Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 1.7%


  • 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) $310
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 81
Wgt avg mkt cap (mns) $6,617
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
HF SINCLAIR CORPORATION 4.3 %
CONCENTRIX CORPORATION 3.8 %
SYNNEX CORP 3.3 %
PBF ENERGY INC-CLASS A 3.2 %
CLEVELAND-CLIFFS INC 3.1 %
MACY'S INC 3.0 %
AVNET INC 2.8 %
LEAR CORP 2.8 %
ARROW ELECTRONICS INC 2.8 %
GOODYEAR TIRE & RUBBER CO 2.5 %
Total 31.6 %

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 23.5% 9.7% 12.5% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 37%
MSCI EAFE 0.67 30%
MSCI Emg. Mkts. 0.44 23%

Technical Indicators
Recent close $141.62
30d moving avg. $139.30
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 11.2%


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
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 36.2 39 -4 7.5 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.4 60 -25 6.6 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.8 15 20 7.9 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 25.6 18 17 7.9 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.5 10 25 8.0 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 23.6 70 -35 9.7 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.0 15 20 6.7 -4.5
TCV Towle Value ETF 17.8 85 -50 9.3 -1.9
DFSV Dimensional US Small Cap Value ETF 17.2 31 4 8.9 -2.3
DFAT Dimensional U.S. Targeted Value ETF 16.9 28 7 8.6 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -4 9.5 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.1 15 20 6.1 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 15.5 23 12 5.9 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.2 25 10 7.7 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.9 3 32 6.1 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 14.9 7 28 6.0 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 14.7 12 23 5.9 -5.3
IJH iShares Core S&P Mid-Cap ETF 14.7 5 30 6.1 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.6 61 -26 7.9 -3.3
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -30 7.0 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 13.4 38 -3 8.2 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 13.3 60 -25 6.2 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.1 55 -20 8.8 -2.3
VAMO Cambria Value & Momentum ETF 12.8 61 -26 5.3 -5.9
ISCV iShares Morningstar Small Cap Value ETF 12.7 6 29 7.8 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.7 40 -5 6.9 -4.3
JHSC John Hancock Multifactor Small Cap ETF 12.5 42 -7 6.0 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.1 35 0 9.0 -2.2
SYLD Cambria Shareholder Yield ETF 12.0 59 -24 10.4 -0.8
EZM WisdomTree U.S. MidCap Fund 11.8 38 -3 8.0 -3.2
VBR Vanguard Small Cap Value ETF 11.8 7 28 7.9 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -45 6.9 -4.3
AVUV Avantis U.S. Small Cap Value ETF 11.4 25 10 8.0 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 10 6.9 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 11.0 75 -40 5.3 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 -25 6.2 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.6 48 -13 8.0 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 20 7.7 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.3 35 0 6.4 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -40 6.1 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.9 35 0 6.6 -4.6
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 1 3.3 -7.9
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 0 6.8 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 31 5.2 -5.9
TPSC Timothy Plan US Small Cap Core ETF 9.6 52 -17 6.6 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 11 5.9 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 6 9.9 -1.3
STXK Strive Small-Cap ETF 9.3 18 17 5.2 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 9.1 70 -35 10.6 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -24 9.0 -2.2
FXO First Trust Financials AlphaDEX Fund 8.9 62 -27 8.3 -2.9
NIXT Research Affiliates Deletions ETF 8.9 9 26 6.6 -4.6
NUSC Nuveen ESG Small-Cap ETF 8.8 31 4 4.9 -6.3
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 8 8.1 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 10 11.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.3 -5.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 0 10.1 -1.1
TAX Cambria Tax Aware ETF 8.3 49 -14 4.1 -7.1
XRT State Street SPDR S&P Retail ETF 8.3 35 0 7.8 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 20 6.5 -4.7
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 31 5.8 -5.4
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 -4 9.4 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.9 15 20 5.1 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -32 8.7 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 7.8 81 -46 2.9 -8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 18 4.9 -6.2
VFVA Vanguard U.S. Value Factor ETF 7.6 13 22 9.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -71 10.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 5.6 -5.6
DVY iShares Select Dividend ETF 7.6 38 -3 8.1 -3.1
PXE Invesco Energy Exploration & Production ETF 7.6 60 -25 11.9 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -20 10.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -17 8.9 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -25 5.9 -5.3
KIE State Street SPDR S&P Insurance ETF 7.3 35 0 6.9 -4.3
STXM Strive Mid-Cap ETF 7.2 18 17 5.8 -5.3
ISCB iShares Morningstar Small-Cap ETF 7.2 4 31 5.4 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 11 7.1 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -14 8.0 -3.1
VB Vanguard Small-Cap ETF 7.0 5 30 5.2 -6.0
FXN First Trust Energy AlphaDEX Fund 6.9 62 -27 10.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 23 6.7 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 31 5.6 -5.6
VXF Vanguard Extended Market ETF 6.7 5 30 3.7 -7.4
SMMD iShares Russell 2500 ETF 6.7 15 20 5.5 -5.7
GVLU Gotham 1000 Value ETF 6.5 50 -15 8.3 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 20 4.9 -6.3
CRAK VanEck Oil Refiners ETF 6.2 61 -26 9.2 -2.0
VTWV Vanguard Russell 2000 Value ETF 6.1 10 25 5.0 -6.2
IWN iShares Russell 2000 Value ETF 6.1 24 11 4.8 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -3 8.1 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 -10 4.6 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 15 5.8 -5.4
FXL First Trust Technology AlphaDEX Fund 6.0 61 -26 4.9 -6.3
SCHA Schwab U.S. Small-Cap ETF 5.8 4 31 4.4 -6.8
LST Leuthold Select Industries ETF 5.5 91 -56 4.7 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -7 5.4 -5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 15 8.6 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 6.0 -5.2
VFMF Vanguard U.S. Multifactor ETF 5.4 18 17 6.6 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -45 6.0 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 6.1 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -3 9.1 -2.1
DIVY Sound Equity Dividend Income ETF 5.1 45 -10 8.1 -3.1
EBI Longview Advantage ETF 5.1 35 0 5.9 -5.3
ISMD Inspire Small/Mid Cap ETF 5.0 54 -19 5.0 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -4 1.1 -10.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -5 6.9 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 -14 4.9 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 7.3 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -17 5.1 -6.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -40 4.1 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -25 7.8 -3.4
CCFE Concourse Capital Focused Equity ETF 4.7 95 -60 2.8 -8.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -25 4.6 -6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 15 7.3 -3.9
KBE State Street SPDR S&P Bank ETF 4.6 35 0 8.7 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 -10 -1.4 -12.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.4 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 -25 3.4 -7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -26 6.0 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 7.4 -3.8
PKW Invesco Buyback Achievers ETF 4.5 62 -27 7.4 -3.8
WTV WisdomTree US Value ETF 4.4 12 23 7.7 -3.5
WSML iShares MSCI World Small-Cap ETF 4.4 15 20 5.4 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 3.8 -7.4
OPTZ Optimize Strategy Index ETF 4.3 50 -15 3.4 -7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 0 6.1 -5.1
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -39 7.5 -3.7
IAK iShares U.S. Insurance ETF 4.2 40 -5 7.0 -4.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 16 5.3 -5.9
GURU Global X Guru Index ETF 4.2 75 -40 2.4 -8.8
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 12 5.4 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.9 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.1 12 23 3.4 -7.8
HOMZ Hoya Capital Housing ETF 4.1 30 5 10.4 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -5 10.0 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 6.0 -5.2
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 8.2 -3.0
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 0 8.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.0 23 12 6.0 -5.1
FTXO First Trust Nasdaq Bank ETF 4.0 60 -25 7.6 -3.6
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 10 4.7 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 8.4 -2.7
FLDZ RiverNorth Patriot ETF 3.9 75 -40 5.6 -5.5
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 0 5.0 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 10 6.1 -5.1
DGLO First Trust RBA Deglobalization ETF 3.8 70 -35 5.3 -5.9
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 3.7 -7.5
MOO VanEck Agribusiness ETF 3.7 53 -18 9.2 -2.0
FVD First Trust Value Line Dividend Index Fund 3.6 65 -30 5.8 -5.4
DRLL Strive U.S. Energy ETF 3.6 41 -6 7.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 6.4 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -3 5.2 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -25 4.1 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 10 4.9 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -8 4.9 -6.3
WCEO Hypatia Women CEO ETF 3.4 85 -50 4.7 -6.5
ECML Euclidean Fundamental Value ETF 3.4 95 -60 8.9 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -45 14.9 +3.8
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -12 1.3 -9.9
XTN State Street SPDR S&P Transportation ETF 3.4 35 0 3.3 -7.9
RSSL Global X Russell 2000 ETF 3.3 8 27 2.7 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.1 -7.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.1 -7.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -24 8.4 -2.8
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -26 6.7 -4.5
DXUV Dimensional US Vector Equity ETF 3.3 28 7 5.2 -5.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -38 9.9 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.0 -7.1
IWM iShares Russell 2000 ETF 3.2 19 16 2.6 -8.6
IAT iShares U.S. Regional Banks ETF 3.2 40 -5 8.2 -3.0
IWR iShares Russell Midcap ETF 3.1 19 16 5.4 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 7.6 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 5.3 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 5.6 -5.6
TOLL Tema Durable Quality ETF 3.1 75 -40 3.8 -7.3
SVAL iShares US Small Cap Value Factor ETF 3.1 20 15 7.3 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -25 5.1 -6.1
HWAY Themes US Infrastructure ETF 3.1 29 6 4.6 -6.6
SLX VanEck Steel ETF 3.0 56 -21 10.1 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 20 6.3 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 26 3.7 -7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 23 6.2 -5.0
ARB AltShares Merger Arbitrage ETF 2.9 77 -42 2.6 -8.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -35 3.4 -7.8
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -25 6.6 -4.6
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 2.3 -8.9
VTWO Vanguard Russell 2000 ETF 2.9 7 28 2.8 -8.4
QUVU Hartford Quality Value ETF 2.8 46 -11 5.6 -5.6
OSCV Opus Small Cap Value ETF 2.8 79 -44 5.9 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 7.7 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 3.5 -7.6
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.1 -9.0
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -45 15.7 +4.6
SGRT SMART Earnings Growth 30 ETF 2.8 59 -24 2.3 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 4.0 -7.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -40 1.8 -9.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -10 4.8 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 6.1 -5.0
IUS Invesco RAFI Strategic US ETF 2.7 19 16 5.6 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 1.7 -9.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 7.2 -3.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.3 -5.8
FVAL Fidelity Value Factor ETF 2.6 15 20 5.9 -5.3
USMF WisdomTree U.S. Multifactor Fund 2.6 28 7 6.5 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 6.2 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 3.3 -7.9
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -4 7.7 -3.5
EES WisdomTree U.S. SmallCap Fund 2.6 38 -3 7.9 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 1 5.6 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 5.9 -5.3
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 2.8 -8.3
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 7.2 -4.0
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 6.1 -5.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 8.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 6 5.6 -5.6
PBJ Invesco Food & Beverage ETF 2.4 57 -22 7.9 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.4 -4.8
IYK iShares U.S. Consumer Staples ETF 2.4 40 -5 6.0 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -26 5.4 -5.8
FCG First Trust Natural Gas ETF 2.4 60 -25 14.1 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 0 -1.8 -13.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 27 5.5 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -4 8.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 18 4.7 -6.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 4.9 -6.3
VDC Vanguard Consumer Staples ETF 2.3 9 26 5.5 -5.6
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 10.4 -0.7
VRAI Virtus Real Asset Income ETF 2.3 55 -20 8.3 -2.9
VCR Vanguard Consumer Discretionary ETF 2.3 9 26 4.5 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -40 4.2 -7.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 5 5.5 -5.7
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.1 -5.1
STXV Strive 1000 Value ETF 2.2 18 17 6.8 -4.4
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 5.8 -5.4
VPU Vanguard Utilities ETF 2.2 9 26 4.9 -6.2
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 6.0 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 20 5.8 -5.3
ITAN Sparkline Intangible Value ETF 2.2 50 -15 5.8 -5.4
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 4.9 -6.2
CBSE Clough Select Equity ETF 2.1 85 -50 0.3 -10.8
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.1 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -64 2.8 -8.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 4.2 -6.9
NANR SPDR S&P North American Natural Resources ETF 2.1 35 0 6.5 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 2.9 -8.3
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 5.9 -5.3
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -12 4.2 -7.0
TEXN iShares Texas Equity ETF 2.1 20 15 4.9 -6.2
MILN Global X Millennial Consumer ETF 2.1 50 -15 4.2 -7.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.6 -6.5
JAVA JPMorgan Active Value ETF 2.0 44 -9 5.5 -5.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 20 5.7 -5.4
DIV Global X SuperDividend US ETF 2.0 45 -10 9.8 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.3 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 4.5 -6.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.4 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -35 7.2 -3.9
KROP Global X AgTech & Food Innovation ETF 1.9 50 -15 6.8 -4.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.6 -6.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.9 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.9 -5.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 5.8 -5.4
AVUS Avantis U.S. Equity ETF 1.8 15 20 4.7 -6.5
HAP VanEck Natural Resources ETF 1.8 50 -15 6.8 -4.4
VAW Vanguard Materials ETF 1.8 9 26 5.1 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 8.0 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.3 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 -0.5 -11.7
FPAG FPA Global Equity ETF 1.8 49 -14 5.8 -5.4
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.0 -8.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -25 7.6 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -25 1.9 -9.3
ROE Astoria US Quality Kings ETF 1.7 49 -14 5.3 -5.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.5 -3.7
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 4.9 -6.3
FTWO Strive FAANG 2.0 ETF 1.7 49 -14 4.0 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.7 -8.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.3 -6.8
ASCE Allspring SMID Core ETF 1.7 38 -3 2.9 -8.3
REVS Columbia Research Enhanced Value ETF 1.7 19 16 6.6 -4.6
FDVV Fidelity High Dividend ETF 1.7 15 20 6.6 -4.5
SRHQ SRH U.S. Quality ETF 1.7 35 0 6.2 -4.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 27 5.1 -6.1
IYT iShares US Transportation ETF 1.7 40 -5 4.4 -6.8
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 6.8 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 -6.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 -15 5.7 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -10 9.0 -2.2
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 2.8 -8.4
OIH VanEck Oil Services ETF 1.5 35 0 2.5 -8.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.6 -8.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.2 -10.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 30 7.2 -3.9
PSP Invesco Global Listed Private Equity ETF 1.5 106 -71 6.9 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 17 5.6 -5.6
WBIY WBI Power Factor High Dividend ETF 1.5 100 -65 12.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 6 6.1 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.0 -6.2
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 4.7 -6.5
UDI USCF Dividend Income Fund 1.5 65 -30 6.6 -4.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 4.6 -6.6
IEDI iShares U.S. Consumer Focused ETF 1.5 18 17 5.3 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -75 5.4 -5.8
IYF iShares U.S. Financials ETF 1.5 40 -5 5.8 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.3 -6.9
SRET Global X SuperDividend REIT ETF 1.5 59 -24 12.6 +1.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -15 13.6 +2.5
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 4.5 -6.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.0 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -25 6.6 -4.6
FSCS First Trust SMID Capital Strength ETF 1.4 60 -25 7.1 -4.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.9 -8.2
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 6.3 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -30 5.2 -6.0
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 -5.4
LOWV AB US Low Volatility Equity ETF 1.4 48 -13 4.3 -6.8
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 4.5 -6.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.5 -5.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 1.5 -9.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 5.4 -5.8
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 4.9 -6.3
VFH Vanguard Financials ETF 1.4 9 26 6.2 -5.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 3.8 -7.4
VDE Vanguard Energy ETF 1.3 9 26 6.8 -4.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 6.2 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 7.4 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 4.9 -6.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.5 -5.7
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 7.0 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.4 -5.8
DIVB iShares Core Dividend ETF 1.3 5 30 6.9 -4.3
LNGX Global X U.S. Natural Gas ETF 1.3 45 -10 10.3 -0.8
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.4 -5.8
FTDS First Trust Dividend Strength ETF 1.3 70 -35 7.2 -4.0
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 2.5 -8.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 5.7 -5.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.7 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 3.6 -7.6
IBUY Amplify Online Retail ETF 1.2 65 -30 2.3 -8.8
CGGR Capital Group Growth ETF 1.2 39 -4 2.6 -8.6
SFGV Sequoia Global Value ETF 1.2 23 12 7.1 -4.1
VIS Vanguard Industrials ETF 1.2 9 26 3.6 -7.6
CVAR Cultivar ETF 1.2 87 -52 7.2 -4.0
IYE iShares U.S. Energy ETF 1.2 40 -5 6.7 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 -0.6 -11.8
VALQ American Century U.S. Quality Value ETF 1.2 29 6 7.1 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 0.9 -10.2
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.0 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 2.9 -8.3
RGEF Rockefeller Global Equity ETF 1.2 55 -20 3.8 -7.4
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 3.9 -7.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -35 4.0 -7.1
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 7.8 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.0 -5.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 0.9 -10.3
ABIG Argent Large Cap ETF 1.1 49 -14 4.3 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 5.3 -5.9
PTL Inspire 500 ETF 1.1 9 26 4.4 -6.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.0 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -24 11.5 +0.3
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -5 3.6 -7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -5 5.3 -5.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.7 -6.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.3 -6.9
IGE iShares North American Natural Resources ETF 1.1 41 -6 5.7 -5.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 5 5.7 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 0.8 -10.4
ZAP Global X U.S. Electrification ETF 1.0 50 -15 3.4 -7.8
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -5 5.8 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.5 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 3.9 -7.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -64 1.0 -10.1
BGRO iShares Large Cap Growth Active ETF 1.0 55 -20 1.9 -9.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 3.4 -7.8
SCHD Schwab US Dividend Equity ETF 1.0 6 29 8.1 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 8 6.5 -4.7
BESF Bastion Energy ETF 1.0 80 -45 8.9 -2.3
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 3.4 -7.7
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -29 5.3 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 4.6 -6.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -14 6.3 -4.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.1 -5.1
ITB iShares U.S. Home Construction ETF 1.0 40 -5 12.2 +1.1
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 11.1 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 20 9.0 -2.2
RSHO Tema American Reshoring ETF 1.0 75 -40 3.5 -7.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.9 -8.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -60 5.8 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 9.0 -2.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -14 7.7 -3.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 5.1 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 8.9 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -3.6 -14.8
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.3 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 4.1 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 8.0 -3.2
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 13.8 +2.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.1 -2.1
BLDG Cambria Global Real Estate ETF 0.9 60 -25 11.1 -0.0
PPTY US Diversified Real Estate ETF 0.9 53 -18 7.4 -3.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.0 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 3.5 -7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 -0.9 -12.1
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 3.0 -8.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 13 4.1 -7.1
FINE Themes European Luxury ETF 0.9 35 0 3.7 -7.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -25 6.9 -4.3
IYJ iShares U.S. Industrials ETF 0.9 40 -5 4.1 -7.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.4 -9.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.1 -5.1
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -30 6.9 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.3 -6.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.8 -10.4
PSI Invesco Semiconductors ETF 0.8 57 -22 1.5 -9.7
VERS ProShares Metaverse ETF 0.8 58 -23 0.3 -10.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -41 3.3 -7.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.3 -8.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 1.3 -9.9
VGT Vanguard Information Technology ETF 0.8 9 26 24.5 +13.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.6 -5.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 6.5 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -25 4.4 -6.8
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.1 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 4.9 -6.3
CHGX AXS Change Finance ESG ETF 0.8 49 -14 4.2 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.5 -6.7
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.1 -7.1
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.1 -7.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 6.6 -4.6
IWV iShares Russell 3000 ETF 0.8 20 15 4.0 -7.2
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.5 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.2 -7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 3.7 -7.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -25 7.9 -3.3
MBOX Freedom Day Dividend ETF 0.8 39 -4 6.7 -4.5
KNO AXS Knowledge Leaders ETF 0.8 78 -43 4.1 -7.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -45 21.6 +10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.1 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.8 -4.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.2 -7.0
SDIV Global X Superdividend ETF 0.7 58 -23 13.8 +2.6
IYR iShares U.S. Real Estate ETF 0.7 40 -5 6.8 -4.4
BFOR ALPS Barron's 400 ETF 0.7 65 -30 5.0 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 6.0 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 5.5 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.1 -7.1
PRAY FIS Christian Stock Fund 0.7 69 -34 3.9 -7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.6 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.0 -6.1
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -6.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 5.8 -5.4
FINX Global X FinTech ETF 0.7 68 -33 3.2 -8.0
MFVL Motley Fool Value Factor ETF 0.7 50 -15 5.8 -5.4
ARTY iShares Future AI & Tech ETF 0.7 47 -12 2.4 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 4.6 -6.6
FDHT Fidelity Digital Health ETF 0.7 39 -4 1.7 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 0 0.9 -10.3
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.1 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.0 -8.2
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.2 -11.0
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -2.7 -13.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 5.2 -6.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -2.2 -13.4
EVX VanEck Environmental Services ETF 0.7 55 -20 4.1 -7.1
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.9 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.2 -7.0
PKB Invesco Building & Construction ETF 0.7 62 -27 3.6 -7.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 7.3 -3.8
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.2 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.0 -4.2
IWB iShares Russell 1000 ETF 0.6 15 20 4.1 -7.0
IYG iShares US Financial Services ETF 0.6 40 -5 5.3 -5.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -10 0.1 -11.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.7 -7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 3.7 -7.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.6 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -25 8.7 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.2 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.1 -7.1
XSW State Street SPDR S&P Software & Services ETF 0.6 35 0 2.8 -8.4
SCHK Schwab 1000 Index ETF 0.6 5 30 4.2 -6.9
QLTY GMO U.S. Quality ETF 0.6 50 -15 3.9 -7.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.2 -6.0
BJK VanEck Gaming ETF 0.6 65 -30 4.5 -6.7
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 -8.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.7 -6.5
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.7 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 4.9 -6.3
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 18.5 +7.4
REM iShares Mortgage Real Estate ETF 0.5 48 -13 19.8 +8.7
IYW iShares U.S. Technology ETF 0.5 40 -5 2.9 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.3 -8.9
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.4 -7.8
RAUS RACWI US ETF 0.5 15 20 4.1 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.3 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.1 -9.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -5 8.6 -2.6
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.5 -10.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.1 -7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.4 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.2 -5.0
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 2.6 -8.6
VT Vanguard Total World Stock ETF 0.5 6 29 5.0 -6.2
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.3 -4.9
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.5 -6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 20 3.0 -8.2
PAWZ ProShares Pet Care ETF 0.5 50 -15 4.4 -6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.2 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.3 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.1 -9.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 5 4.0 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -6.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.3 -9.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 3.7 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 5.2 -6.0
TRFM AAM Transformers ETF 0.4 49 -14 1.0 -10.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 -6.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.4 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.6 -10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.1 -6.1
PPH VanEck Pharmaceutical ETF 0.4 36 -1 6.9 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.5 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 -6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.6 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.0 -4.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 4.9 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.2 -6.9
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -7.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.3 -5.9
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 10 6.6 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.3 -9.9
ZIG Acquirers Fund 0.4 84 -49 20.7 +9.6
USRT iShares Core U.S. REIT ETF 0.4 8 27 6.9 -4.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.3 -9.9
AMZA InfraCap MLP ETF 0.4 164 -129 5.8 -5.4
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.6 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 6.2 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 4.3 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.3 -8.9
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -5 3.9 -7.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.0 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.2 -7.0
DFAR Dimensional US Real Estate ETF 0.3 19 16 7.1 -4.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.9 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 -7.5
FRI First Trust S&P REIT Index Fund 0.3 50 -15 6.4 -4.8
SCHH Schwab U.S. REIT ETF 0.3 7 28 7.1 -4.1
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -7.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.8 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 1.4 -9.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 6.9 -4.3
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -20 0.9 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -8.3
VNQ Vanguard Real Estate ETF 0.3 13 22 6.7 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.1 -8.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 3.8 -7.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 6.9 -4.3
REET iShares Global REIT ETF 0.2 14 21 7.0 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.3 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.3 -10.9
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.4 -8.8
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.3 -6.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.2 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 4.7 -6.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.9 -8.3
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.8 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.5 -7.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.0 -9.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.3 -6.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.1 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.1 -8.1
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -8.3
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 -5.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.4 -5.8
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.0 -4.2
VHT Vanguard Health Care ETF 0.2 9 26 5.2 -6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.1 -3.0
BIBL Inspire 100 ETF 0.2 35 0 4.2 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.2 -6.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.7 -10.4
HART IQ Healthy Hearts ETF 0.2 45 -10 5.8 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.7 -7.5
USEW Cambria US EW ETF 0.2 30 5 4.1 -7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.6 -5.6
HDV iShares Core High Dividend ETF 0.2 8 27 29.9 +18.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.0 -7.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.6 -7.6
ILCV iShares Morningstar Value ETF 0.1 4 31 5.3 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 -8.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.5 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 -7.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.1 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -7.3
FQAL Fidelity Quality Factor ETF 0.1 15 20 4.8 -6.4
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.4 -4.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 -8.2
FFF Founders 100 ETF 0.1 75 -40 2.4 -8.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.3 -7.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.0 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.1 -7.0
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -10.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.0 -8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.4 -6.8
GXLC Global X U.S. 500 ETF 0.1 2 33 4.1 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 -6.3
VOTE TCW Transform 500 ETF 0.1 5 30 4.1 -7.1
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.1 -3.1
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -8.0
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.3 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 4.9 -6.2
URTH iShares MSCI World ETF 0.1 24 11 4.3 -6.9
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 3.4 -7.8
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.6 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -7.9
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.1 -6.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 -6.1
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.6 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.1 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.1 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.4 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 3.9 -7.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.0 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.2 -7.0
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.2 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.2 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.2 -6.0
RVRB Reverb ETF 0.0 30 5 3.8 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.0 -8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 -7.4

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 12.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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