Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 0.4x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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) $284
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 88
Wgt avg mkt cap (mns) $6,203
Large cap (>$10bn) 13.5%
Mid cap ($2-10bn) 84.2%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONCENTRIX CORPORATION 3.6 %
HF SINCLAIR CORPORATION 2.9 %
PBF ENERGY INC-CLASS A 2.8 %
AVNET INC 2.8 %
GOODYEAR TIRE & RUBBER CO 2.8 %
MACY'S INC 2.7 %
ARROW ELECTRONICS INC 2.5 %
LEAR CORP 2.4 %
SYNNEX CORP 2.4 %
CLEVELAND-CLIFFS INC 2.3 %
Total 27.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 1.7 %
IRELAND 1.3 %
CANADA 1.1 %
SINGAPORE 0.7 %
BERMUDA 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 5.6% 14.1% 10.2% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.17 65%
MSCI EAFE 1.15 62%
MSCI Emg. Mkts. 0.83 32%

Technical Indicators
Recent close $126.64
30d moving avg. $125.32
Annualized volatility 25.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 49

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 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™: 11.8%


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
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 41.5 39 -4 7.7 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 34.8 39 -4 8.7 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 32.0 18 17 7.8 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 31.3 15 20 7.8 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.8 15 20 7.1 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 26.8 70 -35 10.1 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.0 15 20 6.8 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.7 60 -25 5.8 -6.0
DFSV Dimensional US Small Cap Value ETF 17.2 31 4 8.7 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.9 15 20 7.1 -4.6
DFAT Dimensional U.S. Targeted Value ETF 16.7 28 7 7.9 -3.8
IJH iShares Core S&P Mid-Cap ETF 16.1 5 30 6.4 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.6 3 32 6.5 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 15.6 24 11 6.2 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 10 25 6.4 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.8 60 -25 7.0 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 14.5 12 23 6.4 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 14.3 35 0 7.7 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.9 61 -26 6.1 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.4 35 0 5.4 -6.4
ISCV iShares Morningstar Small Cap Value ETF 13.1 6 29 8.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 13.0 42 -7 6.3 -5.5
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 8 9.1 -2.6
EZM WisdomTree U.S. MidCap Fund 12.8 38 -3 8.4 -3.4
SYLD Cambria Shareholder Yield ETF 12.2 59 -24 10.9 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 10 6.9 -4.8
VBR Vanguard Small Cap Value ETF 11.6 7 28 8.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 11 6.9 -4.9
WBIY WBI Power Factor High Dividend ETF 11.3 100 -65 11.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 -3 8.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 10.7 65 -30 6.8 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.5 49 -14 8.9 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.1 0 35 11.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -25 9.6 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.1 40 -5 6.6 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.1 7 28 5.7 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 10 7.2 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.0 4 31 5.3 -6.4
STXK Strive Small-Cap ETF 10.0 18 17 5.2 -6.6
SFYX SoFi Next 500 ETF 9.7 0 35 4.8 -7.0
GVLU Gotham 1000 Value ETF 9.7 50 -15 7.9 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -32 8.7 -3.1
AVUV Avantis U.S. Small Cap Value ETF 9.4 25 10 8.7 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.0 35 0 9.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -14 11.4 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 20 5.9 -5.9
VFVA Vanguard U.S. Value Factor ETF 8.8 13 22 9.8 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 -20 12.1 +0.3
NUSC Nuveen ESG Small-Cap ETF 8.7 31 4 5.2 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -71 8.9 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.6 17 18 4.9 -6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 6 10.7 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -45 6.1 -5.6
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 23 9.2 -2.6
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 31 6.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 8.2 26 9 5.7 -6.1
FOVL iShares Focused Value Factor ETF 8.2 25 10 8.5 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.0 60 -25 6.0 -5.8
PXE Invesco Energy Exploration & Production ETF 7.9 60 -25 14.2 +2.4
ECML Euclidean Fundamental Value ETF 7.8 95 -60 12.9 +1.1
STXM Strive Mid-Cap ETF 7.7 18 17 6.1 -5.7
ISCB iShares Morningstar Small-Cap ETF 7.7 4 31 5.2 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 10 9.9 -1.9
XRT SPDR S&P Retail ETF 7.6 35 0 10.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 31 5.8 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 -17 10.7 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 7.3 35 0 10.4 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.2 38 -3 8.0 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -13 5.3 -6.5
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 23 8.3 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 20 8.5 -3.3
VB Vanguard Small-Cap ETF 7.0 5 30 5.0 -6.8
KIE SPDR S&P Insurance ETF 6.9 35 0 6.0 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 6.9 59 -24 10.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 -4 9.9 -1.9
OCTA Octane All-Cap Value Energy ETF 6.6 30 5 12.6 +0.9
PEXL Pacer US Export Leaders ETF 6.6 60 -25 5.6 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.6 38 -3 6.3 -5.5
IFRA iShares U.S. Infrastructure ETF 6.5 30 5 6.7 -5.1
SCHA Schwab U.S. Small-Cap ETF 6.4 4 31 4.6 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 0 6.1 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.3 42 -7 6.1 -5.7
FTDS First Trust Dividend Strength ETF 6.3 70 -35 8.5 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 20 4.7 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 11 7.8 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -26 6.3 -5.4
VXF Vanguard Extended Market ETF 6.1 6 29 3.5 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 15 6.8 -4.9
FXL First Trust Technology AlphaDEX Fund 6.0 61 -26 4.7 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 15 9.5 -2.3
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 -17 6.5 -5.3
DVY iShares Select Dividend ETF 5.9 38 -3 8.4 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 20 6.4 -5.3
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -55 9.8 -2.0
FXZ First Trust Materials AlphaDEX Fund 5.8 61 -26 11.9 +0.2
FXN First Trust Energy AlphaDEX Fund 5.8 62 -27 8.3 -3.4
ISMD Inspire Small/Mid Cap ETF 5.8 54 -19 4.3 -7.5
NIXT Research Affiliates Deletions ETF 5.8 9 26 5.4 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -7 6.1 -5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -40 5.4 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 15 5.2 -6.6
SMMD iShares Russell 2500 ETF 5.4 15 20 5.6 -6.2
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -14 5.8 -5.9
VTWV Vanguard Russell 2000 Value ETF 5.3 15 20 5.2 -6.6
IWN iShares Russell 2000 Value ETF 5.3 24 11 5.1 -6.7
FXO First Trust Financials AlphaDEX Fund 5.2 62 -27 7.5 -4.2
XMMO Invesco S&P MidCap Momentum ETF 5.1 34 1 5.8 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 5.6 -6.2
SLX VanEck Steel ETF 4.9 56 -21 23.6 +11.8
XME SPDR S&P Metals & Mining ETF 4.9 35 0 9.2 -2.6
CRAK VanEck Oil Refiners ETF 4.8 61 -26 14.8 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 10 6.0 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 7.7 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -40 6.8 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -38 7.9 -3.8
KBE SPDR S&P Bank ETF 4.2 35 0 8.7 -3.1
DIVY Sound Equity Dividend Income ETF 4.2 45 -10 11.1 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -5 8.6 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 20 7.3 -4.5
ARB AltShares Merger Arbitrage ETF 4.1 77 -42 4.3 -7.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.1 35 0 4.4 -7.4
SCAP InfraCap Small Cap Income ETF 4.1 135 -100 8.2 -3.6
FVD First Trust Value Line Dividend Index Fund 4.1 65 -30 6.5 -5.3
HWAY Themes US Infrastructure ETF 4.1 29 6 6.4 -5.4
FLDZ RiverNorth Patriot ETF 4.0 75 -40 5.5 -6.3
IAK iShares U.S. Insurance ETF 4.0 40 -5 6.2 -5.6
GURU Global X Guru Index ETF 4.0 75 -40 1.8 -10.0
IWS iShares Russell Mid-Cap Value ETF 4.0 23 12 6.4 -5.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 8.4 -3.3
WCEO Hypatia Women CEO ETF 4.0 85 -50 4.6 -7.1
EES WisdomTree U.S. SmallCap Fund 3.9 38 -3 7.2 -4.5
PSC Principal U.S. Small-Cap ETF 3.9 38 -3 5.5 -6.3
SVAL iShares US Small Cap Value Factor ETF 3.9 20 15 10.2 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -25 8.7 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -4 9.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -5 6.9 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -25 9.2 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -45 6.1 -5.7
KRE SPDR S&P Regional Banking ETF 3.6 35 0 8.6 -3.2
KBWR Invesco KBW Regional Banking ETF 3.6 35 0 8.1 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -45 5.8 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 10 5.3 -6.5
FMAT Fidelity MSCI Materials Index ETF 3.5 8 27 6.7 -5.1
IYM iShares U.S. Basic Materials ETF 3.5 40 -5 7.0 -4.8
DRLL Strive U.S. Energy ETF 3.5 41 -6 7.1 -4.6
HOMZ Hoya Capital Housing ETF 3.5 30 5 7.7 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 6 7.2 -4.6
RSSL Global X Russell 2000 ETF 3.4 8 27 2.7 -9.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 3.5 -8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 6.0 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -28 7.6 -4.2
OSCV Opus Small Cap Value ETF 3.3 79 -44 6.1 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 5 7.8 -4.0
IWM iShares Russell 2000 ETF 3.2 19 16 2.9 -8.9
VTWO Vanguard Russell 2000 ETF 3.2 10 25 3.0 -8.7
EATZ AdvisorShares Restaurant ETF 3.1 101 -66 7.4 -4.4
VAW Vanguard Materials ETF 3.1 10 25 6.7 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 6.6 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -4 5.4 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 5.3 -6.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -34 8.6 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -35 4.9 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -4 -1.7 -13.5
DEW WisdomTree Global High Dividend Fund 3.0 58 -23 8.4 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 9.3 -2.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 7.2 -4.6
ROSC Hartford Multifactor Small Cap ETF 3.0 34 1 8.4 -3.4
IWR iShares Russell Midcap ETF 3.0 19 16 5.5 -6.3
MOO VanEck Agribusiness ETF 3.0 53 -18 9.9 -1.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.3 -4.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -3 7.9 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -10 -1.7 -13.5
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -25 6.7 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 20 5.9 -5.9
ZIG Acquirers Fund 2.8 84 -49 15.0 +3.2
SDY SPDR S&P Dividend ETF 2.8 35 0 6.3 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 5 7.7 -4.1
FESM Fidelity Enhanced Small Cap ETF 2.8 28 7 1.5 -10.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 -10 5.8 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -4 9.4 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 6.7 -5.1
IAT iShares U.S. Regional Banks ETF 2.7 40 -5 8.7 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.5 -6.3
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 6.2 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 4.5 -7.3
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.5 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 6.1 -5.7
FCG First Trust Natural Gas ETF 2.6 60 -25 12.5 +0.8
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -27 6.3 -5.4
DIV Global X SuperDividend US ETF 2.6 45 -10 8.0 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -25 4.9 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -4 6.9 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -33 5.3 -6.5
RSHO Tema American Reshoring ETF 2.5 75 -40 3.6 -8.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 7.1 -4.6
IUS Invesco RAFI Strategic US ETF 2.5 19 16 6.9 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 23 7.5 -4.2
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 6.2 -5.6
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -4 8.8 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 -12 8.4 -3.4
IPDP Dividend Performers ETF 2.4 122 -87 4.8 -7.0
CVAR Cultivar ETF 2.4 87 -52 7.0 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 10 7.0 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.8 -4.0
XTN SPDR S&P Transportation ETF 2.4 35 0 3.1 -8.7
VAMO Cambria Value & Momentum ETF 2.3 61 -26 6.0 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 6.3 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -25 7.9 -3.9
PKW Invesco Buyback Achievers ETF 2.3 62 -27 6.6 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.2 -9.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 3.0 -8.8
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -12 3.5 -8.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -40 5.7 -6.1
NANR SPDR S&P North American Natural Resources ETF 2.2 35 0 7.7 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 7.1 -4.7
STXV Strive 1000 Value ETF 2.2 18 17 7.8 -4.0
HAP VanEck Natural Resources ETF 2.2 50 -15 10.0 -1.8
BFOR ALPS Barron's 400 ETF 2.2 65 -30 5.8 -6.0
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -12 5.3 -6.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 3.8 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 5.4 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 4.7 -7.1
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -40 6.1 -5.7
SRHQ SRH U.S. Quality ETF 2.1 35 0 7.7 -4.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -55 7.3 -4.5
WFH Direxion Work From Home ETF 2.1 45 -10 5.5 -6.3
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -60 5.9 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -25 5.2 -6.6
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -10 -5.2 -16.9
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 5.8 -6.0
JAVA JPMorgan Active Value ETF 2.1 44 -9 5.8 -6.0
UDI USCF Dividend Income Fund 2.0 65 -30 7.4 -4.3
VPU Vanguard Utilities ETF 2.0 10 25 5.6 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 9.4 -2.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.9 -5.8
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 6.4 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 0.7 -11.1
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 27 5.6 -6.2
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -14 5.7 -6.1
PTL Inspire 500 ETF 2.0 9 26 5.7 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -64 4.6 -7.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.9 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.5 -6.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.5 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 6.5 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 4.3 -7.5
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -40 6.0 -5.8
VCR Vanguard Consumer Discretionary ETF 1.9 10 25 4.2 -7.5
IBUY Amplify Online Retail ETF 1.9 65 -30 1.4 -10.3
XHE SPDR S&P Health Care Equipment ETF 1.9 35 0 2.3 -9.5
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.7 -6.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 -15 3.4 -8.4
HLGE Hartford Longevity Economy ETF 1.9 44 -9 6.1 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.3 -8.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 4.4 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -4 13.6 +1.8
FVAL Fidelity Value Factor ETF 1.8 15 20 6.9 -4.9
IUSV iShares Core S&P US Value ETF 1.8 4 31 6.4 -5.4
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -27 3.3 -8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 6.6 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 7.6 -4.2
HKND Humankind US Stock ETF 1.8 11 24 7.5 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 8.6 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 7.0 -4.8
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -14 5.8 -6.0
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -35 9.4 -2.4
KROP Global X AgTech & Food Innovation ETF 1.7 50 -15 3.5 -8.3
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.0 -5.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 6.4 -5.4
ICAP InfraCap Equity Income Fund ETF 1.7 171 -136 5.5 -6.3
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 9.8 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -35 13.6 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.5 -5.3
VDE Vanguard Energy ETF 1.7 10 25 6.3 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.3 -6.5
IGE iShares North American Natural Resources ETF 1.7 41 -6 6.3 -5.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 27 6.3 -5.5
OIH VanEck Oil Services ETF 1.6 35 0 1.7 -10.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -5 1.9 -9.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 0 -0.2 -12.0
PXJ Invesco Oil & Gas Services ETF 1.6 63 -28 2.9 -8.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -24 1.9 -9.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -25 9.2 -2.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.4 -4.4
IYK iShares U.S. Consumer Staples ETF 1.6 40 -5 7.1 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 8 6.8 -5.0
VDC Vanguard Consumer Staples ETF 1.6 10 25 6.1 -5.7
ACES ALPS Clean Energy ETF 1.6 55 -20 -5.1 -16.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -12.8 -24.6
PBJ Invesco Food & Beverage ETF 1.5 57 -22 5.9 -5.9
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -23 -0.6 -12.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 27 6.0 -5.7
FSCS First Trust SMID Capital Strength ETF 1.5 60 -25 6.1 -5.7
OPTZ Optimize Strategy Index ETF 1.5 50 -15 3.1 -8.7
IYF iShares U.S. Financials ETF 1.5 40 -5 5.4 -6.4
IYT iShares US Transportation ETF 1.5 40 -5 2.7 -9.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -35 5.0 -6.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 4.6 -7.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.6 -5.2
PKB Invesco Building & Construction ETF 1.5 62 -27 5.0 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -25 6.2 -5.6
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 0 3.9 -7.9
PJP Invesco Pharmaceuticals ETF 1.4 57 -22 7.3 -4.5
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.6 -9.1
DIVL Madison Dividend Value ETF 1.4 65 -30 5.8 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -40 4.0 -7.8
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.3 -5.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 27 6.4 -5.4
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -15 11.4 -0.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 -10 1.4 -10.4
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -0.2 -12.0
FINX Global X FinTech ETF 1.4 68 -33 2.8 -9.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.1 -10.7
DIVB iShares Core Dividend ETF 1.4 5 30 7.6 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 6.3 -5.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -60 4.7 -7.0
VFH Vanguard Financials ETF 1.3 10 25 5.7 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 0 1.9 -9.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -5 8.5 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 5.6 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 6.8 -5.0
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.4 -4.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.1 -5.7
MADE iShares U.S. Manufacturing ETF 1.3 40 -5 5.5 -6.3
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.2 -4.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -5 3.4 -8.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.5 -7.3
IYE iShares U.S. Energy ETF 1.3 40 -5 6.2 -5.6
VIS Vanguard Industrials ETF 1.3 10 25 4.3 -7.5
IEDI iShares U.S. Consumer Focused ETF 1.3 18 17 5.0 -6.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 13.6 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 20 6.6 -5.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 0 8.0 -3.8
FLV American Century Focused Large Cap Value ETF 1.3 42 -7 6.6 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -30 3.7 -8.1
BLCR iShares Large Cap Core Active ETF 1.3 36 -1 4.4 -7.4
RGEF Rockefeller Global Equity ETF 1.3 55 -20 4.6 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 3.8 -7.9
SDIV Global X Superdividend ETF 1.3 58 -23 13.3 +1.6
FTWO Strive FAANG 2.0 ETF 1.2 49 -14 4.5 -7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 0.9 -10.8
SCHD Schwab US Dividend Equity ETF 1.2 6 29 9.6 -2.2
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -25 4.2 -7.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 6.2 -5.5
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 7.3 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.2 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -75 5.2 -6.6
PSP Invesco Global Listed Private Equity ETF 1.2 106 -71 7.7 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.4 -7.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 20 0.7 -11.1
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -11.3
BGAIX Baron Global Advantage 1.2 75 -40 0.5 -11.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.4 -6.4
VOLT Tema Electrification ETF 1.2 75 -40 3.3 -8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.3 -6.5
TPYP Tortoise North American Pipeline Fund 1.2 40 -5 4.2 -7.6
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 4.8 -7.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.5 -7.3
QUVU Hartford Quality Value ETF 1.2 46 -11 6.6 -5.2
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 7.8 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.1 -5.7
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -61 4.5 -7.3
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.0 -8.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 6.2 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 8.5 -3.3
CGGR Capital Group Growth ETF 1.1 39 -4 2.6 -9.1
CGV Conductor Global Equity Value ETF 1.1 130 -95 8.9 -2.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.1 -6.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.8 -4.0
XHS SPDR S&P Health Care Services ETF 1.0 35 0 7.1 -4.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.8 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.0 -7.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -25 7.3 -4.5
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.6 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 7.7 -4.1
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.8 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 10.2 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.9 -7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.8 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.7 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.7 -6.1
LUX Tema Luxury ETF 0.9 75 -40 2.9 -8.9
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -10 2.6 -9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -7.6 -19.4
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.6 -4.2
CWS AdvisorShares Focused Equity ETF 0.9 84 -49 4.8 -7.0
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -4 9.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -35 3.5 -8.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 7.6 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.5 -7.3
ITB iShares U.S. Home Construction ETF 0.9 40 -5 11.9 +0.1
XHB SPDR S&P Homebuilders ETF 0.9 35 0 11.1 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -25 6.8 -5.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -30 6.1 -5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 0 11.1 -0.7
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 11.1 -0.7
BLDG Cambria Global Real Estate ETF 0.9 60 -25 15.7 +3.9
REAI Intelligent Real Estate ETF 0.9 59 -24 13.7 +2.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -25 6.4 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.1 -6.6
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 2 7.4 -4.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 5.7 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -50 10.0 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -23 17.6 +5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 -0.9 -12.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 -4.4 -16.2
GMET VanEck Green Metals ETF 0.9 63 -28 11.2 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -19 14.1 +2.3
DMAT Global X Disruptive Materials ETF 0.9 59 -24 10.9 -0.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -40 9.6 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 -0.3 -12.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 0 9.4 -2.4
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 7.0 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -25 5.0 -6.8
IYR iShares U.S. Real Estate ETF 0.8 40 -5 6.4 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.5 -5.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 7.8 -3.9
DWLD Davis Select Worldwide ETF 0.8 63 -28 7.0 -4.8
CBSE Clough Select Equity ETF 0.8 85 -50 2.3 -9.5
FINE Themes European Luxury ETF 0.8 35 0 -2.1 -13.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.8 -7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 6.7 -5.0
TOGA Tremblant Global ETF 0.8 69 -34 1.8 -10.0
VTHR Vanguard Russell 3000 ETF 0.8 10 25 4.8 -7.0
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 6.8 -5.0
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.9 -6.9
IWV iShares Russell 3000 ETF 0.8 20 15 4.7 -7.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.9 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 4.9 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 4.9 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 6.7 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 10.8 -1.0
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.8 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.4 -3.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 5.6 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.5 -5.2
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.8 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.8 -7.0
BTEK Future Tech ETF 0.7 88 -53 2.2 -9.6
ARTY iShares Future AI & Tech ETF 0.7 47 -12 4.1 -7.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 6.1 -5.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.7 -6.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 6.1 -5.7
OCFS Otter Creek Focus Strategy ETF 0.7 85 -50 4.8 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 15 5.5 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 4.4 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.9 -6.8
XSW SPDR S&P Software & Services ETF 0.7 35 0 2.3 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.6 -9.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -26 24.9 +13.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 5.0 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 3.9 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 6.8 -5.0
SYNB Putnam BioRevolution ETF 0.7 70 -35 2.7 -9.1
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -4.3 -16.1
EVX VanEck Environmental Services ETF 0.7 55 -20 3.5 -8.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.6 -8.2
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -4.5 -16.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.7 -7.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -30 5.5 -6.3
BSCFX Baron Small Cap Retail 0.7 75 -40 3.5 -8.3
DGRO iShares Core Dividend Growth ETF 0.7 8 27 6.4 -5.4
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 7.4 -4.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 7.6 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 6.1 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.7 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.5 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 0 6.0 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -6.4
RNEW VanEck Green Infrastructure ETF 0.7 45 -10 -0.8 -12.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 8.5 -3.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 8.5 -3.3
VONE Vanguard Russell 1000 ETF 0.7 8 27 5.0 -6.8
IWB iShares Russell 1000 ETF 0.7 15 20 4.9 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -60 3.4 -8.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 4.5 -7.2
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 3.3 -8.5
CSD Invesco S&P Spin-Off ETF 0.7 65 -30 9.8 -2.0
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.4 -6.4
PRAY FIS Christian Stock Fund 0.7 69 -34 6.2 -5.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 10.4 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 4.1 -7.6
CCMG CCM Global Equity ETF 0.6 34 1 7.5 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -25 5.4 -6.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -25 7.8 -4.0
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.7 -4.1
VGT Vanguard Information Technology ETF 0.6 10 25 4.5 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 6.7 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 4.9 -6.9
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.7 -6.1
SCHK Schwab 1000 Index ETF 0.6 5 30 5.0 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 4.8 -7.0
IYG iShares US Financial Services ETF 0.6 40 -5 4.9 -6.9
ZAP Global X U.S. Electrification ETF 0.6 50 -15 4.0 -7.8
FMIL Fidelity New Millennium ETF 0.6 59 -24 4.9 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.3 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.6 -7.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 6.2 -5.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 16 4.9 -6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 0 7.6 -4.2
FDHT Fidelity Digital Health ETF 0.6 39 -4 -2.2 -14.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.3 -7.5
EQUL IQ Engender Equality ETF 0.6 45 -10 7.0 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.6 -4.2
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.9 -5.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.3 -4.5
QLTY GMO U.S. Quality ETF 0.5 50 -15 5.0 -6.8
SWP SWP Growth & Income ETF 0.5 99 -64 4.3 -7.5
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 12.5 +0.7
SRET Global X SuperDividend REIT ETF 0.5 59 -24 10.2 -1.6
REM iShares Mortgage Real Estate ETF 0.5 48 -13 13.9 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 5.7 -6.1
VT Vanguard Total World Stock ETF 0.5 7 28 5.5 -6.3
BNE Blue Horizon BNE ETF 0.5 87 -52 4.9 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.8 -7.0
BLES Inspire Global Hope ETF 0.5 61 -26 6.6 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -50 1.5 -10.3
TINT ProShares Smart Materials ETF 0.5 58 -23 7.2 -4.6
FFTY Innovator IBD 50 ETF 0.5 80 -45 -0.2 -12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.6 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 5.8 -6.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.5 -6.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.6 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.6 -6.2
IDU iShares U.S. Utilities ETF 0.5 40 -5 5.0 -6.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.1 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.7 -6.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -12 6.0 -5.8
RWR SPDR Dow Jones REIT ETF 0.4 25 10 6.5 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.3 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.8 -8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 5.2 -6.6
PPH VanEck Pharmaceutical ETF 0.4 36 -1 9.7 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 6.7 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 6.0 -5.8
USRT iShares Core U.S. REIT ETF 0.4 8 27 6.7 -5.1
BFIIX Baron FinTech 0.4 75 -40 3.3 -8.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.6 -8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -6.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 6.7 -5.1
FRI First Trust S&P REIT Index Fund 0.4 50 -15 6.3 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.0 -6.8
DFAR Dimensional US Real Estate ETF 0.4 19 16 6.7 -5.1
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.1 -8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.7 -7.1
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.3 -7.5
DURA VanEck Durable High Dividend ETF 0.3 29 6 7.7 -4.1
AIEQ AI Powered Equity ETF 0.3 75 -40 5.0 -6.8
SCHH Schwab U.S. REIT ETF 0.3 7 28 7.0 -4.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 6.7 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.8 -9.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 6.2 -5.6
VNQ Vanguard Real Estate ETF 0.3 12 23 6.6 -5.2
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.5 -4.3
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.4 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 2.3 -9.5
REET iShares Global REIT ETF 0.3 14 21 6.5 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 6.5 -5.3
HART IQ Healthy Hearts ETF 0.3 45 -10 6.3 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.6 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.2 -8.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 9.8 -2.0
IHI iShares U.S. Medical Devices ETF 0.3 40 -5 3.7 -8.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -6 2.5 -9.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 8.3 -3.5
DFGR Dimensional Global Real Estate ETF 0.3 22 13 6.5 -5.3
TRFM AAM Transformers ETF 0.3 49 -14 1.1 -10.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -9.3
ACVF American Conservative Values ETF 0.3 75 -40 4.3 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 6.5 -5.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 9 6.4 -5.3
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.7 -5.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.8 -2.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -30 5.3 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -9.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -7.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 2.5 -9.3
ILCV iShares Morningstar Value ETF 0.2 4 31 6.4 -5.4
VHT Vanguard Health Care ETF 0.2 10 25 5.9 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.9 -7.9
FQAL Fidelity Quality Factor ETF 0.2 15 20 5.9 -5.9
IYW iShares U.S. Technology ETF 0.2 40 -5 4.4 -7.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.6 -6.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 6.1 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 6.0 -5.8
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.5 -4.3
IYH iShares U.S. Healthcare ETF 0.2 40 -5 6.9 -4.9
BIBL Inspire 100 ETF 0.2 35 0 5.3 -6.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.1 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.7 -10.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.0 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.9 -6.9
HDV iShares Core High Dividend ETF 0.1 8 27 7.1 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.1 -6.7
STXG Strive 1000 Growth ETF 0.1 18 17 4.1 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.4 -4.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 6.0 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.2 -6.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.2 -5.6
INEQ Columbia International Equity Income ETF 0.1 45 -10 6.7 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.8 -5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 6.1 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.2 -6.5
PPTY US Diversified Real Estate ETF 0.1 53 -18 6.0 -5.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 5.0 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 2.0 -9.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 -7.9
PBUS Invesco MSCI USA ETF 0.1 4 31 5.0 -6.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.3 -7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.5 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.7 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -6.8
VEGN US Vegan Climate ETF 0.1 60 -25 4.4 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.1 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.4 -7.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.8 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.3 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.7 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.7 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.2 -6.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.3 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 -5.6
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.7 -8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.6 -7.2
URTH iShares MSCI World ETF 0.0 24 11 5.1 -6.7
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.2 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 6.2 -5.6
AVDE Avantis International Equity ETF 0.0 23 12 7.7 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 4.6 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -7.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.8 -2.0
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 4.7 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.7 -7.1
AMZA InfraCap MLP ETF 0.0 164 -129 4.1 -7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.8 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.9 -4.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.0 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.6 -7.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 -4.7

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 11.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
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.