Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 1.6%


  • 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) $342
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 102
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
ARROW ELECTRONICS INC 4.3 %
AVNET INC 4.1 %
SYNNEX CORP 2.9 %
PBF ENERGY INC-CLASS A 2.4 %
LEAR CORP 2.4 %
HF SINCLAIR CORPORATION 2.3 %
BRIGHTHOUSE FINANCIAL, INC. 1.9 %
PARK HOTELS & RESORTS, INC. 1.8 %
MACY'S INC 1.8 %
PVH CORP 1.7 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BRITAIN 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 17.4% 11.5% 12.4% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 35%
MSCI EAFE 0.59 33%
MSCI Emg. Mkts. 0.28 19%

Technical Indicators
Recent close $152.04
30d moving avg. $148.45
Annualized volatility 22.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 10.6%


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
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 36.7 18 17 7.8 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 36.7 15 20 7.8 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.5 10 25 7.8 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 35.1 39 -4 7.0 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 34.1 60 -25 6.6 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 25.9 70 -35 9.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 21.6 28 7 8.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.5 15 20 6.7 -3.9
DFSV Dimensional US Small Cap Value ETF 20.7 31 4 8.3 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.4 15 20 6.1 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 19.6 23 12 5.9 -4.7
TCV Towle Value ETF 19.1 85 -50 8.8 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.7 3 32 6.1 -4.5
IJH iShares Core S&P Mid-Cap ETF 18.7 5 30 6.1 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 18.7 7 28 6.1 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 18.4 12 23 5.9 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 17.0 60 -25 6.1 -4.5
EZM WisdomTree U.S. MidCap Fund 17.0 38 -3 7.8 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 16.9 75 -40 5.3 -5.3
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -30 6.9 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.4 55 -20 8.4 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 16.3 38 -3 7.9 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.0 75 -40 5.7 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.8 61 -26 8.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 14.7 42 -7 5.9 -4.7
ISCV iShares Morningstar Small Cap Value ETF 14.1 6 29 7.4 -3.2
VBR Vanguard Small Cap Value ETF 13.7 7 28 7.6 -3.0
VAMO Cambria Value & Momentum ETF 13.1 61 -26 5.1 -5.5
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 10 7.6 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.9 35 0 8.7 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.9 40 -5 6.7 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.7 25 10 7.5 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.6 35 0 6.3 -4.3
SYLD Cambria Shareholder Yield ETF 12.6 59 -24 9.5 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.5 15 20 4.9 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 11 5.9 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 20 7.5 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.2 17 18 4.8 -5.8
VFVA Vanguard U.S. Value Factor ETF 11.1 13 22 8.5 -2.1
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 -17 6.4 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 31 16.9 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.7 7 28 5.2 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 -25 6.0 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 11 7.0 -3.6
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 31 5.8 -4.8
STXK Strive Small-Cap ETF 10.1 18 17 5.1 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 10.0 35 0 6.1 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 -4 1.2 -9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -32 8.1 -2.5
NIXT Research Affiliates Deletions ETF 9.7 9 26 5.9 -4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 0 8.8 -1.8
DFAS Dimensional U.S. Small Cap ETF 9.4 26 9 5.4 -5.2
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 8 7.9 -2.7
NUSC Nuveen ESG Small-Cap ETF 9.2 31 4 4.8 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 31 15.2 +4.6
STXM Strive Mid-Cap ETF 8.9 18 17 6.0 -4.6
SMMD iShares Russell 2500 ETF 8.8 15 20 5.4 -5.2
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 23 6.5 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 20 6.4 -4.2
KBE State Street SPDR S&P Bank ETF 8.6 35 0 8.2 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -25 5.7 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 -20 9.9 -0.7
XRT State Street SPDR S&P Retail ETF 8.4 35 0 7.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 8.4 4 31 5.2 -5.4
VB Vanguard Small-Cap ETF 8.3 5 30 5.1 -5.5
GVLU Gotham 1000 Value ETF 8.2 50 -15 7.7 -2.9
VXF Vanguard Extended Market ETF 8.1 5 30 3.7 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 -13 7.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.9 25 10 6.7 -3.9
FXN First Trust Energy AlphaDEX Fund 7.9 62 -27 9.4 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 10 9.9 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.7 40 -5 8.4 -2.2
TAX Cambria Tax Aware ETF 7.5 49 -14 4.1 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 -3 8.7 -1.9
FXO First Trust Financials AlphaDEX Fund 7.4 62 -27 7.6 -3.0
ECML Euclidean Fundamental Value ETF 7.3 95 -60 8.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 15 5.9 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -7 5.4 -5.2
PXE Invesco Energy Exploration & Production ETF 7.1 60 -25 10.4 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -3 7.9 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 20 4.8 -5.8
VRAI Virtus Real Asset Income ETF 7.0 55 -20 8.1 -2.5
KRE State Street SPDR S&P Regional Banking ETF 7.0 35 0 8.1 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -14 6.8 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 15 5.9 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 0 6.8 -3.8
USMF WisdomTree U.S. Multifactor Fund 6.9 28 7 6.7 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 15 7.2 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 -24 8.0 -2.6
VTWV Vanguard Russell 2000 Value ETF 6.7 10 25 4.7 -5.9
FLDZ RiverNorth Patriot ETF 6.7 75 -40 6.0 -4.6
IWN iShares Russell 2000 Value ETF 6.6 24 11 4.5 -6.1
EBI Longview Advantage ETF 6.4 35 0 5.7 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 15 5.5 -5.1
SCHA Schwab U.S. Small-Cap ETF 6.3 4 31 4.3 -6.3
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 -4 8.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -4 8.9 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 6 9.4 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.2 20 15 8.4 -2.2
DVY iShares Select Dividend ETF 6.2 38 -3 7.7 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 17 6.7 -3.9
KIE State Street SPDR S&P Insurance ETF 6.1 35 0 6.3 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -25 7.5 -3.1
VFMF Vanguard U.S. Multifactor ETF 6.0 18 17 6.2 -4.4
WSML iShares MSCI World Small-Cap ETF 6.0 15 20 5.2 -5.4
FTXR First Trust Nasdaq Transportation ETF 5.9 60 -25 6.9 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -24 7.6 -3.0
DGLO First Trust RBA Deglobalization ETF 5.8 70 -35 5.3 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -26 6.1 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -38 9.2 -1.4
FTXO First Trust Nasdaq Bank ETF 5.6 60 -25 7.1 -3.5
XTN State Street SPDR S&P Transportation ETF 5.4 35 0 3.5 -7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -45 6.8 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 7.4 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 -25 4.7 -5.9
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -45 13.9 +3.3
MVPA Miller Value Partners Appreciation ETF 5.3 60 -25 9.0 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -25 4.6 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 26 3.6 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 17 6.0 -4.6
IWS iShares Russell Mid-Cap Value ETF 5.1 23 12 5.8 -4.8
PKW Invesco Buyback Achievers ETF 5.1 62 -27 6.7 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -19 6.0 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -8 4.9 -5.7
OPTZ Optimize Strategy Index ETF 5.0 50 -15 3.4 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 10 6.0 -4.6
DRLL Strive U.S. Energy ETF 4.9 41 -6 6.9 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 15 7.1 -3.5
FCG First Trust Natural Gas ETF 4.9 60 -25 13.0 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 10 4.8 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -25 4.5 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -17 5.1 -5.5
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 5.8 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 -14 4.6 -6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -40 4.1 -6.5
CRAK VanEck Oil Refiners ETF 4.7 61 -26 7.0 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -25 5.6 -5.0
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -39 7.0 -3.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.3 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.6 12 23 3.3 -7.3
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 10 4.4 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -45 5.8 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 12 5.2 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -4 7.7 -2.9
IYT iShares US Transportation ETF 4.4 40 -5 4.6 -6.0
WTV WisdomTree US Value ETF 4.4 12 23 7.4 -3.2
DIVY Sound Equity Dividend Income ETF 4.3 45 -10 7.5 -3.1
ISMD Inspire Small/Mid Cap ETF 4.3 54 -19 4.8 -5.8
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -26 6.3 -4.3
DXUV Dimensional US Vector Equity ETF 4.1 28 7 5.0 -5.6
LST Leuthold Select Industries ETF 4.0 91 -56 4.6 -6.0
IAT iShares U.S. Regional Banks ETF 4.0 40 -5 7.8 -2.8
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.7 -6.9
IWR iShares Russell Midcap ETF 4.0 19 16 5.2 -5.4
HWAY Themes US Infrastructure ETF 4.0 29 6 4.7 -5.9
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -37 5.7 -4.9
GURU Global X Guru Index ETF 4.0 75 -40 2.3 -8.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 -25 7.2 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -35 9.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -25 5.1 -5.5
OSCV Opus Small Cap Value ETF 3.9 79 -44 5.9 -4.7
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 5.3 -5.3
NANR SPDR S&P North American Natural Resources ETF 3.7 35 0 5.8 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -28 8.3 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 23 6.0 -4.6
VDC Vanguard Consumer Staples ETF 3.7 9 26 5.6 -5.0
RSSL Global X Russell 2000 ETF 3.7 8 27 2.6 -8.0
VTWO Vanguard Russell 2000 ETF 3.6 7 28 2.7 -7.9
IWM iShares Russell 2000 ETF 3.6 19 16 2.5 -8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 20 6.2 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -25 4.2 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 5.1 -5.5
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -14 6.2 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 27 5.6 -5.0
FVAL Fidelity Value Factor ETF 3.5 15 20 5.7 -4.9
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 20 5.6 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 20 6.1 -4.5
VDE Vanguard Energy ETF 3.5 9 26 6.2 -4.4
PBJ Invesco Food & Beverage ETF 3.5 57 -22 8.1 -2.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -12 4.4 -6.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 4.0 -6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -45 4.1 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -71 9.6 -1.0
WCEO Hypatia Women CEO ETF 3.3 85 -50 4.4 -6.2
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 7.8 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -40 4.2 -6.4
EES WisdomTree U.S. SmallCap Fund 3.2 38 -3 7.5 -3.1
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 -4 7.0 -3.6
FENY Fidelity MSCI Energy Index ETF 3.2 8 27 6.2 -4.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 5.8 -4.8
FMAT Fidelity MSCI Materials Index ETF 3.2 8 27 5.0 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 10 5.9 -4.7
VAW Vanguard Materials ETF 3.1 9 26 5.0 -5.6
IAK iShares U.S. Insurance ETF 3.1 40 -5 6.6 -4.0
TMFX Motley Fool Next Index ETF 3.1 50 -15 2.7 -7.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -25 7.8 -2.8
SGRT SMART Earnings Growth 30 ETF 3.1 59 -24 2.6 -8.0
IUS Invesco RAFI Strategic US ETF 3.1 19 16 5.3 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -23 5.2 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 3.1 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 1 5.4 -5.2
IYE iShares U.S. Energy ETF 3.0 40 -5 6.1 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 10 5.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -4 1.1 -9.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -12 1.5 -9.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 19 16 6.7 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 -10 4.9 -5.7
ITAN Sparkline Intangible Value ETF 2.9 50 -15 5.5 -5.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -26 0.8 -9.8
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 5.7 -4.9
MOO VanEck Agribusiness ETF 2.9 53 -18 8.3 -2.3
ICAP InfraCap Equity Income Fund ETF 2.9 171 -136 4.5 -6.1
DEW WisdomTree Global High Dividend Fund 2.9 58 -23 6.9 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 27 4.6 -6.0
VCR Vanguard Consumer Discretionary ETF 2.9 9 26 4.6 -6.0
AKAF The Frontier Economic Fund 2.9 20 15 5.2 -5.4
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -20 4.9 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 5.5 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 18 4.6 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.7 -7.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -10 -1.5 -12.1
FTDS First Trust Dividend Strength ETF 2.8 70 -35 6.7 -3.9
CCFE Concourse Capital Focused Equity ETF 2.8 95 -60 3.0 -7.6
QUVU Hartford Quality Value ETF 2.8 46 -11 5.4 -5.2
HAP VanEck Natural Resources ETF 2.8 50 -15 6.2 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 4.2 -6.4
IGE iShares North American Natural Resources ETF 2.7 41 -6 5.2 -5.4
HOMZ Hoya Capital Housing ETF 2.7 30 5 10.4 -0.2
JAVA JPMorgan Active Value ETF 2.7 44 -9 5.3 -5.3
STXV Strive 1000 Value ETF 2.6 18 17 6.6 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -25 7.5 -3.1
IYK iShares U.S. Consumer Staples ETF 2.6 40 -5 5.9 -4.7
CGV Conductor Global Equity Value ETF 2.6 130 -95 7.5 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 6.3 -4.3
FXL First Trust Technology AlphaDEX Fund 2.6 61 -26 4.9 -5.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 7.5 -3.1
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -27 3.3 -7.3
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 4.8 -5.8
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -15 14.1 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -17 4.9 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 3.3 -7.3
PSC Principal U.S. Small-Cap ETF 2.5 38 -3 3.5 -7.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 6.9 -3.7
ASCE Allspring SMID Core ETF 2.5 38 -3 2.9 -7.7
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 0 5.2 -5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.5 75 -40 2.0 -8.6
JETS U.S. Global Jets ETF 2.4 60 -25 2.6 -8.0
AIRL Themes Airlines ETF 2.4 35 0 1.7 -8.9
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.3 -3.3
LNGX Global X U.S. Natural Gas ETF 2.4 45 -10 9.7 -0.9
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -40 5.5 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -17 8.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.0 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 0.8 -9.8
DCOR Dimensional US Core Equity 1 ETF 2.4 14 21 4.5 -6.1
AVUS Avantis U.S. Equity ETF 2.3 15 20 4.6 -6.0
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 5.3 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 15 3.8 -6.8
FTWO Strive FAANG 2.0 ETF 2.3 49 -14 3.7 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 4.6 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 2.1 -8.5
SRHQ SRH U.S. Quality ETF 2.2 35 0 5.7 -4.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 5.2 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 30 7.4 -3.2
VALQ American Century U.S. Quality Value ETF 2.1 29 6 6.9 -3.7
FPAG FPA Global Equity ETF 2.1 49 -14 5.5 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 2.1 -8.5
FNCL Fidelity MSCI Financials Index ETF 2.1 8 27 5.7 -4.9
IUSV iShares Core S&P US Value ETF 2.1 4 31 5.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.3 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.7 -8.9
TOLL Tema Durable Quality ETF 2.1 75 -40 3.9 -6.7
ZIG Acquirers Fund 2.1 84 -49 20.5 +9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 4.0 -6.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -23 7.6 -3.0
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.3 -4.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 8.0 -2.6
TEXN iShares Texas Equity ETF 2.0 20 15 4.9 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.2 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.3 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 5.0 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -12 7.2 -3.4
ALIL Argent Focused Small Cap ETF 1.9 74 -39 5.8 -4.8
VFH Vanguard Financials ETF 1.9 9 26 5.7 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.2 -5.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 4.8 -5.8
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 -5 3.8 -6.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.2 -8.4
IYM iShares U.S. Basic Materials ETF 1.9 40 -5 4.3 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.0 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 3.4 -7.2
IYF iShares U.S. Financials ETF 1.9 40 -5 5.3 -5.3
PTL Inspire 500 ETF 1.9 9 26 4.5 -6.1
NURE Nuveen Short-Term REIT ETF 1.8 35 0 7.1 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 0 8.6 -2.0
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 0 12.0 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 -0.5 -11.1
ROE Astoria US Quality Kings ETF 1.8 49 -14 5.2 -5.4
SDY State Street SPDR S&P Dividend ETF 1.8 35 0 6.0 -4.6
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 2.7 -7.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -14 6.3 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 6 5.8 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -25 7.3 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 1.7 -8.9
DIVB iShares Core Dividend ETF 1.7 5 30 6.3 -4.3
SDIV Global X Superdividend ETF 1.7 58 -23 13.6 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -5 6.7 -3.9
SLX VanEck Steel ETF 1.7 56 -21 9.8 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 4.2 -6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 3.0 -7.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 11.2 +0.6
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -23 0.9 -9.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 5.6 -5.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 13 4.1 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -4 7.7 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 6.0 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 5.8 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 23 5.1 -5.5
CHGX AXS Change Finance ESG ETF 1.6 49 -14 4.2 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -50 5.0 -5.6
IYR iShares U.S. Real Estate ETF 1.6 40 -5 7.0 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 5.3 -5.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.5 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.3 -6.3
VIS Vanguard Industrials ETF 1.5 9 26 3.8 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.6 -8.0
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 2.4 -8.2
OIH VanEck Oil Services ETF 1.5 35 0 2.4 -8.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.2 -9.4
TTAC FCF US Quality ETF 1.5 59 -24 5.9 -4.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -10 5.0 -5.6
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 5.9 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 4.1 -6.5
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 6.6 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 8.7 -1.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 5.7 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -35 4.0 -6.6
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.0 -7.6
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -10 3.9 -6.7
RGEF Rockefeller Global Equity ETF 1.5 55 -20 3.8 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -10 7.4 -3.2
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -45 14.5 +3.9
ITB iShares U.S. Home Construction ETF 1.5 40 -5 12.4 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 6.7 -3.9
CGGR Capital Group Growth ETF 1.4 39 -4 2.6 -8.0
ACSG American Century Small Cap Growth Insights ETF 1.4 49 -14 4.7 -5.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 5.1 -5.5
IWD iShares Russell 1000 Value ETF 1.4 19 16 5.0 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 0 4.8 -5.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -25 6.6 -4.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.2 -6.4
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -64 3.0 -7.6
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 27 7.1 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -4 7.0 -3.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 3.8 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 6.6 -4.0
SFGV Sequoia Global Value ETF 1.3 23 12 6.9 -3.7
PKB Invesco Building & Construction ETF 1.3 62 -27 4.0 -6.6
VNQ Vanguard Real Estate ETF 1.3 13 22 6.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 5.7 -4.9
IFRA iShares U.S. Infrastructure ETF 1.3 30 5 5.8 -4.8
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.3 -7.3
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -50 1.5 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 3.3 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 3.4 -7.2
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.2 -5.4
RWR State Street SPDR Dow Jones REIT ETF 1.2 25 10 6.7 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 20 4.2 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 24 7.1 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 4.9 -5.7
MFVL Motley Fool Value Factor ETF 1.1 50 -15 5.3 -5.3
MILN Global X Millennial Consumer ETF 1.1 50 -15 4.0 -6.6
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 7.8 -2.8
SCHD Schwab US Dividend Equity ETF 1.1 6 29 7.6 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.8 -4.8
IYG iShares US Financial Services ETF 1.1 40 -5 4.9 -5.7
RCGE RockCreek Global Equality ETF 1.1 95 -60 5.8 -4.8
DESK VanEck Office and Commercial REIT ETF 1.1 50 -15 13.7 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.7 -3.9
PPTY US Diversified Real Estate ETF 1.1 53 -18 7.6 -3.0
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -30 7.1 -3.5
IBUY Amplify Online Retail ETF 1.1 65 -30 2.2 -8.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.0 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.7 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -25 2.2 -8.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.7 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.5 -5.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 8.6 -2.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 3.5 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -75 5.3 -5.3
USRT iShares Core U.S. REIT ETF 1.0 8 27 7.0 -3.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 4.0 -6.6
BLES Inspire Global Hope ETF 1.0 61 -26 5.6 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 32 4.3 -6.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -31 -3.2 -13.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -25 1.6 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -33 5.6 -5.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -10 -1.8 -12.4
EVX VanEck Environmental Services ETF 1.0 55 -20 4.1 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.6 -6.0
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.1 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.9 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.4 -6.2
MBOX Freedom Day Dividend ETF 0.9 39 -4 6.5 -4.1
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 11.5 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -23 5.8 -4.8
BFOR ALPS Barron's 400 ETF 0.9 65 -30 21.1 +10.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 -6.0
DFAR Dimensional US Real Estate ETF 0.9 19 16 7.3 -3.3
IWV iShares Russell 3000 ETF 0.9 20 15 4.0 -6.6
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.3 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 4.1 -6.5
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.0 -6.6
VTI Vanguard Total Stock Market ETF 0.9 3 32 4.1 -6.5
KNO AXS Knowledge Leaders ETF 0.9 78 -43 3.9 -6.7
BINV Brandes International ETF 0.9 70 -35 8.1 -2.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -45 19.9 +9.3
DGRO iShares Core Dividend Growth ETF 0.9 8 27 5.4 -5.2
VTHR Vanguard Russell 3000 ETF 0.9 7 28 4.1 -6.5
GINX SGI Enhanced Global Income ETF 0.9 98 -63 6.3 -4.3
GQI Natixis Gateway Quality Income ETF 0.9 34 1 4.6 -6.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.2 -6.4
FRI First Trust S&P REIT Index Fund 0.9 50 -15 6.5 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -25 1.9 -8.7
SRET Global X SuperDividend REIT ETF 0.9 59 -24 12.9 +2.3
JHDV John Hancock U.S. High Dividend ETF 0.9 34 1 5.8 -4.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -12 7.1 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -50 1.2 -9.4
QLTY GMO U.S. Quality ETF 0.8 50 -15 3.8 -6.8
SCHH Schwab U.S. REIT ETF 0.8 7 28 7.3 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.0 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 4.7 -5.9
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.4 -10.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 6.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.1 -6.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 -7.7
MADE iShares U.S. Manufacturing ETF 0.8 40 -5 3.7 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 3.9 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 4.8 -5.8
ABIG Argent Large Cap ETF 0.8 49 -14 4.4 -6.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.3 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.1 -6.5
MID American Century Mid Cap Growth Impact ETF 0.8 45 -10 3.0 -7.6
CBSE Clough Select Equity ETF 0.8 85 -50 0.4 -10.2
BLCR iShares Large Cap Core Active ETF 0.8 36 -1 2.9 -7.7
VONE Vanguard Russell 1000 ETF 0.8 7 28 4.2 -6.4
IWB iShares Russell 1000 ETF 0.8 15 20 4.1 -6.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 5.4 -5.2
SAMM Strategas Macro Momentum ETF 0.8 66 -31 3.7 -6.9
IYY iShares Dow Jones U.S. ETF 0.8 20 15 4.0 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.5 -8.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 6.8 -3.8
SCHK Schwab 1000 Index ETF 0.7 5 30 4.2 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 5.4 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 4.9 -5.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 4.0 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.6 -7.0
SMRI Bushido Capital US Equity ETF 0.7 71 -36 6.4 -4.2
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -41 3.0 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -25 3.3 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 6.7 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.3 -7.3
VFLO VictoryShares Free Cash Flow ETF 0.7 39 -4 6.1 -4.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -34 1.4 -9.2
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 4.8 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 6.7 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 8 6.5 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -15 6.3 -4.3
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 5.9 -4.7
AVUQ Avantis U.S. Quality ETF 0.7 15 20 3.7 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.1 -7.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.0 -7.6
REET iShares Global REIT ETF 0.7 14 21 7.0 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 5 5.5 -5.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.8 -5.8
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.5 -10.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.7 -6.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 13 5.8 -4.8
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 4.7 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 0 3.3 -7.3
DFGR Dimensional Global Real Estate ETF 0.6 22 13 7.1 -3.5
FDVV Fidelity High Dividend ETF 0.6 15 20 6.5 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.1 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -5.8
CLNR IQ Cleaner Transport ETF 0.6 45 -10 4.0 -6.6
JPRE JPMorgan Realty Income ETF 0.6 50 -15 7.0 -3.6
DUSA Davis Select U.S. Equity ETF 0.6 61 -26 6.9 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.8 -6.8
MFMO Motley Fool Momentum Factor ETF 0.6 50 -15 2.2 -8.4
TMAT Main Thematic Innovation ETF 0.6 164 -129 -2.0 -12.6
VT Vanguard Total World Stock ETF 0.6 6 29 4.9 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 7.3 -3.3
FSGS First Trust SMID Growth Strength ETF 0.6 60 -25 4.7 -5.9
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 6.2 -4.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.5 -7.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -25 4.6 -6.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 5.9 -4.7
TINT ProShares Smart Materials ETF 0.6 58 -23 5.6 -5.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.4 -6.2
TINY ProShares Nanotechnology ETF 0.6 58 -23 1.4 -9.2
PPA Invesco Aerospace & Defense ETF 0.6 58 -23 2.0 -8.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 4.8 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 4.1 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.3 -8.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.1 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 2.8 -7.8
BJK VanEck Gaming ETF 0.5 65 -30 4.6 -6.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.6 -7.0
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.6 -6.0
KBWB Invesco KBW Bank ETF 0.5 35 0 6.2 -4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 3.8 -6.8
HART IQ Healthy Hearts ETF 0.5 45 -10 6.0 -4.6
KCE State Street SPDR S&P Capital Markets ETF 0.5 35 0 5.4 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 6.1 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.6 -10.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.9 -5.7
BLDG Cambria Global Real Estate ETF 0.5 60 -25 10.9 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 4.9 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.2 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.7 -4.9
CVAR Cultivar ETF 0.5 87 -52 6.5 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -20 4.9 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 4.6 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.6 -11.2
RAUS RACWI US ETF 0.5 15 20 4.1 -6.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.3 -7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 8.5 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 25 8.6 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 20 8.6 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.0 -6.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 3.9 -6.7
FDMO Fidelity Momentum Factor ETF 0.4 15 20 2.5 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.0 -9.6
UDI USCF Dividend Income Fund 0.4 65 -30 6.3 -4.3
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.1 -8.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -27 4.2 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.7 -4.9
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -60 5.6 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -40 4.6 -6.0
CSMD Congress SMid Growth ETF 0.4 69 -34 3.6 -7.0
FFOX FundX Future Fund Opportunities ETF 0.4 100 -65 2.6 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.3 -9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.6 -7.0
MORT VanEck Mortgage REIT Income ETF 0.4 43 -8 19.1 +8.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.1 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 5.5 -5.1
REM iShares Mortgage Real Estate ETF 0.4 48 -13 19.9 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.3 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.2 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 3.0 -7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -20 4.3 -6.3
SIXG Defiance Connective Technologies ETF 0.3 30 5 2.8 -7.8
XSW State Street SPDR S&P Software & Services ETF 0.3 35 0 2.4 -8.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 7.1 -3.5
VGT Vanguard Information Technology ETF 0.3 9 26 24.8 +14.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.2 -3.4
GPT Intelligent Alpha Atlas ETF 0.3 69 -34 6.1 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 4.2 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -3.3 -13.9
AMZA InfraCap MLP ETF 0.3 164 -129 5.3 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.0 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 6.4 -4.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -10 0.9 -9.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -10 1.1 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.6 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -7.7
ILCV iShares Morningstar Value ETF 0.3 4 31 5.1 -5.5
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 -8.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 5.2 -5.4
XPND First Trust Expanded Technology ETF 0.3 65 -30 3.0 -7.6
IYW iShares U.S. Technology ETF 0.3 40 -5 2.9 -7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.3 -3.3
USEW Cambria US EW ETF 0.2 30 5 4.1 -6.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.3 -5.3
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.4 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.0 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.2 -4.4
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.1 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.5 -7.1
AVRE Avantis Real Estate ETF 0.2 17 18 6.9 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.3 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.1 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.8 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 6.9 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.3 -5.3
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 -7.8
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.0 -5.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.5 -6.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 -6.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 2.7 -7.9
BIBL Inspire 100 ETF 0.2 35 0 4.2 -6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 23 5.6 -5.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.3 -3.3
PAWZ ProShares Pet Care ETF 0.2 50 -15 4.0 -6.6
VEGN US Vegan Climate ETF 0.1 60 -25 3.4 -7.2
FFF Founders 100 ETF 0.1 75 -40 2.3 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.7 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.8 -6.8
PINK Simplify Health Care ETF 0.1 50 -15 0.8 -9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.3 -9.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.6 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 2.8 -7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.6 -7.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.7 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 -6.7
HDV iShares Core High Dividend ETF 0.1 8 27 28.6 +18.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 5.9 -4.7
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.2 -7.4
IWF iShares Russell 1000 Growth ETF 0.1 19 16 15.2 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.8 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 3.6 -7.0
IYH iShares U.S. Healthcare ETF 0.1 40 -5 5.3 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 3.7 -6.9
VHT Vanguard Health Care ETF 0.1 9 26 4.7 -5.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 4.9 -5.7
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.7 -6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.7 -4.9
RVRB Reverb ETF 0.1 30 5 3.7 -6.9
VOTE TCW Transform 500 ETF 0.0 5 30 4.1 -6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 3.9 -6.7
AVDE Avantis International Equity ETF 0.0 23 12 5.9 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 3.9 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.1 -6.5
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 -6.4
KNCT Invesco Next Gen Connectivity ETF 0.0 40 -5 3.0 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 4.3 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.4 -7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 4.9 -5.7
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.2 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 4.3 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.0 -5.6
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.5 -6.1
URTH iShares MSCI World ETF 0.0 24 11 4.2 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 4.6 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.4 -7.2
PRNT 3D Printing ETF 0.0 66 -31 1.2 -9.4

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 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.