 7.2 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -17 9.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 9.2 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 -38 11.2 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -20 12.7 -0.5
PXE Invesco Energy Exploration & Production ETF 7.2 60 -25 16.2 +3.0
SFYX SoFi Next 500 ETF 7.2 0 35 6.0 -7.2
STXM Strive Mid-Cap ETF 7.2 18 17 6.4 -6.7
FXL First Trust Technology AlphaDEX Fund 7.1 61 -26 5.4 -7.7
FXO First Trust Financials AlphaDEX Fund 7.0 62 -27 8.4 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 31 6.2 -6.9
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 23 8.3 -4.9
VB Vanguard Small-Cap ETF 6.9 5 30 6.2 -6.9
TAX Cambria Tax Aware ETF 6.8 49 -14 5.2 -7.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -3 9.4 -3.8
ISCB iShares Morningstar Small-Cap ETF 6.8 4 31 6.2 -6.9
XMMO Invesco S&P MidCap Momentum ETF 6.7 34 1 5.7 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -40 7.2 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -25 6.3 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -25 8.3 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.5 35 0 7.8 -5.4
IFRA iShares U.S. Infrastructure ETF 6.3 30 5 6.2 -6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -4 12.1 -1.1
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -17 7.0 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 11 8.2 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 20 6.3 -6.9
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 -4 9.7 -3.4
DVY iShares Select Dividend ETF 6.2 38 -3 9.3 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -25 6.1 -7.1
VXF Vanguard Extended Market ETF 6.1 5 30 4.8 -8.3
FXN First Trust Energy AlphaDEX Fund 6.1 62 -27 14.3 +1.1
PEXL Pacer US Export Leaders ETF 5.9 60 -25 4.6 -8.5
ISMD Inspire Small/Mid Cap ETF 5.9 54 -19 6.1 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 15 9.6 -3.5
GURU Global X Guru Index ETF 5.9 75 -40 3.5 -9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 15 6.0 -7.2
SCHA Schwab U.S. Small-Cap ETF 5.8 4 31 6.3 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 7.2 -5.9
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -14 6.7 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 -3 10.1 -3.1
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 23 9.3 -3.9
LST Leuthold Select Industries ETF 5.6 91 -56 5.5 -7.7
VAMO Cambria Value & Momentum ETF 5.6 61 -26 6.3 -6.8
FOVL iShares Focused Value Factor ETF 5.5 25 10 10.0 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 15 8.8 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 15 7.0 -6.2
IWN iShares Russell 2000 Value ETF 5.5 24 11 7.8 -5.4
VTWV Vanguard Russell 2000 Value ETF 5.5 10 25 7.9 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.5 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -26 6.6 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 23 7.5 -5.7
SMMD iShares Russell 2500 ETF 5.2 15 20 6.4 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -10 1.1 -12.1
CRAK VanEck Oil Refiners ETF 4.9 61 -26 14.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 7.7 -5.4
DIVY Sound Equity Dividend Income ETF 4.7 45 -10 11.0 -2.1
WBIY WBI Power Factor High Dividend ETF 4.7 100 -65 15.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 7.8 -5.4
KBE SPDR S&P Bank ETF 4.6 35 0 9.5 -3.7
HOMZ Hoya Capital Housing ETF 4.4 30 5 8.8 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 17 7.0 -6.2
IAK iShares U.S. Insurance ETF 4.3 40 -5 6.9 -6.3
CCFE Concourse Capital Focused Equity ETF 4.2 95 -60 1.8 -11.4
SVAL iShares US Small Cap Value Factor ETF 4.2 20 15 10.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 10 8.0 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -45 6.3 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -35 5.0 -8.2
PSC Principal U.S. Small-Cap ETF 4.1 38 -3 6.9 -6.3
EES WisdomTree U.S. SmallCap Fund 4.1 38 -3 9.1 -4.1
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -55 10.2 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -26 6.4 -6.8
FLDZ RiverNorth Patriot ETF 3.9 75 -40 6.1 -7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 9.8 -3.4
VRAI Virtus Real Asset Income ETF 3.9 55 -20 10.5 -2.6
KBWR Invesco KBW Regional Banking ETF 3.9 35 0 9.6 -3.6
KRE SPDR S&P Regional Banking ETF 3.9 35 0 9.8 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 -5 7.4 -5.8
XTN SPDR S&P Transportation ETF 3.8 35 0 5.3 -7.9
FVD First Trust Value Line Dividend Index Fund 3.8 65 -30 6.3 -6.8
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 6.5 -6.7
EBI Longview Advantage ETF 3.7 35 0 6.7 -6.5
ECML Euclidean Fundamental Value ETF 3.7 95 -60 12.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 5.8 -7.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.8 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -25 9.0 -4.1
WCEO Hypatia Women CEO ETF 3.7 85 -50 4.4 -8.8
DIV Global X SuperDividend US ETF 3.7 45 -10 11.8 -1.4
EATZ AdvisorShares Restaurant ETF 3.7 101 -66 6.0 -7.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -28 8.5 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -5 12.8 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 5 8.3 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 8.7 -4.5
RSSL Global X Russell 2000 ETF 3.5 8 27 4.5 -8.6
HWAY Themes US Infrastructure ETF 3.5 29 6 6.5 -6.7
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 7.2 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -24 9.7 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 10 5.8 -7.3
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -27 4.1 -9.1
PKW Invesco Buyback Achievers ETF 3.4 62 -27 7.4 -5.8
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 7.0 -6.1
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 7.8 -5.3
IWM iShares Russell 2000 ETF 3.3 19 16 4.6 -8.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 5.4 -7.8
VTWO Vanguard Russell 2000 ETF 3.3 7 28 4.6 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 8.3 -4.9
DXUV Dimensional US Vector Equity ETF 3.2 28 7 6.3 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 6.1 -7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -40 4.8 -8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -25 4.2 -8.9
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 23 7.6 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -4 6.1 -7.1
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -45 11.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.5 -6.7
DRLL Strive U.S. Energy ETF 3.1 41 -6 10.2 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -4 11.4 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -25 5.2 -7.9
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -40 3.9 -9.3
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -12 1.6 -11.5
MOO VanEck Agribusiness ETF 2.9 53 -18 10.2 -3.0
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -4 8.4 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -25 6.7 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -90 5.3 -7.8
PBJ Invesco Food & Beverage ETF 2.9 57 -22 5.0 -8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 7.1 -6.1
IAT iShares U.S. Regional Banks ETF 2.9 40 -5 9.3 -3.8
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 6.4 -6.8
CVAR Cultivar ETF 2.8 87 -52 6.8 -6.3
IWR iShares Russell Midcap ETF 2.8 19 16 5.9 -7.3
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.2 -8.9
FVAL Fidelity Value Factor ETF 2.7 15 20 7.1 -6.1
SDY SPDR S&P Dividend ETF 2.7 35 0 6.7 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 6.0 -7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -25 6.5 -6.6
IUS Invesco RAFI Strategic US ETF 2.7 19 16 6.8 -6.4
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 8.7 -4.5
SLX VanEck Steel ETF 2.6 56 -21 15.2 +2.0
XME SPDR S&P Metals & Mining ETF 2.6 35 0 8.2 -5.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 17 8.2 -4.9
IPDP Dividend Performers ETF 2.6 122 -87 5.1 -8.0
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -25 6.4 -6.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.6 -5.5
FSCS First Trust SMID Capital Strength ETF 2.5 60 -25 7.0 -6.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 8.2 -5.0
WFH Direxion Work From Home ETF 2.5 45 -10 3.8 -9.4
OSCV Opus Small Cap Value ETF 2.5 79 -44 6.7 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 6.9 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 10 7.2 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -10 5.3 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 6.8 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 7.5 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.7 -5.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 6.1 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 7.2 -6.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 20 7.9 -5.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 9.8 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 6.6 -6.5
FTXO First Trust Nasdaq Bank ETF 2.3 60 -25 8.7 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 2.5 -10.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 15 2.8 -10.4
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -60 8.3 -4.9
FCG First Trust Natural Gas ETF 2.2 60 -25 19.0 +5.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 5.5 -7.7
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 7.7 -5.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.6 -7.5
VDC Vanguard Consumer Staples ETF 2.1 9 26 5.6 -7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 6.2 -7.0
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -14 5.7 -7.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -35 8.2 -5.0
KROP Global X AgTech & Food Innovation ETF 2.1 50 -15 6.4 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -12 8.8 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -35 4.7 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 5.4 -7.7
IYK iShares U.S. Consumer Staples ETF 2.1 40 -5 6.2 -7.0
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 10 7.3 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.5 -7.7
STXV Strive 1000 Value ETF 2.0 18 17 8.1 -5.1
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 7.3 -5.9
VPU Vanguard Utilities ETF 2.0 9 26 5.4 -7.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 6.0 -7.1
MILN Global X Millennial Consumer ETF 2.0 50 -15 3.6 -9.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 27 4.6 -8.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -15 5.8 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 12.5 -0.7
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.6 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.5 -8.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 7.0 -6.1
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.5 -5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.6 -7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 7.0 -6.2
HAP VanEck Natural Resources ETF 1.9 50 -15 9.6 -3.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 0 8.3 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 3.4 -9.7
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.7 -6.4
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 5.3 -7.8
IYT iShares US Transportation ETF 1.8 40 -5 5.0 -8.1
VCR Vanguard Consumer Discretionary ETF 1.8 9 26 4.5 -8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 9.4 -3.8
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.0 -7.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 9.8 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 7.0 -6.2
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.9 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -10.2
CBSE Clough Select Equity ETF 1.8 85 -50 1.0 -12.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -12 9.3 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.8 -6.4
OPTZ Optimize Strategy Index ETF 1.7 50 -15 5.0 -8.1
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -10 -0.3 -13.5
HKND Humankind US Stock ETF 1.7 11 24 7.2 -5.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 7.0 -6.1
VALQ American Century U.S. Quality Value ETF 1.7 29 6 7.6 -5.5
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -60 6.0 -7.2
FTDS First Trust Dividend Strength ETF 1.7 70 -35 7.8 -5.4
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.5 -6.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 -25 8.4 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.2 -6.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.5 -7.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 27 6.2 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -75 6.7 -6.4
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -12 5.6 -7.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.9 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 4.5 -8.6
PJP Invesco Pharmaceuticals ETF 1.6 57 -22 8.4 -4.7
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 9.2 -4.0
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 0 5.7 -7.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 5.0 -8.2
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -26 10.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.5 -6.7
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 9.4 -3.7
VAW Vanguard Materials ETF 1.5 9 26 6.2 -7.0
OIH VanEck Oil Services ETF 1.5 35 0 4.9 -8.3
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 6.3 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 5.1 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 3.4 -9.7
IYF iShares U.S. Financials ETF 1.5 40 -5 5.9 -7.2
FDVV Fidelity High Dividend ETF 1.5 15 20 7.8 -5.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 27 9.3 -3.9
VDE Vanguard Energy ETF 1.5 9 26 9.3 -3.9
HLGE Hartford Longevity Economy ETF 1.5 44 -9 6.5 -6.6
SCHD Schwab US Dividend Equity ETF 1.4 6 29 9.8 -3.4
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.0 -9.1
PSP Invesco Global Listed Private Equity ETF 1.4 106 -71 6.1 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -25 3.9 -9.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 7.0 -6.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -15 44.6 +31.5
PTL Inspire 500 ETF 1.4 9 26 5.4 -7.7
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 6.5 -6.6
UDI USCF Dividend Income Fund 1.4 65 -30 8.2 -5.0
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 5.2 -8.0
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 6.4 -6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 6.7 -6.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 11.3 -1.9
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 5.8 -7.3
DIVB iShares Core Dividend ETF 1.3 5 30 7.6 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.6 -6.6
MID American Century Mid Cap Growth Impact ETF 1.3 45 -10 3.1 -10.0
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.5 -8.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.4 -6.8
VFH Vanguard Financials ETF 1.3 9 26 6.4 -6.7
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.7 -5.4
JAVA JPMorgan Active Value ETF 1.3 44 -9 6.4 -6.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.2 -6.0
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.5 -6.7
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -61 4.1 -9.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.6 -6.5
MADE iShares U.S. Manufacturing ETF 1.3 40 -5 5.1 -8.1
VIS Vanguard Industrials ETF 1.2 9 26 4.6 -8.6
EQRR ProShares Equities for Rising Rates ETF 1.2 35 0 8.3 -4.9
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.7 -6.4
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 4.3 -8.9
RGEF Rockefeller Global Equity ETF 1.2 55 -20 4.9 -8.2
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 4.8 -8.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 7.2 -5.9
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -23 1.0 -12.2
TMFX Motley Fool Next Index ETF 1.2 50 -15 2.6 -10.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.8 -7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.5 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.4 -7.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 25 1.5 -11.6
IWO iShares Russell 2000 Growth ETF 1.2 24 11 1.4 -11.7
IYE iShares U.S. Energy ETF 1.2 40 -5 9.0 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.5 -6.7
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -29 5.7 -7.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -25 5.7 -7.5
IGE iShares North American Natural Resources ETF 1.1 41 -6 7.9 -5.3
FTWO Strive FAANG 2.0 ETF 1.1 49 -14 4.5 -8.6
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -5 3.8 -9.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 8.0 -5.2
CGGR Capital Group Growth ETF 1.1 39 -4 3.3 -9.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.7 -7.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 6.0 -7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.5 -8.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 7.4 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 3.2 -10.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.2 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 6.2 -6.9
ZAP Global X U.S. Electrification ETF 1.1 50 -15 4.4 -8.8
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.9 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.2 -4.9
IBUY Amplify Online Retail ETF 1.0 65 -30 1.2 -11.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.1 -8.0
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -14 9.3 -3.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.8 -8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 11.2 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.8 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.6 -8.6
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.6 -6.5
OCFS Otter Creek Focus Strategy ETF 1.0 85 -50 4.0 -9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -0.9 -14.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 5.4 -7.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.1 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -14 9.3 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -2.7 -15.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 8.9 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 13.6 +0.4
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.3 -5.9
FMKT The Free Markets ETF 0.9 76 -41 2.1 -11.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.9 -7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.8 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -40 3.6 -9.6
ITB iShares U.S. Home Construction ETF 0.9 40 -5 12.0 -1.2
XHB SPDR S&P Homebuilders ETF 0.9 35 0 11.3 -1.9
MGMT Ballast Small/Mid Cap ETF 0.9 110 -75 9.0 -4.1
RSHO Tema American Reshoring ETF 0.9 75 -40 4.8 -8.4
CGV Conductor Global Equity Value ETF 0.9 130 -95 8.7 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.2 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 7.0 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 4.0 -9.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.9 -5.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 7.7 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 8.3 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.8 -8.4
DWLD Davis Select Worldwide ETF 0.8 63 -28 7.5 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -40 4.6 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.2 -5.9
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -1.3 -14.4
SYNB Putnam BioRevolution ETF 0.8 70 -35 3.0 -10.1
EVX VanEck Environmental Services ETF 0.8 55 -20 2.2 -10.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.6 -9.6
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.6 -12.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -4.6 -17.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.6 -9.6
IYR iShares U.S. Real Estate ETF 0.8 40 -5 7.4 -5.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.6 -7.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 8.5 -4.7
DESK VanEck Office and Commercial REIT ETF 0.8 50 -15 12.9 -0.2
BLDG Cambria Global Real Estate ETF 0.8 60 -25 12.0 -1.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -136 6.8 -6.4
PPTY US Diversified Real Estate ETF 0.8 53 -18 7.9 -5.3
REAI Intelligent Real Estate ETF 0.8 59 -24 14.7 +1.6
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.9 -8.3
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.5 -8.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -5 9.5 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.2 -7.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.5 -9.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 7.8 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 3.4 -9.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 12.0 -1.2
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.5 -11.7
FINX Global X FinTech ETF 0.8 68 -33 2.2 -11.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 7.7 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.0 -7.1
XSW SPDR S&P Software & Services ETF 0.8 35 0 1.8 -11.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -35 5.5 -7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 5.0 -8.2
FINE Themes European Luxury ETF 0.7 35 0 3.3 -9.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.8 -6.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 9.2 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.0 -8.1
PRAY FIS Christian Stock Fund 0.7 69 -34 5.0 -8.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -25 4.8 -8.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -25 8.9 -4.3
MBOX Freedom Day Dividend ETF 0.7 39 -4 7.6 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.0 -8.2
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -15 5.3 -7.8
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.9 -8.2
IWV iShares Russell 3000 ETF 0.7 20 15 4.9 -8.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 5.1 -8.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.9 -11.2
VTI Vanguard Total Stock Market ETF 0.7 3 32 5.0 -8.2
VTHR Vanguard Russell 3000 ETF 0.7 7 28 5.0 -8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.7 -9.4
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.9 -8.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 7.8 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.8 -8.3
QLTY GMO U.S. Quality ETF 0.7 50 -15 4.7 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 3.2 -10.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -7.7
LUX Tema Luxury ETF 0.7 75 -40 4.3 -8.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.2 -7.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 5.4 -7.8
PKB Invesco Building & Construction ETF 0.7 62 -27 4.6 -8.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 10.0 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.2 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.6 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 5.0 -8.2
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 6.4 -6.8
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.4 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.4 -7.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.2 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -15 5.6 -7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.5 -8.6
ARTY iShares Future AI & Tech ETF 0.6 47 -12 3.3 -9.9
VGT Vanguard Information Technology ETF 0.6 9 26 4.1 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.1 -12.0
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 52.2 +39.1
SDIV Global X Superdividend ETF 0.6 58 -23 40.4 +27.3
SRET Global X SuperDividend REIT ETF 0.6 59 -24 12.1 -1.1
REM iShares Mortgage Real Estate ETF 0.6 48 -13 59.5 +46.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.1 -9.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 5.3 -7.8
FFOX FundX Future Fund Opportunities ETF 0.6 100 -65 4.4 -8.8
IYG iShares US Financial Services ETF 0.6 40 -5 5.4 -7.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.9 -8.2
VONE Vanguard Russell 1000 ETF 0.6 7 28 5.0 -8.1
FFND Future Fund Active ETF 0.6 100 -65 4.4 -8.8
SCHK Schwab 1000 Index ETF 0.6 5 30 5.1 -8.1
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.8 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.4 -6.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 -7.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.6 -5.6
CCMG CCM Global Equity ETF 0.6 34 1 8.6 -4.5
FDHT Fidelity Digital Health ETF 0.6 39 -4 0.9 -12.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.5 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.7 -5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 0 7.8 -5.4
XHS SPDR S&P Health Care Services ETF 0.6 35 0 3.7 -9.4
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -40 -0.9 -14.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.7 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.6 -8.5
QUVU Hartford Quality Value ETF 0.5 46 -11 7.2 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -50 6.6 -6.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.4 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 7.0 -6.1
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.9 -8.3
FPAG FPA Global Equity ETF 0.5 49 -14 5.8 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.6 -8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.5 -12.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.8 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.2 -11.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.6 -7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.1 -9.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 4.8 -8.4
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 4.5 -8.6
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.1 -8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 6.6 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 5.2 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.5 -7.7
VT Vanguard Total World Stock ETF 0.5 6 29 6.0 -7.2
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -6.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.9 -8.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.9 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.1 -7.1
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.3 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.5 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -10.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.7 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.3 -5.8
RWR SPDR Dow Jones REIT ETF 0.4 25 10 7.6 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.6 -12.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 6.2 -6.9
USRT iShares Core U.S. REIT ETF 0.4 8 27 7.8 -5.3
ACVF American Conservative Values ETF 0.4 75 -40 4.4 -8.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.1 -8.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.8 -7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 6.1 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.7 -8.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 8.0 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.1 -8.0
FRI First Trust S&P REIT Index Fund 0.3 50 -15 7.5 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 2.1 -11.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.9 -9.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 8.2 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 7.4 -5.7
DFAR Dimensional US Real Estate ETF 0.3 19 16 8.0 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 11.3 -1.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.7 -6.4
SCHH Schwab U.S. REIT ETF 0.3 7 28 8.1 -5.1
VNQ Vanguard Real Estate ETF 0.3 13 22 7.5 -5.7
HART IQ Healthy Hearts ETF 0.3 45 -10 6.6 -6.6
REET iShares Global REIT ETF 0.3 14 21 7.6 -5.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.6 -5.5
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.6 -10.6
DARP Grizzle Growth ETF 0.3 75 -40 3.1 -10.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 7.1 -6.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.7 -8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 3.5 -9.6
VEGN US Vegan Climate ETF 0.2 60 -25 4.5 -8.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -9.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 -9.3
ILCV iShares Morningstar Value ETF 0.2 4 31 6.7 -6.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.9 -8.3
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.5 -5.7
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.6 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 5.4 -7.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.1 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.7 -9.5
PPH VanEck Pharmaceutical ETF 0.2 36 -1 10.3 -2.9
IYW iShares U.S. Technology ETF 0.2 40 -5 3.9 -9.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.4 -11.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.8 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.8 -6.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.1 -3.0
HDV iShares Core High Dividend ETF 0.2 8 27 6.9 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 6.0 -7.2
DURA VanEck Durable High Dividend ETF 0.2 29 6 8.6 -4.6
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.8 -11.4
EQIN Columbia US Equity Income ETF 0.2 35 0 6.9 -6.3
BIBL Inspire 100 ETF 0.2 35 0 5.2 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.0 -8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 2.4 -10.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 2.7 -10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 3.1 -10.1
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.4 -5.8
STXG Strive 1000 Growth ETF 0.1 18 17 3.9 -9.2
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.0 -6.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.4 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.1 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.9 -8.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -12.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -9.4
VHT Vanguard Health Care ETF 0.1 9 26 6.2 -6.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.8 -9.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.9 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.2 -9.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.9 -8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.0 -9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.0 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.9 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.9 -7.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.6 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.7 -8.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.6 -9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.3 -7.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.9 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -8.6
AVDE Avantis International Equity ETF 0.0 23 12 7.6 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.8 -7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.8 -8.4
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.0 -8.2
PBUS Invesco MSCI USA ETF 0.0 4 31 5.0 -8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 -3.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -6.8
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.2 -8.0
URTH iShares MSCI World ETF 0.0 24 11 5.2 -7.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -8.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -8.6
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.7 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 4.2 -8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.5 -9.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.7 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 5.0 -8.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 9 6.3 -6.9
VOTE TCW Transform 500 ETF 0.0 5 30 5.0 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 6.1 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.9 -4.3
AMZA InfraCap MLP ETF 0.0 164 -129 7.7 -5.4
RVRB Reverb ETF 0.0 30 5 4.7 -8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.5 -8.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.6 -5.6

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 Midcap 400 Pure Value 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 13.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.59
 
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.