Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.4x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $272
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 83
Wgt avg mkt cap (mns) $5,810
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 4.0 %
HF SINCLAIR CORPORATION 3.8 %
SYNNEX CORP 3.3 %
AVNET INC 3.0 %
ARROW ELECTRONICS INC 2.9 %
GOODYEAR TIRE & RUBBER CO 2.8 %
LEAR CORP 2.7 %
CLEVELAND-CLIFFS INC 2.5 %
PBF ENERGY INC-CLASS A 2.5 %
AVIS BUDGET GROUP INC 2.2 %
Total 29.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BRITAIN 1.6 %
IRELAND 1.3 %
CANADA 1.0 %
SINGAPORE 1.0 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 10.7% 19.3% 11.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.34 66%
MSCI EAFE 0.99 42%
MSCI Emg. Mkts. 0.68 21%

Technical Indicators
Recent close $128.80
30d moving avg. $125.15
Annualized volatility 24.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 13.0%


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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 45.9 60 -25 5.3 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 39.8 39 -4 9.4 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 36.8 39 -4 9.7 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 31.3 18 17 8.7 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 30.7 15 20 8.7 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.4 10 25 8.9 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 22.5 70 -35 10.9 -2.1
DFSV Dimensional US Small Cap Value ETF 17.1 31 4 10.0 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.0 55 -20 10.0 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -4 11.5 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.8 15 20 8.0 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.6 15 20 7.3 -5.7
DFAT Dimensional U.S. Targeted Value ETF 15.5 28 7 9.2 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 15.3 24 11 7.2 -5.8
IJH iShares Core S&P Mid-Cap ETF 15.3 5 30 7.3 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.7 3 32 7.4 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.7 7 28 7.4 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.4 40 -5 7.1 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 14.4 12 23 7.1 -5.9
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 -7 6.7 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 0 9.1 -3.9
EZM WisdomTree U.S. MidCap Fund 12.8 38 -3 9.0 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.6 60 -25 7.3 -5.6
SYLD Cambria Shareholder Yield ETF 12.4 59 -24 11.6 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 12.0 59 -24 10.7 -2.3
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 -30 8.4 -4.6
ISCV iShares Morningstar Small Cap Value ETF 11.7 6 29 9.3 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -3 8.8 -4.2
VBR Vanguard Small Cap Value ETF 11.1 7 28 9.1 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -26 7.2 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.0 80 -45 7.8 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 10 7.5 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 11 7.8 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 31 6.0 -7.0
STXK Strive Small-Cap ETF 9.9 18 17 5.9 -7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.9 25 10 7.9 -5.1
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 10 9.7 -3.3
NIXT Research Affiliates Deletions ETF 9.8 9 26 8.8 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 28 6.1 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 35 11.9 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.2 35 0 7.2 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -14 11.3 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 8.9 35 0 7.5 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.7 15 20 6.0 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -8 6.1 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 6 11.9 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 0 14.4 +1.4
GVLU Gotham 1000 Value ETF 8.5 50 -15 8.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 8.4 31 4 5.4 -7.6
FOVL iShares Focused Value Factor ETF 8.4 25 10 10.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -32 9.8 -3.2
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 8 8.7 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 18 5.7 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -71 12.3 -0.7
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 31 6.6 -6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 10 11.0 -2.0
FXO First Trust Financials AlphaDEX Fund 7.9 62 -27 8.1 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 -13 8.2 -4.8
DFAS Dimensional U.S. Small Cap ETF 7.8 26 9 6.4 -6.6
PXE Invesco Energy Exploration & Production ETF 7.8 60 -25 15.6 +2.6
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -4 9.7 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -17 10.1 -2.9
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 10.8 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 20 9.0 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -20 11.9 -1.1
WBIY WBI Power Factor High Dividend ETF 7.2 100 -65 14.7 +1.8
XRT SPDR S&P Retail ETF 7.1 35 0 8.5 -4.5
SFYX SoFi Next 500 ETF 7.1 0 35 5.8 -7.2
KIE SPDR S&P Insurance ETF 7.0 35 0 6.9 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 31 6.2 -6.8
STXM Strive Mid-Cap ETF 7.0 18 17 6.2 -6.8
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 23 8.2 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -3 9.3 -3.7
TAX Cambria Tax Aware ETF 6.7 49 -14 5.1 -7.9
IFRA iShares U.S. Infrastructure ETF 6.7 30 5 6.5 -6.5
ISCB iShares Morningstar Small-Cap ETF 6.7 4 31 6.3 -6.7
IWN iShares Russell 2000 Value ETF 6.7 24 11 7.4 -5.6
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 1 5.6 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -40 7.2 -5.7
FXL First Trust Technology AlphaDEX Fund 6.5 61 -26 5.6 -7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.5 35 0 7.7 -5.3
VB Vanguard Small-Cap ETF 6.5 5 30 6.2 -6.8
VTWV Vanguard Russell 2000 Value ETF 6.4 10 25 7.4 -5.6
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -17 6.8 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 11 8.1 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -38 10.6 -2.4
PEXL Pacer US Export Leaders ETF 6.2 60 -25 4.7 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 20 5.9 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -25 7.5 -5.5
DVY iShares Select Dividend ETF 6.0 38 -3 9.0 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 15 6.2 -6.8
LST Leuthold Select Industries ETF 6.0 91 -56 5.1 -7.9
ISMD Inspire Small/Mid Cap ETF 5.9 54 -19 5.5 -7.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 -3 9.9 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -25 6.0 -7.0
VXF Vanguard Extended Market ETF 5.8 5 30 4.7 -8.3
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 7.1 -5.9
SCHA Schwab U.S. Small-Cap ETF 5.7 4 31 5.9 -7.0
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -14 6.5 -6.5
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 23 8.9 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 15 8.6 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 23 7.3 -5.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 15 9.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.4 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 6.8 -6.2
SMMD iShares Russell 2500 ETF 5.3 15 20 6.2 -6.8
VAMO Cambria Value & Momentum ETF 5.2 61 -26 5.8 -7.2
GURU Global X Guru Index ETF 5.2 75 -40 3.0 -10.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -10 0.4 -12.6
CRAK VanEck Oil Refiners ETF 5.1 61 -26 13.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -26 6.5 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -25 7.6 -5.4
DIVY Sound Equity Dividend Income ETF 4.7 45 -10 9.6 -3.4
KBE SPDR S&P Bank ETF 4.7 35 0 9.1 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 7.7 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -35 10.3 -2.6
FXN First Trust Energy AlphaDEX Fund 4.4 62 -27 13.5 +0.6
PKW Invesco Buyback Achievers ETF 4.4 62 -27 7.2 -5.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 17 6.9 -6.1
ECML Euclidean Fundamental Value ETF 4.3 95 -60 11.1 -1.9
HOMZ Hoya Capital Housing ETF 4.3 30 5 9.4 -3.6
SVAL iShares US Small Cap Value Factor ETF 4.3 20 15 10.2 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 10 8.3 -4.7
PSC Principal U.S. Small-Cap ETF 4.1 38 -3 6.9 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -45 6.1 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 15 7.0 -6.0
IAK iShares U.S. Insurance ETF 4.1 40 -5 7.0 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -5 12.2 -0.8
EES WisdomTree U.S. SmallCap Fund 4.0 38 -3 8.8 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -5 7.4 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -26 6.0 -7.0
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -37 6.6 -6.4
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 9.3 -3.7
KRE SPDR S&P Regional Banking ETF 4.0 35 0 9.5 -3.5
FVD First Trust Value Line Dividend Index Fund 4.0 65 -30 6.3 -6.7
EBI Longview Advantage ETF 4.0 35 0 6.6 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 0 9.4 -3.6
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -55 9.6 -3.4
DIV Global X SuperDividend US ETF 3.9 45 -10 11.8 -1.2
FLDZ RiverNorth Patriot ETF 3.9 75 -40 6.1 -6.9
EATZ AdvisorShares Restaurant ETF 3.9 101 -66 7.2 -5.8
VRAI Virtus Real Asset Income ETF 3.9 55 -20 10.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 5.8 -7.2
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.8 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -24 9.5 -3.5
WCEO Hypatia Women CEO ETF 3.7 85 -50 3.8 -9.2
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.6 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -4 11.0 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -25 6.7 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 15 7.6 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 5 8.3 -4.7
HWAY Themes US Infrastructure ETF 3.6 29 6 6.2 -6.8
IWM iShares Russell 2000 ETF 3.6 19 16 4.3 -8.7
RSSL Global X Russell 2000 ETF 3.6 8 27 4.4 -8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 8.3 -4.7
XTN SPDR S&P Transportation ETF 3.5 35 0 4.9 -8.1
VTWO Vanguard Russell 2000 ETF 3.5 7 28 4.4 -8.6
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 7.1 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 10 5.7 -7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -40 4.9 -8.0
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 7.0 -6.0
CCFE Concourse Capital Focused Equity ETF 3.4 95 -60 1.6 -11.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 5.4 -7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 -25 7.1 -5.9
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 7.3 -5.7
SLX VanEck Steel ETF 3.3 56 -21 15.4 +2.4
XME SPDR S&P Metals & Mining ETF 3.3 35 0 7.3 -5.6
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -40 5.2 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 7.9 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 6.1 -6.9
DRLL Strive U.S. Energy ETF 3.2 41 -6 9.8 -3.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -45 11.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.5 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 23 7.5 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 4.0 -9.0
DXUV Dimensional US Vector Equity ETF 3.1 28 7 6.2 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -25 5.4 -7.6
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -12 1.9 -11.1
IAT iShares U.S. Regional Banks ETF 2.9 40 -5 9.0 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -4 5.9 -7.1
MOO VanEck Agribusiness ETF 2.9 53 -18 10.5 -2.5
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -4 8.7 -4.3
PBJ Invesco Food & Beverage ETF 2.9 57 -22 7.0 -6.0
IWR iShares Russell Midcap ETF 2.8 19 16 5.8 -7.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 -10 3.9 -9.0
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.6 -10.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 6.3 -6.7
FVAL Fidelity Value Factor ETF 2.7 15 20 6.9 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 5.6 -7.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.4 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -28 8.4 -4.6
CVAR Cultivar ETF 2.7 87 -52 6.8 -6.2
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 8.4 -4.5
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.9 -6.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 17 7.9 -5.0
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.5 -5.5
IPDP Dividend Performers ETF 2.5 122 -87 5.1 -7.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 8.0 -5.0
WFH Direxion Work From Home ETF 2.5 45 -10 4.1 -8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 7.5 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -10 5.5 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 6.7 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 4.0 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 6.8 -6.2
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -90 5.4 -7.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 10 7.3 -5.7
OSCV Opus Small Cap Value ETF 2.4 79 -44 6.5 -6.5
SDY SPDR S&P Dividend ETF 2.4 35 0 6.6 -6.4
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 6.0 -7.0
FTXO First Trust Nasdaq Bank ETF 2.4 60 -25 8.4 -4.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 20 7.8 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.2 -5.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 9.3 -3.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 4.0 -9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 6.4 -6.6
FCG First Trust Natural Gas ETF 2.3 60 -25 19.4 +6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -25 6.2 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 15 2.6 -10.4
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 7.6 -5.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -14 5.9 -7.1
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -35 8.4 -4.6
KROP Global X AgTech & Food Innovation ETF 2.2 50 -15 1.9 -11.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -12 9.2 -3.8
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 5.3 -7.7
ITAN Sparkline Intangible Value ETF 2.2 50 -15 6.7 -6.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 6.0 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 5.2 -7.8
IYK iShares U.S. Consumer Staples ETF 2.1 40 -5 6.3 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 5.6 -7.4
VDC Vanguard Consumer Staples ETF 2.1 9 26 5.8 -7.2
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 10 7.3 -5.7
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -60 7.5 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 4.9 -8.1
STXV Strive 1000 Value ETF 2.0 18 17 8.0 -5.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 6.2 -6.8
VPU Vanguard Utilities ETF 2.0 9 26 5.3 -7.7
SRHQ SRH U.S. Quality ETF 2.0 35 0 7.6 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.4 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 27 4.5 -8.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 6.5 -6.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 12.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.6 -8.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 7.1 -5.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.4 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.8 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 7.0 -5.9
CBSE Clough Select Equity ETF 1.9 85 -50 0.9 -12.1
NANR SPDR S&P North American Natural Resources ETF 1.9 35 0 7.8 -5.2
BFOR ALPS Barron's 400 ETF 1.9 65 -30 6.0 -7.0
MILN Global X Millennial Consumer ETF 1.9 50 -15 3.7 -9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -12 8.9 -4.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 5.1 -7.9
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -26 10.0 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 9.3 -3.7
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.8 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 10.3 -2.7
IYT iShares US Transportation ETF 1.8 40 -5 5.1 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.7 -6.3
VCR Vanguard Consumer Discretionary ETF 1.7 9 26 4.4 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.9 -10.0
HAP VanEck Natural Resources ETF 1.7 50 -15 9.4 -3.6
FSCS First Trust SMID Capital Strength ETF 1.7 60 -25 7.0 -6.0
HKND Humankind US Stock ETF 1.7 11 24 7.1 -5.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 7.0 -6.0
VALQ American Century U.S. Quality Value ETF 1.7 29 6 7.7 -5.3
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -12 5.3 -7.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 -25 8.8 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 6.9 -6.1
IUSV iShares Core S&P US Value ETF 1.6 4 31 6.4 -6.5
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -10 -0.3 -13.3
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 4.9 -8.1
VAW Vanguard Materials ETF 1.6 9 26 6.1 -6.9
FMAT Fidelity MSCI Materials Index ETF 1.6 8 27 6.1 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -35 5.0 -7.9
OPTZ Optimize Strategy Index ETF 1.6 50 -15 4.7 -8.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.4 -7.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 7.0 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 4.3 -8.7
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -60 5.3 -7.7
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 7.3 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -5 5.5 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.5 -6.5
FDVV Fidelity High Dividend ETF 1.5 15 20 7.6 -5.4
VDE Vanguard Energy ETF 1.5 9 26 8.8 -4.2
FENY Fidelity MSCI Energy Index ETF 1.5 8 27 8.9 -4.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -15 48.8 +35.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 -10 3.2 -9.8
HLGE Hartford Longevity Economy ETF 1.5 44 -9 -0.4 -13.4
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.3 -8.7
OIH VanEck Oil Services ETF 1.4 35 0 4.9 -8.1
PXJ Invesco Oil & Gas Services ETF 1.4 63 -28 4.9 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 5.0 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 3.4 -9.6
PSP Invesco Global Listed Private Equity ETF 1.4 106 -71 5.8 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -75 6.3 -6.7
UDI USCF Dividend Income Fund 1.4 65 -30 8.1 -4.9
MVPA Miller Value Partners Appreciation ETF 1.4 60 -25 9.3 -3.6
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.7 -7.3
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 6.0 -7.0
IYF iShares U.S. Financials ETF 1.4 40 -5 5.8 -7.2
PTL Inspire 500 ETF 1.4 9 26 5.3 -7.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 7.1 -5.9
PJP Invesco Pharmaceuticals ETF 1.4 57 -22 7.8 -5.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 8.6 -4.4
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 0 6.1 -6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -35 4.6 -8.4
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 6.3 -6.7
SCHD Schwab US Dividend Equity ETF 1.3 6 29 9.6 -3.4
MADE iShares U.S. Manufacturing ETF 1.3 40 -5 5.2 -7.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 12.0 -1.0
IEDI iShares U.S. Consumer Focused ETF 1.3 18 17 5.3 -7.7
DIVB iShares Core Dividend ETF 1.3 5 30 8.1 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.6 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.5 -8.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.3 -6.7
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.6 -5.4
JAVA JPMorgan Active Value ETF 1.3 44 -9 6.4 -6.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 7.4 -5.6
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -23 3.6 -9.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 2.8 -10.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 4.7 -8.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -17 6.3 -6.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.1 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -24 13.6 +0.7
VFH Vanguard Financials ETF 1.2 9 26 6.3 -6.7
IYE iShares U.S. Energy ETF 1.2 40 -5 8.7 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 6.7 -6.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.8 -7.2
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.4 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.6 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.5 -7.5
VIS Vanguard Industrials ETF 1.2 9 26 4.6 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 -0.9 -13.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 5.6 -7.4
EQRR ProShares Equities for Rising Rates ETF 1.2 35 0 8.0 -5.0
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.5 -6.5
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 4.4 -8.6
RGEF Rockefeller Global Equity ETF 1.2 55 -20 4.9 -8.1
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 4.8 -8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.6 -6.4
IGE iShares North American Natural Resources ETF 1.1 41 -6 7.4 -5.6
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -29 5.5 -7.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -25 5.4 -7.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 6.6 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 4.6 -8.4
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -61 4.0 -9.0
CGGR Capital Group Growth ETF 1.1 39 -4 3.2 -9.8
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.6 -10.3
CCMG CCM Global Equity ETF 1.1 34 1 8.5 -4.5
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.7 -7.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.6 -7.4
FTWO Strive FAANG 2.0 ETF 1.1 49 -14 4.3 -8.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 8.0 -5.0
ZAP Global X U.S. Electrification ETF 1.1 50 -15 4.2 -8.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.1 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 6.3 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -4 12.8 -0.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.8 -8.1
ITB iShares U.S. Home Construction ETF 1.0 40 -5 10.5 -2.4
XHB SPDR S&P Homebuilders ETF 1.0 35 0 10.6 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.6 -8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.8 -8.2
OCFS Otter Creek Focus Strategy ETF 1.0 85 -50 4.1 -8.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.6 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.1 -4.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.1 -7.9
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -14 9.3 -3.7
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -5 3.8 -9.2
IBUY Amplify Online Retail ETF 1.0 65 -30 0.9 -12.1
RSHO Tema American Reshoring ETF 1.0 75 -40 4.6 -8.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -40 3.2 -9.8
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.9 -7.1
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.4 -5.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -75 8.2 -4.8
FMKT The Free Markets ETF 0.9 76 -41 1.6 -11.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.9 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.9 -7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.5 -8.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 6.8 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -25 6.6 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -4 3.4 -9.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.0 -6.0
CGV Conductor Global Equity Value ETF 0.9 130 -95 8.4 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.1 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.4 -8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 7.0 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 8.2 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -4.2 -17.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 4.0 -8.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.9 -8.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 0 8.5 -4.4
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 13.4 +0.4
BLDG Cambria Global Real Estate ETF 0.9 60 -25 11.6 -1.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.9 -10.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -136 6.3 -6.7
PPTY US Diversified Real Estate ETF 0.9 53 -18 8.0 -5.0
REAI Intelligent Real Estate ETF 0.9 59 -24 15.0 +2.0
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 7.6 -5.4
PRAY FIS Christian Stock Fund 0.9 69 -34 5.2 -7.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -25 8.9 -4.1
FINE Themes European Luxury ETF 0.8 35 0 3.6 -9.3
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -27 8.5 -4.5
IYR iShares U.S. Real Estate ETF 0.8 40 -5 7.5 -5.5
DWLD Davis Select Worldwide ETF 0.8 63 -28 7.3 -5.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 7.8 -5.2
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 4.6 -8.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 3.7 -9.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.2 -8.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -25 10.5 -2.4
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.7 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.6 -9.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.6 -9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 0.6 -12.4
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.5 -8.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 11.5 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -25 9.2 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.2 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -40 8.0 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -25 8.7 -4.3
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.4 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.1 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 5.0 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.9 -8.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 5.5 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.7 -6.3
IWV iShares Russell 3000 ETF 0.7 20 15 4.8 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.9 -8.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 5.5 -7.4
PKB Invesco Building & Construction ETF 0.7 62 -27 4.5 -8.5
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.9 -8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 7.6 -5.4
ARTY iShares Future AI & Tech ETF 0.7 47 -12 3.7 -9.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -10 1.6 -11.4
FINX Global X FinTech ETF 0.7 68 -33 2.2 -10.8
XSW SPDR S&P Software & Services ETF 0.7 35 0 2.3 -10.7
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.9 -8.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 10.4 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.7 -9.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -5 9.3 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.8 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.5 -5.5
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -1.4 -14.4
SYNB Putnam BioRevolution ETF 0.7 70 -35 2.9 -10.1
EVX VanEck Environmental Services ETF 0.7 55 -20 2.2 -10.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.8 -9.2
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -0.3 -13.3
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -3.8 -16.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 5.1 -7.9
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.9 -8.1
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.8 -8.2
FDHT Fidelity Digital Health ETF 0.7 39 -4 0.9 -12.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 3.0 -10.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -7.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.3 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.6 -7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -15 5.6 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.8 -8.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.4 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.7 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 -8.0
QLTY GMO U.S. Quality ETF 0.6 50 -15 4.8 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.1 -11.9
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 6.6 -6.4
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.6 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.1 -8.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 5.2 -7.7
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 50.0 +37.0
SDIV Global X Superdividend ETF 0.6 58 -23 41.6 +28.6
SRET Global X SuperDividend REIT ETF 0.6 59 -24 12.1 -0.9
REM iShares Mortgage Real Estate ETF 0.6 48 -13 62.8 +49.8
VGT Vanguard Information Technology ETF 0.6 9 26 4.0 -9.0
FFND Future Fund Active ETF 0.6 100 -65 4.3 -8.7
IWB iShares Russell 1000 ETF 0.6 15 20 4.9 -8.1
VONE Vanguard Russell 1000 ETF 0.6 7 28 5.0 -8.0
IYG iShares US Financial Services ETF 0.6 40 -5 5.3 -7.7
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.7 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.4 -6.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 6.4 -6.6
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.3 -11.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.6 -5.4
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -15 5.3 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.5 -12.5
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 -7.7
SCHK Schwab 1000 Index ETF 0.6 5 30 5.0 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.5 -11.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.4 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.7 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 0 7.7 -5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.8 -7.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.3 -5.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 4.7 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.0 -9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.6 -8.4
FPAG FPA Global Equity ETF 0.5 49 -14 5.8 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.9 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.6 -8.4
QUVU Hartford Quality Value ETF 0.5 46 -11 7.3 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.1 -10.9
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.2 -7.8
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.7 -8.2
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -40 -1.0 -13.9
XHS SPDR S&P Health Care Services ETF 0.5 35 0 3.1 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 5.4 -7.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.6 -7.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.4 -7.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.9 -6.1
VT Vanguard Total World Stock ETF 0.4 6 29 5.9 -7.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 2.2 -10.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 6.8 -6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 2.0 -11.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.9 -7.1
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.8 -6.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.5 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 5.0 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 5.9 -7.0
RWR SPDR Dow Jones REIT ETF 0.4 25 10 7.7 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.9 -8.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.5 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -10.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 2.0 -11.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 4.7 -8.2
USRT iShares Core U.S. REIT ETF 0.4 8 27 7.9 -5.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.6 -3.4
ACVF American Conservative Values ETF 0.4 75 -40 4.4 -8.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 6.3 -6.7
FRI First Trust S&P REIT Index Fund 0.4 50 -15 7.5 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.0 -8.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 7.5 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.7 -8.3
DFAR Dimensional US Real Estate ETF 0.3 19 16 8.2 -4.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 6.1 -6.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 8.0 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.1 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 6.1 -6.9
IYW iShares U.S. Technology ETF 0.3 40 -5 4.0 -9.0
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 8.5 -4.5
SCHH Schwab U.S. REIT ETF 0.3 7 28 8.2 -4.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.0 -9.0
VNQ Vanguard Real Estate ETF 0.3 13 22 7.5 -5.5
REET iShares Global REIT ETF 0.3 14 21 7.5 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 7.1 -5.9
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.6 -6.4
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -10.5
VIDI Vident International Equity Strategy ETF 0.3 61 -26 11.1 -1.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.6 -5.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.7 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.5 -12.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -8.3
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.5 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 11.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 -9.2
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.6 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 5.5 -7.5
ILCV iShares Morningstar Value ETF 0.2 4 31 6.5 -6.5
VEGN US Vegan Climate ETF 0.2 60 -25 4.6 -8.4
DARP Grizzle Growth ETF 0.2 75 -40 3.1 -9.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.8 -8.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.7 -9.3
HART IQ Healthy Hearts ETF 0.2 45 -10 6.6 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -9.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.7 -7.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 9.6 -3.4
PPH VanEck Pharmaceutical ETF 0.2 36 -1 8.7 -4.3
DURA VanEck Durable High Dividend ETF 0.2 29 6 8.5 -4.5
HDV iShares Core High Dividend ETF 0.2 8 27 7.1 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.5 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 5.9 -7.1
BIBL Inspire 100 ETF 0.2 35 0 5.2 -7.8
EQIN Columbia US Equity Income ETF 0.2 35 0 6.9 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.5 -8.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 8.9 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.9 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.3 -10.7
AOTG AOT Growth and Innovation ETF 0.1 75 -40 1.8 -11.2
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.5 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.9 -10.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 2.7 -10.2
STXG Strive 1000 Growth ETF 0.1 18 17 3.9 -9.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.4 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.0 -8.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.8 -8.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.7 -9.3
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.0 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.9 -8.1
VHT Vanguard Health Care ETF 0.1 9 26 6.1 -6.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.1 -11.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.1 -8.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.8 -8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.0 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.8 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.9 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 -6.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.7 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.3 -7.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 20 3.5 -9.5
AVDE Avantis International Equity ETF 0.0 23 12 7.5 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.9 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.7 -8.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.9 -8.1
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.1 -7.9
PBUS Invesco MSCI USA ETF 0.0 4 31 4.9 -8.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.8 -9.2
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.1 -7.9
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.7 -3.3
URTH iShares MSCI World ETF 0.0 24 11 5.2 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.3 -8.7
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.6 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 4.2 -8.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -8.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 5.0 -8.0
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 9 6.3 -6.7
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.8 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 6.0 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.0 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.3 -8.7
AMZA InfraCap MLP ETF 0.0 164 -129 7.9 -5.1
RVRB Reverb ETF 0.0 30 5 4.6 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -8.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.4 -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 13.0 %
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.