Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.4x
P/BV
ratio		 1.1x Div.
yield		 1.9%


  • 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) $283
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 14.4% 12.2% 13.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 65%
MSCI EAFE 1.04 47%
MSCI Emg. Mkts. 0.89 42%

Technical Indicators
Recent close $129.16
30d moving avg. $136.49
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 12.1%


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 7.8 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 33.1 60 -25 7.1 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 26.3 18 17 8.2 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.5 15 20 8.2 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.1 10 25 8.3 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 23.2 70 -35 9.9 -2.2
DFSV Dimensional US Small Cap Value ETF 17.3 31 4 9.4 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.0 55 -20 9.4 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -4 9.9 -2.2
DFAT Dimensional U.S. Targeted Value ETF 16.7 28 7 9.1 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.3 15 20 7.1 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.1 25 10 8.3 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.1 15 20 6.4 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 15.7 12 23 6.2 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 15.6 23 12 6.2 -5.9
IJH iShares Core S&P Mid-Cap ETF 15.6 5 30 6.3 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.6 3 32 6.4 -5.7
AFMC First Trust Active Factor Mid Cap ETF 14.4 65 -30 7.4 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 7 28 6.3 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.1 35 0 9.1 -3.0
SYLD Cambria Shareholder Yield ETF 14.0 59 -24 10.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 -25 6.5 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 12.7 38 -3 8.2 -3.8
JHSC John Hancock Multifactor Small Cap ETF 12.6 42 -7 6.3 -5.8
ISCV iShares Morningstar Small Cap Value ETF 12.6 6 29 8.1 -3.9
TCV Towle Value ETF 12.3 85 -50 10.7 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 -45 6.7 -5.3
AVUV Avantis U.S. Small Cap Value ETF 11.8 25 10 8.6 -3.4
EZM WisdomTree U.S. MidCap Fund 11.6 38 -3 8.4 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.5 40 -5 6.7 -5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 11.4 75 -40 5.6 -6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.1 35 0 6.7 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 10 6.7 -5.4
VBR Vanguard Small Cap Value ETF 11.0 7 28 8.2 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -26 7.7 -4.4
STXK Strive Small-Cap ETF 10.3 18 17 5.5 -6.6
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 1 3.6 -8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 31 5.6 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 11 6.4 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 0 7.1 -5.0
TPSC Timothy Plan US Small Cap Core ETF 9.3 52 -17 6.8 -5.2
VAMO Cambria Value & Momentum ETF 9.2 61 -26 5.3 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 0 6.4 -5.7
NIXT Research Affiliates Deletions ETF 9.0 9 26 7.3 -4.8
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.2 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 9.0 55 -20 11.4 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.0 48 -13 8.0 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -24 9.6 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 6 10.5 -1.5
TAX Cambria Tax Aware ETF 8.7 49 -14 4.3 -7.7
FXO First Trust Financials AlphaDEX Fund 8.7 62 -27 8.4 -3.6
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 8 8.0 -4.1
GVLU Gotham 1000 Value ETF 8.6 50 -15 8.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 8.5 26 9 5.9 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 20 8.5 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.4 43 -8 5.2 -6.9
FXL First Trust Technology AlphaDEX Fund 8.4 61 -26 6.1 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.6 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -32 8.9 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 18 5.3 -6.8
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 31 6.2 -5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.9 49 -14 8.6 -3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 0 10.2 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -71 10.3 -1.7
PXE Invesco Energy Exploration & Production ETF 7.6 60 -25 12.1 +0.1
SFYX SoFi Next 500 ETF 7.5 0 35 5.0 -7.1
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 9.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -17 9.4 -2.6
KIE State Street SPDR S&P Insurance ETF 7.3 35 0 6.8 -5.3
ISCB iShares Morningstar Small-Cap ETF 7.3 4 31 5.7 -6.4
XRT State Street SPDR S&P Retail ETF 7.3 35 0 7.5 -4.5
STXM Strive Mid-Cap ETF 7.2 18 17 5.6 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 20 6.9 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 20 5.3 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 11 7.3 -4.7
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 23 7.4 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -3 8.6 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -25 5.9 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 20 5.3 -6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 10 11.6 -0.4
IFRA iShares U.S. Infrastructure ETF 6.6 30 5 5.7 -6.4
VB Vanguard Small-Cap ETF 6.5 5 30 5.5 -6.6
LST Leuthold Select Industries ETF 6.5 91 -56 5.2 -6.9
IWN iShares Russell 2000 Value ETF 6.5 24 11 5.2 -6.9
VTWV Vanguard Russell 2000 Value ETF 6.4 10 25 5.4 -6.7
SCHA Schwab U.S. Small-Cap ETF 6.4 4 31 4.8 -7.3
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 23 7.9 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 -3 9.3 -2.7
VXF Vanguard Extended Market ETF 6.4 5 30 4.0 -8.0
RNIN Bushido Capital US SMID Cap Equity ETF 6.3 70 -35 11.5 -0.6
DVY iShares Select Dividend ETF 6.3 38 -3 8.1 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -38 10.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 31 5.7 -6.3
CRAK VanEck Oil Refiners ETF 5.8 61 -26 9.5 -2.5
FXN First Trust Energy AlphaDEX Fund 5.8 62 -27 10.6 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 6.4 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -14 5.2 -6.8
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -4 9.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 5.6 20 15 7.9 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 15 5.5 -6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 15 8.9 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -26 5.9 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 23 3.7 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 6.2 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -46 3.4 -8.6
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 8.2 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 15 6.3 -5.7
SMMD iShares Russell 2500 ETF 4.9 15 20 6.0 -6.1
EBI Longview Advantage ETF 4.9 35 0 6.2 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -5 7.1 -5.0
JPSV JPMorgan Active Small Cap Value ETF 4.8 74 -39 8.0 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 -10 -1.6 -13.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 6.7 -5.3
ISMD Inspire Small/Mid Cap ETF 4.8 54 -19 5.7 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 5.7 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -25 8.1 -3.9
KBE State Street SPDR S&P Bank ETF 4.7 35 0 9.2 -2.9
CCFE Concourse Capital Focused Equity ETF 4.7 95 -60 2.7 -9.4
ROSC Hartford Multifactor Small Cap ETF 4.6 34 1 7.6 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.6 -6.4
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -55 8.3 -3.8
WSML iShares MSCI World Small-Cap ETF 4.5 15 20 5.6 -6.5
GURU Global X Guru Index ETF 4.5 75 -40 2.6 -9.5
PKW Invesco Buyback Achievers ETF 4.5 62 -27 7.3 -4.7
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -14 6.6 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 3.8 -8.2
VRAI Virtus Real Asset Income ETF 4.3 55 -20 8.7 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 15 7.5 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 0 6.2 -5.9
HOMZ Hoya Capital Housing ETF 4.2 30 5 10.0 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -25 5.2 -6.9
IAK iShares U.S. Insurance ETF 4.2 40 -5 6.9 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.9 -5.1
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 7.0 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -4 8.2 -3.9
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 7.7 -4.4
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 0 9.1 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.2 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 -5 10.0 -2.0
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -45 15.8 +3.7
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 18 6.6 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 7.7 -4.4
FLDZ RiverNorth Patriot ETF 3.9 75 -40 5.6 -6.4
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 0 5.2 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 6 6.8 -5.3
ECML Euclidean Fundamental Value ETF 3.8 95 -60 9.3 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -40 4.4 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 10 6.5 -5.6
IWS iShares Russell Mid-Cap Value ETF 3.8 23 12 6.4 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -4 1.2 -10.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 18 4.3 -7.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 15 7.3 -4.8
MOO VanEck Agribusiness ETF 3.7 53 -18 8.6 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 5.9 -6.1
IWM iShares Russell 2000 ETF 3.6 19 16 2.9 -9.2
RSSL Global X Russell 2000 ETF 3.6 8 27 3.0 -9.1
HWAY Themes US Infrastructure ETF 3.6 29 6 4.9 -7.1
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -12 1.4 -10.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -25 4.0 -8.0
WCEO Hypatia Women CEO ETF 3.5 85 -50 5.0 -7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 20 4.3 -7.8
EES WisdomTree U.S. SmallCap Fund 3.5 38 -3 8.5 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 4.3 -7.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 -30 5.5 -6.6
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -25 7.2 -4.8
XTN State Street SPDR S&P Transportation ETF 3.4 35 0 3.9 -8.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 4.7 -7.4
FVAL Fidelity Value Factor ETF 3.3 15 20 6.2 -5.9
FSGS First Trust SMID Growth Strength ETF 3.3 60 -25 4.8 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 5.2 -6.9
DXUV Dimensional US Vector Equity ETF 3.2 28 7 5.5 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -90 5.0 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 26 4.1 -8.0
FTXO First Trust Nasdaq Bank ETF 3.2 60 -25 8.2 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.4 -4.7
FESM Fidelity Enhanced Small Cap ETF 3.2 28 7 2.6 -9.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 23 6.5 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -24 8.4 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 5.5 -6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 5.4 -6.7
TOLL Tema Durable Quality ETF 3.1 75 -40 4.1 -7.9
DRLL Strive U.S. Energy ETF 3.1 41 -6 7.8 -4.2
IAT iShares U.S. Regional Banks ETF 3.1 40 -5 8.8 -3.3
IWR iShares Russell Midcap ETF 3.0 19 16 5.6 -6.5
VTWO Vanguard Russell 2000 ETF 3.0 7 28 3.0 -9.0
DGLO First Trust RBA Deglobalization ETF 3.0 70 -35 5.4 -6.7
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 10 5.1 -7.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -35 3.8 -8.3
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -25 3.4 -8.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 5.6 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 8.4 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.6 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 -25 8.6 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 35 7.5 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 3.8 -8.3
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.0 -10.1
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 7.4 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 4.4 -7.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.5 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.3 -5.7
IUS Invesco RAFI Strategic US ETF 2.7 19 16 5.9 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 6.5 -5.5
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.5 -6.6
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -4 7.3 -4.8
DIV Global X SuperDividend US ETF 2.6 45 -10 9.6 -2.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -25 10.2 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 5.5 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 10 6.6 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 1 6.0 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -10 5.5 -6.6
SLX VanEck Steel ETF 2.5 56 -21 11.7 -0.4
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 6.5 -5.5
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -40 6.4 -5.7
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 6.0 -6.0
PBJ Invesco Food & Beverage ETF 2.4 57 -22 7.6 -4.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.2 -3.9
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 6.4 -5.6
FCG First Trust Natural Gas ETF 2.4 60 -25 13.7 +1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 0 -1.9 -13.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 3.7 -8.3
IYK iShares U.S. Consumer Staples ETF 2.3 40 -5 5.7 -6.4
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -64 3.2 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -33 3.8 -8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 6.3 -5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -35 4.0 -8.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 3.7 -8.4
VDC Vanguard Consumer Staples ETF 2.3 9 26 5.2 -6.8
VCR Vanguard Consumer Discretionary ETF 2.3 9 26 4.4 -7.7
FSCS First Trust SMID Capital Strength ETF 2.3 60 -25 6.7 -5.4
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 5.3 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 4.9 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 27 4.4 -7.7
VPU Vanguard Utilities ETF 2.2 9 26 4.6 -7.4
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 4.6 -7.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 5.9 -6.1
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 6.1 -6.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 6.0 -6.1
SRHQ SRH U.S. Quality ETF 2.1 35 0 6.6 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 27 5.2 -6.8
BLCV iShares Large Cap Value Active ETF 2.1 53 -18 6.6 -5.5
CBSE Clough Select Equity ETF 2.1 85 -50 0.5 -11.6
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 6.2 -5.9
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.1 -8.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -25 4.5 -7.5
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 6.0 -6.1
FLV American Century Focused Large Cap Value ETF 2.1 42 -7 6.0 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 4.8 -7.2
MILN Global X Millennial Consumer ETF 2.0 50 -15 3.9 -8.1
STXV Strive 1000 Value ETF 2.0 18 17 7.0 -5.0
ITOL Tema International Durable Quality ETF 2.0 60 -25 5.0 -7.0
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -12 4.4 -7.6
QUVU Hartford Quality Value ETF 2.0 46 -11 5.8 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.1 -5.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 6.0 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 5.8 -6.3
HAP VanEck Natural Resources ETF 1.9 50 -15 6.6 -5.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.5 -7.6
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -35 7.1 -5.0
KROP Global X AgTech & Food Innovation ETF 1.9 50 -15 6.5 -5.5
FTDS First Trust Dividend Strength ETF 1.9 70 -35 6.9 -5.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.0 -6.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 -25 7.1 -5.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.8 -7.3
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.4 -5.7
FMAT Fidelity MSCI Materials Index ETF 1.9 8 27 5.0 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 5.5 -6.6
FTWO Strive FAANG 2.0 ETF 1.8 49 -14 3.6 -8.5
NANR SPDR S&P North American Natural Resources ETF 1.8 35 0 6.2 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.9 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -9.2
ULVM VictoryShares US Value Momentum ETF 1.8 20 15 6.4 -5.7
VALQ American Century U.S. Quality Value ETF 1.8 29 6 6.9 -5.1
VAW Vanguard Materials ETF 1.8 9 26 5.0 -7.1
RSHO Tema American Reshoring ETF 1.7 75 -40 3.9 -8.2
FDFF Fidelity Disruptive Finance ETF 1.7 50 -15 5.4 -6.6
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -27 4.8 -7.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.7 -4.4
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 4.7 -7.4
AVUS Avantis U.S. Equity ETF 1.7 15 20 5.0 -7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 30 7.7 -4.4
OSCV Opus Small Cap Value ETF 1.7 79 -44 5.9 -6.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 16 4.9 -7.1
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 4.7 -7.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -15 4.7 -7.4
TEXN iShares Texas Equity ETF 1.6 20 15 5.3 -6.7
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -60 4.5 -7.5
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.0 -9.0
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 4.0 -8.1
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 6.9 -5.2
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.0 -5.0
IYT iShares US Transportation ETF 1.6 40 -5 4.7 -7.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 12.2 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 5 5.9 -6.2
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 2.9 -9.2
OIH VanEck Oil Services ETF 1.5 35 0 2.7 -9.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.9 -9.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.3 -10.7
PSP Invesco Global Listed Private Equity ETF 1.5 106 -71 6.7 -5.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -41 3.4 -8.6
UDI USCF Dividend Income Fund 1.5 65 -30 6.8 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -25 8.7 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 8.9 -3.2
IYF iShares U.S. Financials ETF 1.5 40 -5 5.9 -6.2
IUSV iShares Core S&P US Value ETF 1.5 4 31 5.9 -6.1
SRET Global X SuperDividend REIT ETF 1.5 59 -24 12.5 +0.5
IEDI iShares U.S. Consumer Focused ETF 1.5 18 17 4.8 -7.3
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.9 -9.1
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 3.2 -8.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -30 5.2 -6.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 3.7 -8.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -25 6.8 -5.2
IBUY Amplify Online Retail ETF 1.4 65 -30 2.2 -9.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 1.6 -10.5
VDE Vanguard Energy ETF 1.4 9 26 6.8 -5.2
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 4.9 -7.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.7 -6.4
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -26 7.1 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 5.0 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -75 5.3 -6.8
VFH Vanguard Financials ETF 1.3 9 26 6.3 -5.7
FPAG FPA Global Equity ETF 1.3 49 -14 6.1 -6.0
CVAR Cultivar ETF 1.3 87 -52 6.8 -5.2
SCHD Schwab US Dividend Equity ETF 1.3 6 29 8.2 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 7.9 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -12.6
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 2.6 -9.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.8 -7.3
IYM iShares U.S. Basic Materials ETF 1.3 40 -5 4.5 -7.5
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 7.0 -5.0
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 6.3 -5.8
LNGX Global X U.S. Natural Gas ETF 1.3 45 -10 9.8 -2.3
DIVB iShares Core Dividend ETF 1.3 5 30 7.5 -4.5
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 2.4 -9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 4.9 -7.2
ROE Astoria US Quality Kings ETF 1.2 49 -14 5.7 -6.4
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.7 -6.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.2 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 4.9 -7.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.8 -6.3
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.7 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 5.9 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 6 6.6 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.7 -6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.1 -7.0
VIS Vanguard Industrials ETF 1.2 9 26 3.6 -8.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.8 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.3 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 1.8 -10.2
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 3.2 -8.9
RGEF Rockefeller Global Equity ETF 1.2 55 -20 4.1 -8.0
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 4.0 -8.0
FDVV Fidelity High Dividend ETF 1.2 15 20 6.9 -5.2
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 1.0 -11.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 6.7 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.3 -4.8
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.8 -7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 5.1 -7.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -136 4.6 -7.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 3.6 -8.5
ZIG Acquirers Fund 1.1 84 -49 20.3 +8.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -24 11.2 -0.9
PTL Inspire 500 ETF 1.1 9 26 4.6 -7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 -5 4.2 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 8 6.3 -5.7
ZAP Global X U.S. Electrification ETF 1.1 50 -15 3.4 -8.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 0.9 -11.2
MADE iShares U.S. Manufacturing ETF 1.1 40 -5 3.6 -8.5
SFGV Sequoia Global Value ETF 1.1 23 12 7.2 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -25 4.5 -7.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.5 -7.6
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -5 3.4 -8.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.1 75 -40 2.2 -9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.0 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 4.9 -7.1
IYE iShares U.S. Energy ETF 1.1 40 -5 6.8 -5.3
CGGR Capital Group Growth ETF 1.0 39 -4 2.6 -9.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.5 -4.6
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -5 5.4 -6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.4 -7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.4 -7.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 3.4 -8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -4 1.2 -10.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -14 6.7 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.1 -8.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.3 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.3 -6.8
FFND Future Fund Active ETF 1.0 100 -65 4.5 -7.6
PRAY FIS Christian Stock Fund 1.0 69 -34 4.1 -8.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 5.3 -6.7
ABEQ Absolute Select Value ETF 1.0 85 -50 4.2 -7.9
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -29 5.0 -7.0
ITB iShares U.S. Home Construction ETF 1.0 40 -5 11.3 -0.7
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 10.7 -1.4
IGE iShares North American Natural Resources ETF 1.0 41 -6 5.5 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.7 -7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -4.3 -16.3
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 8.4 -3.7
BFOR ALPS Barron's 400 ETF 0.9 65 -30 5.1 -7.0
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 7.1 -5.0
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 15.5 +3.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.2 -2.9
BLDG Cambria Global Real Estate ETF 0.9 60 -25 11.2 -0.8
PPTY US Diversified Real Estate ETF 0.9 53 -18 7.8 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 5.9 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.6 -2.5
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.5 -6.6
IYJ iShares U.S. Industrials ETF 0.9 40 -5 4.0 -8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 -0.9 -13.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 25 9.7 -2.4
FINE Themes European Luxury ETF 0.9 35 0 3.7 -8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 6.9 -5.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.5 -10.6
FINX Global X FinTech ETF 0.9 68 -33 2.9 -9.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -10 0.2 -11.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 6.9 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.7 -2.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.9 -8.2
PSI Invesco Semiconductors ETF 0.8 57 -22 2.5 -9.6
VERS ProShares Metaverse ETF 0.8 58 -23 0.6 -11.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.6 -7.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.7 -9.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 1.2 -10.8
LOWV AB US Low Volatility Equity ETF 0.8 48 -13 4.3 -7.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 0 2.9 -9.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 6.4 -5.7
DUSA Davis Select U.S. Equity ETF 0.8 61 -26 7.4 -4.7
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -20 1.4 -10.7
IWV iShares Russell 3000 ETF 0.8 20 15 4.2 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 4.3 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 4.3 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.3 -7.7
VGT Vanguard Information Technology ETF 0.8 9 26 3.6 -8.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.8 -8.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -40 1.8 -10.3
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.6 -6.4
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.3 -7.7
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.3 -7.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 13 4.3 -7.7
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.3 -7.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -25 8.5 -3.6
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.0 -5.0
KNO AXS Knowledge Leaders ETF 0.8 78 -43 4.5 -7.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -45 22.3 +10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 0 0.9 -11.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -14 7.5 -4.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -14 7.5 -4.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.4 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.0 -7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 6.2 -5.9
IYR iShares U.S. Real Estate ETF 0.7 40 -5 6.9 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.4 -7.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -35 3.5 -8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 7.1 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 5 4.2 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 5.2 -6.8
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 6.0 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.5 -7.6
FDHT Fidelity Digital Health ETF 0.7 39 -4 1.7 -10.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 5.8 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.5 -6.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -60 5.8 -6.3
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.3 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 3.5 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 5.8 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.1 -9.0
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.3 -11.7
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -3.2 -15.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 6.0 -6.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -2.3 -14.4
EVX VanEck Environmental Services ETF 0.7 55 -20 3.9 -8.2
PKB Invesco Building & Construction ETF 0.7 62 -27 3.5 -8.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 7.0 -5.1
MFVL Motley Fool Value Factor ETF 0.7 50 -15 5.5 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.7 -7.4
IYG iShares US Financial Services ETF 0.6 40 -5 5.5 -6.6
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.6 -11.5
IWB iShares Russell 1000 ETF 0.6 15 20 4.3 -7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.8 -8.3
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.4 -7.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 7.8 -4.2
QLTY GMO U.S. Quality ETF 0.6 50 -15 4.1 -7.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 4.6 -7.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 7.3 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.5 -7.6
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.7 -7.3
SCHK Schwab 1000 Index ETF 0.6 5 30 4.4 -7.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.3 -6.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.9 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.3 -7.7
BESF Bastion Energy ETF 0.5 80 -45 9.3 -2.8
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 17.6 +5.5
SDIV Global X Superdividend ETF 0.5 58 -23 13.1 +1.0
REM iShares Mortgage Real Estate ETF 0.5 48 -13 19.4 +7.3
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 13.7 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.6 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.5 -9.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 6.5 -5.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -5 4.1 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.2 -6.9
BMED Future Health ETF 0.5 85 -50 1.1 -10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.6 -10.5
PPH VanEck Pharmaceutical ETF 0.5 36 -1 6.6 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.2 -4.9
BLES Inspire Global Hope ETF 0.5 61 -26 5.9 -6.1
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.1 -7.9
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.7 -8.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.0 -7.1
VT Vanguard Total World Stock ETF 0.5 6 29 5.3 -6.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 4.8 -7.2
RAUS RACWI US ETF 0.5 15 20 4.4 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.4 -8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 3.0 -9.1
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.4 -8.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.4 -7.7
PAWZ ProShares Pet Care ETF 0.5 50 -15 3.7 -8.4
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.8 -5.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.5 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 6.7 -5.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.3 -10.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 5.0 -7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 3.8 -8.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.6 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.2 -4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.9 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.6 -6.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 8.0 -4.1
IYW iShares U.S. Technology ETF 0.4 40 -5 3.5 -8.6
HDV iShares Core High Dividend ETF 0.4 8 27 5.9 -6.2
ACVF American Conservative Values ETF 0.4 75 -40 3.9 -8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.2 -6.9
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -5 4.0 -8.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 16.8 +4.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.3 -10.7
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 3.2 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.2 -9.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 8.3 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.0 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 5.7 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.6 -8.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.5 -7.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.1 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 0.7 -11.4
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 6.8 -5.2
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.1 -4.9
WSGE Warren Street Global Equity ETF 0.3 80 -45 3.0 -9.1
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.8 -5.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.0 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.2 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.5 -7.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.8 -7.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.6 -10.4
DFAR Dimensional US Real Estate ETF 0.3 19 16 7.3 -4.7
FRI First Trust S&P REIT Index Fund 0.3 50 -15 6.7 -5.4
ACEP ARS Core Equity ETF 0.3 45 -10 4.4 -7.6
SCHH Schwab U.S. REIT ETF 0.2 7 28 7.3 -4.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.3 -7.8
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.6 -6.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.9 -6.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 5.4 -6.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.9 -11.1
VNQ Vanguard Real Estate ETF 0.2 13 22 6.8 -5.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.3 -4.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 1.0 -11.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.1 -7.9
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.7 -8.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.8 -9.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 6.8 -5.3
BIBL Inspire 100 ETF 0.2 35 0 4.5 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.3 -9.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.8 -6.3
VHT Vanguard Health Care ETF 0.2 9 26 5.0 -7.1
FFF Founders 100 ETF 0.2 75 -40 2.6 -9.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.3 -8.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.3 -5.7
REET iShares Global REIT ETF 0.2 14 21 7.1 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.4 -11.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.2 -7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.2 -7.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.2 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.1 -9.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.9 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.3 -6.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.0 -7.1
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.1 -5.0
HART IQ Healthy Hearts ETF 0.2 45 -10 5.7 -6.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.3 -9.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -6 3.4 -8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.5 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.1 -7.9
FQAL Fidelity Quality Factor ETF 0.2 15 20 4.8 -7.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.3 -3.7
USEW Cambria US EW ETF 0.2 30 5 4.3 -7.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.2 -7.9
STXG Strive 1000 Growth ETF 0.2 18 17 3.4 -8.7
YNOT Horizon Digital Frontier ETF 0.2 75 -40 2.8 -9.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.4 -7.7
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.3 -5.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.7 -8.4
ILCV iShares Morningstar Value ETF 0.1 4 31 5.5 -6.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.8 -7.3
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.7 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.4 -10.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 -6.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.3 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.0 -8.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.2 -8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.2 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.1 -7.0
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 -5.8
VOTE TCW Transform 500 ETF 0.1 5 30 4.3 -7.8
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -11.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.7 -8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.2 -7.8
VEGN US Vegan Climate ETF 0.1 60 -25 4.2 -7.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.8 -8.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.4 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 3.7 -8.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.8 -9.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.1 -7.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -7.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.2 -8.9
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.5 -7.6
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.1 -7.9
URTH iShares MSCI World ETF 0.0 24 11 4.5 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 4.6 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.4 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.3 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.4 -7.7
GXLC Global X U.S. 500 ETF 0.0 2 33 4.3 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.4 -8.7
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.9 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.4 -7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.7 -6.4
PBUS Invesco MSCI USA ETF 0.0 4 31 4.4 -7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.5 -8.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.5 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.1 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.6 -8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.5 -8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.3 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.4 -7.7
RVRB Reverb ETF 0.0 30 5 4.1 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.8 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.2 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.6 -5.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.0 -8.1

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 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.1 %
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.