Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 8.0%


  • 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) $302
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 85
Wgt avg mkt cap (mns) $6,833
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 77.6%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HERTZ GLOBAL HOLDINGS INC 4.0 %
PBF ENERGY INC-CLASS A 3.5 %
MACY'S INC 2.7 %
SYNNEX CORP 2.6 %
AVNET INC 2.5 %
UNITED STATES STEEL CORP 2.3 %
HF SINCLAIR CORPORATION 2.2 %
ARROW ELECTRONICS INC 2.2 %
LITHIA MOTORS INC-CL A 2.0 %
GOODYEAR TIRE & RUBBER CO 2.0 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 2.8 %
BRITAIN 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 28.7% 14.8% 10.6% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 63%
MSCI EAFE 1.16 68%
MSCI Emg. Mkts. 0.86 40%

Technical Indicators
Recent close $111.38
30d moving avg. $103.79
Annualized volatility 24.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,875

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 8.8%


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
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 51.7 39 -4 10.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 46.9 39 -4 8.7 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 36.8 18 17 8.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 36.8 15 20 8.2 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.7 15 20 7.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 23.6 70 -35 9.2 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.4 15 20 7.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 20.1 28 7 8.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.1 15 20 7.1 -1.8
DFSV Dimensional US Small Cap Value ETF 19.1 31 4 8.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 18.7 12 23 6.8 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 18.5 23 12 6.8 -2.1
SMDY Syntax Stratified MidCap ETF 18.4 35 0 6.3 -2.5
IJH iShares Core S&P Mid-Cap ETF 18.0 5 30 6.9 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.0 3 32 7.0 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 17.7 10 25 6.9 -1.9
EZM WisdomTree U.S. MidCap Fund 17.6 38 -3 8.1 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 16.3 35 0 9.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.0 29 6 9.1 +0.3
USVT US Value ETF 15.1 49 -14 11.3 +2.5
VBR Vanguard Small Cap Value ETF 15.1 7 28 8.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 29 8.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 14.6 60 -25 6.0 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.1 80 -45 6.5 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 13.8 60 -25 7.9 -0.9
AFMC First Trust Active Factor Mid Cap ETF 13.7 65 -30 7.5 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.9 60 -25 10.2 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.6 61 -26 5.0 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.6 25 10 8.8 +0.0
SFYX SoFi Next 500 ETF 12.3 0 35 5.6 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.2 24 11 7.8 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 12.0 25 10 6.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -7 6.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 28 5.7 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.2 17 18 5.4 -3.4
SYLD Cambria Shareholder Yield ETF 11.1 59 -24 11.5 +2.7
NUSC Nuveen ESG Small-Cap ETF 10.7 31 4 5.2 -3.7
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 8 9.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 10.5 38 -3 8.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.4 15 20 6.3 -2.5
FOVL iShares Focused Value Factor ETF 10.4 25 10 10.1 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.4 60 -25 6.7 -2.2
GVLU Gotham 1000 Value ETF 9.7 50 -15 7.4 -1.4
FXO First Trust Financials AlphaDEX Fund 9.5 62 -27 9.2 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 31 6.1 -2.7
AVUV Avantis U.S. Small Cap Value ETF 9.4 25 10 10.0 +1.2
ECML Euclidean Fundamental Value ETF 9.2 95 -60 8.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 31 6.3 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.1 0 35 10.6 +1.8
QVAL Alpha Architect US Quantitative Value ETF 9.0 39 -4 11.1 +2.3
VB Vanguard Small-Cap ETF 9.0 5 30 5.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 8.9 13 22 10.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 8.6 4 31 5.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -32 9.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 -4 10.6 +1.8
XRT SPDR S&P Retail ETF 8.3 35 0 8.8 0.0
STXK Strive Small-Cap ETF 8.2 18 17 5.5 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -25 9.5 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 31 5.7 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.0 40 -5 6.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 11 8.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 23 8.4 -0.5
KBE SPDR S&P Bank ETF 7.6 35 0 11.2 +2.4
KRE SPDR S&P Regional Banking ETF 7.6 35 0 11.6 +2.8
SMCP AlphaMark Actively Managed Small Cap ETF 7.4 90 -55 6.8 -2.0
DFAS Dimensional U.S. Small Cap ETF 7.4 26 9 6.0 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 15 4.5 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -20 11.8 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 20 5.8 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 15 10.0 +1.2
ISMD Inspire Small/Mid Cap ETF 7.0 54 -19 6.1 -2.8
XME SPDR S&P Metals & Mining ETF 6.9 35 0 7.2 -1.6
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 23 8.7 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 10 11.1 +2.2
VXF Vanguard Extended Market ETF 6.7 6 29 3.9 -4.9
SMMD iShares Russell 2500 ETF 6.6 15 20 6.0 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 6.6 15 20 7.6 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -40 6.7 -2.2
SCHA Schwab U.S. Small-Cap ETF 6.5 4 31 4.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 10.1 +1.3
DVY iShares Select Dividend ETF 6.3 38 -3 9.1 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 20 6.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -7 6.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 15 6.0 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -26 6.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -71 8.9 +0.1
KBWR Invesco KBW Regional Banking ETF 5.9 35 0 10.5 +1.7
FLDZ RiverNorth Patriot ETF 5.8 75 -40 5.8 -3.0
CRAK VanEck Oil Refiners ETF 5.8 61 -26 13.1 +4.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -14 6.3 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 0 10.0 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -38 11.7 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -28 6.5 -2.3
IWN iShares Russell 2000 Value ETF 5.5 24 11 5.6 -3.2
VTWV Vanguard Russell 2000 Value ETF 5.5 15 20 5.8 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -35 5.3 -3.5
FXL First Trust Technology AlphaDEX Fund 5.5 61 -26 4.1 -4.7
KIE SPDR S&P Insurance ETF 5.4 35 0 6.7 -2.1
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -14 11.0 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 7.1 -1.7
IFRA iShares U.S. Infrastructure ETF 5.3 30 5 6.3 -2.6
SLX VanEck Steel ETF 5.3 56 -21 20.6 +11.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 8.0 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -25 7.2 -1.6
PXE Invesco Energy Exploration & Production ETF 5.1 60 -25 11.2 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -45 8.0 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 0 9.0 +0.2
IAT iShares U.S. Regional Banks ETF 5.0 40 -5 10.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 17 7.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.9 23 12 6.6 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -17 9.4 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -3 8.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -17 6.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 8.7 -0.2
VAMO Cambria Value & Momentum ETF 4.5 61 -26 9.6 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 5.1 -3.7
FTXO First Trust Nasdaq Bank ETF 4.3 60 -25 10.3 +1.4
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -12 5.7 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -25 8.0 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -25 6.4 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 -25 4.7 -4.1
HOMZ Hoya Capital Housing ETF 4.1 30 5 8.1 -0.7
REAI Intelligent Real Estate ETF 4.1 59 -24 7.4 -1.5
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 1 5.1 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 5.7 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -50 4.4 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -25 5.7 -3.2
SVAL iShares US Small Cap Value Factor ETF 3.9 20 15 11.4 +2.6
KCAL Subversive Food Security ETF 3.9 75 -40 0.0 -8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 0 7.5 -1.4
WBIY WBI Power Factor High Dividend ETF 3.7 100 -65 11.0 +2.2
GURU Global X Guru Index ETF 3.7 75 -40 2.5 -6.3
SCAP InfraCap Small Cap Income ETF 3.7 135 -100 7.2 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -37 6.3 -2.5
IYM iShares U.S. Basic Materials ETF 3.6 40 -5 6.7 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -40 4.9 -3.9
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -40 7.6 -1.2
IWR iShares Russell Midcap ETF 3.6 19 16 5.7 -3.1
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 7.6 -1.2
FXN First Trust Energy AlphaDEX Fund 3.5 62 -27 3.4 -5.4
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 4.1 -4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -55 7.5 -1.4
ZIG Acquirers Fund 3.4 84 -49 14.1 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 7.2 -1.6
PBJ Invesco Food & Beverage ETF 3.3 57 -22 5.4 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 5 8.0 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 10 6.8 -2.0
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 18 7.1 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 7.4 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -25 7.7 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 6.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 10 7.0 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 -3 6.7 -2.1
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 7.5 -1.4
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -25 5.1 -3.8
HLGE Hartford Longevity Economy ETF 3.2 44 -9 6.6 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -13 5.6 -3.2
FMAT Fidelity MSCI Materials Index ETF 3.1 8 27 6.6 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.9 -1.9
IAK iShares U.S. Insurance ETF 3.1 40 -5 6.3 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 7.3 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -4 -3.5 -12.3
EATZ AdvisorShares Restaurant ETF 3.0 101 -66 2.7 -6.2
PSC Principal U.S. Small-Cap ETF 3.0 38 -3 6.6 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 23 7.1 -1.7
IWM iShares Russell 2000 ETF 3.0 19 16 3.6 -5.2
VTWO Vanguard Russell 2000 ETF 3.0 10 25 3.9 -5.0
SRHQ SRH U.S. Quality ETF 3.0 35 0 8.0 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -25 9.0 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -25 8.0 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -5 8.8 0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 9.7 +0.9
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -17 7.6 -1.2
PEXL Pacer US Export Leaders ETF 2.9 60 -25 5.1 -3.7
FVAL Fidelity Value Factor ETF 2.9 15 20 7.5 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -3 8.8 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 -7 7.5 -1.3
ITAN Sparkline Intangible Value ETF 2.9 50 -15 6.2 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 7.6 -1.2
VAW Vanguard Materials ETF 2.9 10 25 6.5 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -4 11.0 +2.2
WCEO Hypatia Women CEO ETF 2.8 85 -50 5.2 -3.7
IUS Invesco RAFI Strategic US ETF 2.8 19 16 7.3 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 23 7.3 -1.5
PKB Invesco Building & Construction ETF 2.8 62 -27 7.7 -1.1
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 4.8 -4.0
UDI USCF Dividend Income Fund 2.8 65 -30 7.4 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -5 7.2 -1.6
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -26 10.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.7 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 20 7.0 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 6.7 -2.1
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.0 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 7.1 -1.7
ACTV LeaderShares Activist Leaders ETF 2.7 75 -40 8.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -27 7.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 7.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.5 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 6.3 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -25 6.3 -2.5
ROSC Hartford Multifactor Small Cap ETF 2.6 34 1 10.1 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -10 -2.0 -10.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 7.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -10 6.1 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -35 1.8 -7.0
CVAR Cultivar ETF 2.4 87 -52 6.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 5.7 -3.1
RSHO Tema American Reshoring ETF 2.4 75 -40 3.6 -5.2
STXV Strive 1000 Value ETF 2.3 18 17 7.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.8 -4.0
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.7 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 0 6.5 -2.3
AVUS Avantis U.S. Equity ETF 2.3 15 20 6.0 -2.8
WFH Direxion Work From Home ETF 2.3 45 -10 0.0 -8.8
IUSV iShares Core S&P US Value ETF 2.3 4 31 6.8 -2.0
SDY SPDR S&P Dividend ETF 2.3 35 0 6.3 -2.6
XTN SPDR S&P Transportation ETF 2.2 35 0 1.0 -7.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 7.1 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 0 8.8 -0.0
TXS Texas Capital Texas Equity Index ETF 2.1 49 -14 5.6 -3.3
HKND Humankind US Stock ETF 2.1 11 24 7.0 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 27 4.9 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 4.9 -4.0
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.3 -2.5
OALC OneAscent Large Cap Core ETF 2.1 86 -51 5.9 -3.0
VCR Vanguard Consumer Discretionary ETF 2.1 10 25 4.7 -4.1
IBUY Amplify Online Retail ETF 2.0 65 -30 1.8 -7.0
IYF iShares U.S. Financials ETF 2.0 40 -5 6.3 -2.5
DIVY Sound Equity Dividend Income ETF 2.0 45 -10 10.5 +1.7
PPTY US Diversified Real Estate ETF 2.0 53 -18 6.7 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -25 7.1 -1.7
VDC Vanguard Consumer Staples ETF 2.0 10 25 6.0 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 0 5.4 -3.4
AIEQ AI Powered Equity ETF 1.9 75 -40 6.1 -2.7
DRLL Strive U.S. Energy ETF 1.9 41 -6 6.4 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.9 -2.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 6.4 -2.4
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -23 5.0 -3.8
BLDG Cambria Global Real Estate ETF 1.9 60 -25 9.4 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 8.4 -0.4
VONV Vanguard Russell 1000 Value ETF 1.8 8 27 6.7 -2.1
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.6 -2.3
ITB iShares U.S. Home Construction ETF 1.8 40 -5 10.8 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 17 5.0 -3.9
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.6 -2.3
VFH Vanguard Financials ETF 1.7 10 25 6.4 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.7 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.7 8 27 6.5 -2.4
KCE SPDR S&P Capital Markets ETF 1.7 35 0 7.2 -1.6
IYT iShares US Transportation ETF 1.7 40 -5 2.1 -6.7
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -23 0.4 -8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 6.7 -2.1
IGE iShares North American Natural Resources ETF 1.7 41 -6 6.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.9 -0.9
VALQ American Century U.S. Quality Value ETF 1.7 29 6 7.4 -1.4
KBWB Invesco KBW Bank ETF 1.7 35 0 9.1 +0.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.8 -3.0
ROE Astoria US Quality Kings ETF 1.7 49 -14 8.1 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -25 6.2 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -25 4.4 -4.5
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.4 -5.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 27 6.3 -2.6
VPU Vanguard Utilities ETF 1.6 10 25 6.2 -2.6
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -40 5.7 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -27 3.7 -5.2
OSCV Opus Small Cap Value ETF 1.6 79 -44 6.4 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.4 -3.5
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -5 3.8 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.4 -3.4
RUFF Alpha Dog ETF 1.6 94 -59 4.8 -4.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.0 -2.8
SCHD Schwab US Dividend Equity ETF 1.6 6 29 9.6 +0.8
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.8 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 6.2 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -64 4.9 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -12 -0.5 -9.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 4.9 -3.9
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 27 7.3 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -25 8.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 3.8 -5.1
XHB SPDR S&P Homebuilders ETF 1.5 35 0 8.6 -0.2
VDE Vanguard Energy ETF 1.5 10 25 6.8 -2.0
MILN Global X Millennial Consumer ETF 1.5 50 -15 2.4 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.4 -1.5
DIVB iShares Core Dividend ETF 1.4 5 30 8.0 -0.8
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 5 7.3 -1.5
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 7.9 -0.9
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -10 2.7 -6.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 0 0.6 -8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 6.9 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 4.6 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -25 -3.6 -12.4
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -5 6.0 -2.9
XHS SPDR S&P Health Care Services ETF 1.4 35 0 5.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 7.2 -1.6
IYR iShares U.S. Real Estate ETF 1.4 40 -5 7.2 -1.6
VNQ Vanguard Real Estate ETF 1.4 12 23 7.3 -1.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.4 -3.5
IYK iShares U.S. Consumer Staples ETF 1.3 40 -5 6.4 -2.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.3 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 4.8 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.0 -4.9
PSP Invesco Global Listed Private Equity ETF 1.3 106 -71 9.1 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 6.1 -2.7
IYE iShares U.S. Energy ETF 1.3 40 -5 6.5 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.5 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -50 8.1 -0.7
VIS Vanguard Industrials ETF 1.2 10 25 4.5 -4.4
IYG iShares US Financial Services ETF 1.2 40 -5 5.8 -3.0
CGGR Capital Group Growth ETF 1.2 39 -4 3.5 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.9 -2.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 4.7 -4.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -42 -0.2 -9.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 5.9 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 10.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -4 7.8 -1.0
JHDV John Hancock U.S. High Dividend ETF 1.2 34 1 6.5 -2.3
RWR SPDR Dow Jones REIT ETF 1.2 25 10 7.2 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.8 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 3.4 -5.5
TPYP Tortoise North American Pipeline Fund 1.1 40 -5 5.3 -3.5
EQUL IQ Engender Equality ETF 1.1 45 -10 6.8 -2.0
MOO VanEck Agribusiness ETF 1.1 53 -18 9.4 +0.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.5 -4.3
IPDP Dividend Performers ETF 1.1 122 -87 4.9 -4.0
FLV American Century Focused Large Cap Value ETF 1.1 42 -7 6.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 2.8 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 21 5.4 -3.4
USRT iShares Core U.S. REIT ETF 1.1 8 27 7.5 -1.3
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 6.7 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -12 4.5 -4.3
CSMD Congress SMid Growth ETF 1.1 69 -34 4.2 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 24 7.5 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.5 -2.3
MBOX Freedom Day Dividend ETF 1.1 39 -4 7.7 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -5 5.5 -3.3
FRI First Trust S&P REIT Index Fund 1.1 50 -15 7.1 -1.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -60 5.4 -3.5
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 0 5.1 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 9.1 +0.3
PJP Invesco Pharmaceuticals ETF 1.0 57 -22 7.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -5 8.3 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 8.5 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 9.7 +0.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 10.2 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 9.3 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.6 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 6.0 -2.8
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 6.8 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 10.7 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.4 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 7.2 -1.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 6.2 -2.6
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.6 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 9.2 +0.4
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -14 5.2 -3.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 9.1 +0.3
HART IQ Healthy Hearts ETF 1.0 45 -10 5.3 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 5.1 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -50 1.9 -6.9
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -61 5.3 -3.5
IWV iShares Russell 3000 ETF 1.0 20 15 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 1.0 10 25 5.1 -3.7
DFAR Dimensional US Real Estate ETF 0.9 19 16 7.4 -1.4
DFUS Dimensional U.S. Equity ETF 0.9 9 26 5.1 -3.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 5.2 -3.6
VTI Vanguard Total Stock Market ETF 0.9 3 32 5.1 -3.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 8.9 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 13.1 +4.3
HAP VanEck Natural Resources ETF 0.9 50 -15 9.5 +0.7
IYJ iShares U.S. Industrials ETF 0.9 40 -5 4.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.7 -2.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 10.3 +1.5
SCHH Schwab U.S. REIT ETF 0.9 7 28 7.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 5.6 -3.2
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 6.3 -2.6
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -15 14.5 +5.7
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -30 6.4 -2.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 0 7.8 -1.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -136 6.8 -2.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.8 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -33 1.4 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 1.7 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.7 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.1 -6.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 6.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 5.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 0 2.3 -6.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.1 -2.8
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -10 2.7 -6.1
IYY iShares Dow Jones U.S. ETF 0.9 20 15 5.1 -3.8
IWB iShares Russell 1000 ETF 0.8 15 20 5.1 -3.7
VONE Vanguard Russell 1000 ETF 0.8 8 27 5.2 -3.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.5 -7.4
IYZ iShares U.S. Telecommunications ETF 0.8 40 -5 8.3 -0.5
XTL SPDR S&P Telecom ETF 0.8 35 0 6.6 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -25 6.2 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -5 8.6 -0.3
BTEC Principal Healthcare Innovators ETF 0.8 42 -7 -5.3 -14.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 2.1 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.1 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -15 3.8 -5.0
IHI iShares U.S. Medical Devices ETF 0.8 40 -5 3.8 -5.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 5.8 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -15 6.9 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 9.0 +0.2
REET iShares Global REIT ETF 0.8 14 21 7.1 -1.7
SCHK Schwab 1000 Index ETF 0.8 5 30 5.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 5.2 -3.6
XSW SPDR S&P Software & Services ETF 0.7 35 0 2.9 -6.0
FCG First Trust Natural Gas ETF 0.7 60 -25 9.2 +0.4
DFGR Dimensional Global Real Estate ETF 0.7 22 13 7.1 -1.8
DGRO iShares Core Dividend Growth ETF 0.7 8 27 6.5 -2.3
BJK VanEck Gaming ETF 0.7 65 -30 1.8 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 1.9 -7.0
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 2 7.7 -1.1
CHGX AXS Change Finance ESG ETF 0.7 49 -14 5.1 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 27 4.8 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -21 13.9 +5.1
VOX Vanguard Communication Services ETF 0.7 10 25 5.1 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -25 9.7 +0.8
PPH VanEck Pharmaceutical ETF 0.7 36 -1 8.8 +0.0
PY Principal Value ETF 0.6 15 20 7.5 -1.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -15 4.7 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 3.3 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -12 8.3 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -35 13.7 +4.9
PRAY FIS Christian Stock Fund 0.6 69 -34 5.9 -2.9
DUSA Davis Select U.S. Equity ETF 0.6 61 -26 7.2 -1.6
DWLD Davis Select Worldwide ETF 0.6 63 -28 5.6 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 4.7 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 9.1 +0.3
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -13 6.3 -2.5
HAUS Residential REIT ETF 0.6 60 -25 6.0 -2.8
NURE Nuveen Short-Term REIT ETF 0.6 35 0 5.9 -2.9
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.7 -3.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 5 6.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.2 -3.7
VT Vanguard Total World Stock ETF 0.6 7 28 5.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -40 5.3 -3.5
FTWO Strive FAANG 2.0 ETF 0.6 49 -14 4.7 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -7.8 -16.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.5 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -40 7.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.8 -4.1
OIH VanEck Oil Services ETF 0.5 35 0 2.1 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -5 2.3 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 0 -0.9 -9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 7.2 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.5 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 6.2 -2.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 8.6 -0.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 8.5 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 5.4 -3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.8 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.9 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.1 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.1 -3.8
GLIF AGF Global Infrastructure ETF 0.5 45 -10 5.5 -3.3
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 3.5 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.6 -3.3
IDU iShares U.S. Utilities ETF 0.5 40 -5 5.5 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.7 -7.1
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.4 -7.4
ICF iShares Cohen & Steers REIT ETF 0.5 33 2 7.0 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.3 -4.6
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.3 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 9.2 +0.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.6 -8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 5.4 -3.4
CGUS Capital Group Core Equity ETF 0.4 33 2 4.7 -4.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 29 5.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.7 -4.1
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.3 -4.6
ILCV iShares Morningstar Value ETF 0.4 4 31 6.7 -2.1
IYH iShares U.S. Healthcare ETF 0.4 40 -5 6.2 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.2 -7.6
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -25 7.9 -0.9
VGT Vanguard Information Technology ETF 0.4 10 25 4.7 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.6 -6.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -30 5.9 -2.9
PINK Simplify Health Care ETF 0.3 50 -15 3.3 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.9 -3.9
VHT Vanguard Health Care ETF 0.3 10 25 5.7 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.5 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 5.9 -2.9
GLOF iShares Global Equity Factor ETF 0.3 20 15 7.1 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 4.8 -4.1
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -17 2.7 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 6.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.8 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.6 -4.3
IYW iShares U.S. Technology ETF 0.2 40 -5 4.5 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.3 -3.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 4.5 -4.3
HDV iShares Core High Dividend ETF 0.2 8 27 8.1 -0.7
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.5 -1.3
OCEN IQ Clean Oceans ETF 0.2 45 -10 5.3 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 5.2 -3.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.4 -4.5
TTAC FCF US Quality ETF 0.2 59 -24 6.5 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.4 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.5 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.3 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.1 -3.7
FDMO Fidelity Momentum Factor ETF 0.1 15 20 3.7 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 6.0 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.2 -3.7
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.3 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.5 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 6.3 -2.6
PBUS Invesco MSCI USA ETF 0.1 4 31 5.3 -3.6
VEGN US Vegan Climate ETF 0.1 60 -25 4.7 -4.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.6 -4.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -3.1
DUHP Dimensional US High Profitability ETF 0.1 21 14 7.0 -1.8
URTH iShares MSCI World ETF 0.1 24 11 5.4 -3.4
STXG Strive 1000 Growth ETF 0.1 18 17 4.2 -4.6
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.5 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.5 -3.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 5.5 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.8 -2.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.5 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.3 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.0 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.7 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 5.0 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.8 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.7 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 5.1 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.7 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 5.3 -3.5
VOO Vanguard S&P 500 ETF 0.0 3 32 5.3 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 5.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 5.3 -3.6
AVRE Avantis Real Estate ETF 0.0 17 18 6.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 6.0 -2.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.