Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 0.5x
P/BV
ratio		 1.3x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rydex S&P Midcap 400 Pure Value ETF objective is to replicate as closely as possible, before expenses, the performance of the S&P 400 Midcap 400/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Rydex Investments
Website www.rydexfunds.com/etf
Inception date Mar 01, 2006
Assets (mns) $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 82
Wgt avg mkt cap (mns) $7,793
Large cap (>$10bn) 24.3%
Mid cap ($2-10bn) 75.0%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LITHIA MOTORS INC-CL A 2.7 %
AVNET INC 2.6 %
MASTEC INC 2.6 %
SYNNEX CORP 2.4 %
JONES LANG LASALLE INC 2.3 %
COHERENT CORP 2.2 %
TENET HEALTHCARE CORP 2.2 %
MACY'S INC 2.1 %
UNUM GROUP 2.1 %
US FOODS HOLDING CORP. 2.0 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BRITAIN 1.7 %
IRELAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 28.2% 14.6% 10.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 64%
MSCI EAFE 1.13 65%
MSCI Emg. Mkts. 0.85 36%

Technical Indicators
Recent close $124.25
30d moving avg. $118.38
Annualized volatility 24.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Invesco S&P Midcap 400 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RFV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFV Expense: 35 bp ALTAR Score™: 8.0%


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 50.2 39 -4 9.9 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 47.0 39 -4 6.9 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 37.4 18 17 6.9 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 36.4 15 20 7.0 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.9 15 20 7.0 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 23.7 70 -35 10.0 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.7 15 20 6.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 20.2 28 7 7.8 -0.3
DFSV Dimensional US Small Cap Value ETF 20.0 31 4 8.3 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.5 15 20 6.7 -1.3
SMDY Syntax Stratified MidCap ETF 19.5 35 0 5.8 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 18.9 24 11 6.2 -1.8
IJH iShares Core S&P Mid-Cap ETF 18.9 5 30 6.4 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.3 3 32 6.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 18.3 10 25 6.4 -1.6
EZM WisdomTree U.S. MidCap Fund 17.9 38 -3 7.4 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 17.8 12 23 6.5 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 15.5 35 0 9.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 14.7 65 -30 6.9 -1.2
VBR Vanguard Small Cap Value ETF 14.7 7 28 7.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 14.3 6 29 7.2 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.0 25 10 7.2 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.9 60 -25 6.8 -1.2
SYLD Cambria Shareholder Yield ETF 13.7 59 -24 10.9 +2.9
JHSC John Hancock Multifactor Small Cap ETF 13.3 42 -7 6.6 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.2 24 11 7.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.0 60 -25 6.3 -1.7
XMMO Invesco S&P MidCap Momentum ETF 12.8 34 1 5.6 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -26 6.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 10 9.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 8 8.6 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.4 7 28 5.3 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.8 15 20 5.8 -2.2
NUSC Nuveen ESG Small-Cap ETF 11.8 31 4 5.0 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.7 60 -25 8.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.6 4 31 5.6 -2.4
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -14 9.9 +1.9
SFYX SoFi Next 500 ETF 11.2 0 35 4.7 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 10 6.6 -1.4
WTV WisdomTree US Value Fund of Benef Interest 11.1 12 23 8.7 +0.7
FXO First Trust Financials AlphaDEX Fund 11.1 62 -27 7.4 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 -3 7.7 -0.3
STXM Strive Mid-Cap ETF 10.8 18 17 6.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.5 17 18 4.7 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 -25 6.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 31 6.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.6 35 0 5.2 -2.8
ECML Euclidean Fundamental Value ETF 9.5 95 -60 12.2 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -25 9.0 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -45 5.8 -2.2
KBE SPDR S&P Bank ETF 8.9 35 0 8.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 11 7.3 -0.7
WBIY WBI Power Factor High Dividend ETF 8.8 100 -65 11.2 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -32 8.6 +0.6
KRE SPDR S&P Regional Banking ETF 8.6 35 0 8.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 8.6 13 22 10.0 +2.0
VB Vanguard Small-Cap ETF 8.6 5 30 4.9 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.5 40 -5 6.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 8.3 4 31 4.8 -3.2
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 23 7.8 -0.2
XRT SPDR S&P Retail ETF 8.2 35 0 10.5 +2.5
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 10 8.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 20 9.3 +1.3
DFAS Dimensional U.S. Small Cap ETF 7.7 26 9 5.5 -2.5
GVLU Gotham 1000 Value ETF 7.5 50 -15 7.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 31 4.8 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 20 4.6 -3.4
STXK Strive Small-Cap ETF 7.4 18 17 5.0 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -71 9.8 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 -45 7.9 -0.1
VXF Vanguard Extended Market ETF 7.2 6 29 3.5 -4.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 7.2 27 8 0.0 -8.0
FOVL iShares Focused Value Factor ETF 7.2 25 10 8.5 +0.5
SMMD iShares Russell 2500 ETF 7.1 15 20 5.5 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -7 6.1 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 20 6.8 -1.2
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.2 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 15 6.3 -1.7
GURU Global X Guru Index ETF 6.9 75 -40 1.7 -6.4
KBWR Invesco KBW Regional Banking ETF 6.8 35 0 7.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -40 6.8 -1.2
KIE SPDR S&P Insurance ETF 6.6 35 0 6.0 -2.0
DVY iShares Select Dividend ETF 6.5 38 -3 8.0 0.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -28 7.2 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 15 9.3 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 15 4.0 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 17 7.2 -0.8
ISMD Inspire Small/Mid Cap ETF 6.2 54 -19 5.3 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -40 5.4 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 6 10.2 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -35 4.8 -3.2
XME SPDR S&P Metals & Mining ETF 5.9 35 0 8.3 +0.3
NIXT Research Affiliates Deletions ETF 5.9 9 26 5.2 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 15 6.8 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -13 5.2 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -20 12.2 +4.2
IAT iShares U.S. Regional Banks ETF 5.7 40 -5 8.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 5.7 4 31 4.4 -3.6
HWAY Themes US Infrastructure ETF 5.5 29 6 6.2 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -25 5.0 -3.1
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -14 5.8 -2.2
FTDS First Trust Dividend Strength ETF 5.2 70 -35 8.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -26 6.0 -2.0
IFRA iShares U.S. Infrastructure ETF 5.1 30 5 5.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 5.1 23 12 6.2 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -25 8.3 +0.3
VAMO Cambria Value & Momentum ETF 5.1 61 -26 8.2 +0.2
PEXL Pacer US Export Leaders ETF 5.1 60 -25 5.7 -2.3
IWN iShares Russell 2000 Value ETF 5.0 24 11 4.8 -3.2
VTWV Vanguard Russell 2000 Value ETF 4.9 15 20 4.9 -3.1
VFMF Vanguard U.S. Multifactor ETF 4.9 18 17 8.5 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 0 6.2 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.9 42 -7 6.1 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -14 10.2 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.9 28 7 7.1 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 0 9.1 +1.1
FXL First Trust Technology AlphaDEX Fund 4.7 61 -26 5.1 -2.9
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -55 9.3 +1.3
FTXO First Trust Nasdaq Bank ETF 4.6 60 -25 7.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 5 7.9 -0.1
HOMZ Hoya Capital Housing ETF 4.4 30 5 7.0 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 4.2 -3.8
XTN SPDR S&P Transportation ETF 4.1 35 0 2.1 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 10 6.0 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 4.8 -3.2
PXE Invesco Energy Exploration & Production ETF 4.1 60 -25 12.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -17 6.5 -1.5
SVAL iShares US Small Cap Value Factor ETF 4.1 20 15 9.8 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -3 6.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -27 3.2 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -17 10.1 +2.1
IYM iShares U.S. Basic Materials ETF 4.0 40 -5 6.7 -1.3
SLX VanEck Steel ETF 4.0 56 -21 21.4 +13.4
IWR iShares Russell Midcap ETF 3.9 19 16 5.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 10 5.2 -2.8
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -26 11.3 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -17 5.3 -2.7
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 10 6.9 -1.2
UDI USCF Dividend Income Fund 3.8 65 -30 7.3 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -25 5.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 20 7.1 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -24 9.1 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 0 6.6 -1.4
SCAP InfraCap Small Cap Income ETF 3.7 135 -100 8.5 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -55 3.9 -4.1
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -27 6.3 -1.8
IAK iShares U.S. Insurance ETF 3.6 40 -5 5.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -4 3.4 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 35 10.5 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -38 7.8 -0.2
EATZ AdvisorShares Restaurant ETF 3.5 101 -66 3.2 -4.8
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -23 1.0 -7.0
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 18 6.9 -1.1
FXN First Trust Energy AlphaDEX Fund 3.5 62 -27 8.3 +0.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -12 5.1 -2.9
DFUV Dimensional US Marketwide Value ETF 3.4 22 13 7.2 -0.8
ITAN Sparkline Intangible Value ETF 3.4 50 -15 5.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -4 11.0 +3.0
CRAK VanEck Oil Refiners ETF 3.3 61 -26 14.7 +6.7
OCTA Octane All-Cap Value Energy ETF 3.3 30 5 12.7 +4.7
TXS Texas Capital Texas Equity Index ETF 3.3 49 -14 4.7 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 6.7 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -40 5.4 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.5 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 5 5.4 -2.6
PKB Invesco Building & Construction ETF 3.2 62 -27 6.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 3.4 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 6.5 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 15 7.6 -0.4
IYT iShares US Transportation ETF 3.2 40 -5 2.1 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -5 8.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 6.8 -1.2
PKW Invesco Buyback Achievers ETF 3.1 62 -27 6.4 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 6.0 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 8.6 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -25 5.2 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 0 4.6 -3.5
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 4.7 -3.3
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -40 6.3 -1.7
FVAL Fidelity Value Factor ETF 3.0 15 20 7.1 -0.9
FMAT Fidelity MSCI Materials Index ETF 2.9 8 27 6.4 -1.6
RSHO Tema American Reshoring ETF 2.9 75 -40 3.4 -4.7
PSC Principal U.S. Small-Cap ETF 2.9 38 -3 5.9 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 6.1 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -25 6.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -4 12.8 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 5.8 -2.2
IWM iShares Russell 2000 ETF 2.8 19 16 2.8 -5.2
VAW Vanguard Materials ETF 2.8 10 25 6.3 -1.7
RSSL Global X Russell 2000 ETF 2.7 8 27 2.6 -5.4
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 4.4 -3.6
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -4 10.4 +2.4
VTWO Vanguard Russell 2000 ETF 2.7 10 25 2.9 -5.1
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 4.9 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 6.4 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 23 7.2 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 6.1 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -40 7.8 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 5.9 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 6.8 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 5.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.3 -2.7
KCE SPDR S&P Capital Markets ETF 2.6 35 0 5.9 -2.2
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -10 5.6 -2.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 7.6 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.3 -5.8
VALQ American Century U.S. Quality Value ETF 2.6 29 6 7.4 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 10 6.8 -1.2
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -40 5.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 2.5 35 0 7.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -10 8.9 +0.9
STXV Strive 1000 Value ETF 2.5 18 17 7.5 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -25 2.4 -5.7
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.6 -2.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 4.2 -3.9
IGE iShares North American Natural Resources ETF 2.4 41 -6 6.1 -1.9
DRLL Strive U.S. Energy ETF 2.4 41 -6 7.0 -1.1
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.4 -1.6
WFH Direxion Work From Home ETF 2.4 45 -10 6.0 -2.1
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 7.0 -1.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 6.5 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -25 7.2 -0.8
DIVY Sound Equity Dividend Income ETF 2.3 45 -10 10.6 +2.6
GINX SGI Enhanced Global Income ETF 2.3 98 -63 5.6 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 15 4.6 -3.4
ACTV LeaderShares Activist Leaders ETF 2.2 75 -40 6.7 -1.3
KBWB Invesco KBW Bank ETF 2.2 35 0 7.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 5.4 -2.6
DESK VanEck Office and Commercial REIT ETF 2.2 50 -15 9.7 +1.7
BLDG Cambria Global Real Estate ETF 2.2 60 -25 14.3 +6.3
HKND Humankind US Stock ETF 2.2 11 24 7.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.5 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -50 2.3 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -25 -2.3 -10.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 6.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.3 -2.7
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -25 6.8 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 6.8 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 -3 4.9 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 27 4.5 -3.5
MOO VanEck Agribusiness ETF 2.1 53 -18 9.7 +1.7
SRHQ SRH U.S. Quality ETF 2.1 35 0 7.7 -0.3
PPTY US Diversified Real Estate ETF 2.1 53 -18 5.6 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 -5 6.4 -1.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 1.7 -6.3
VDE Vanguard Energy ETF 2.1 10 25 6.4 -1.6
TMFX Motley Fool Next Index ETF 2.1 50 -15 2.8 -5.2
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -60 6.0 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 20 6.9 -1.1
IYF iShares U.S. Financials ETF 2.1 40 -5 5.4 -2.6
VDC Vanguard Consumer Staples ETF 2.1 10 25 5.9 -2.1
XHS SPDR S&P Health Care Services ETF 2.0 35 0 6.3 -1.7
PTL Inspire 500 ETF 2.0 9 26 5.6 -2.4
PBJ Invesco Food & Beverage ETF 2.0 57 -22 6.2 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.0 34 1 8.6 +0.6
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.2 -3.8
BFOR ALPS Barron's 400 ETF 2.0 65 -30 5.6 -2.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 27 6.4 -1.6
IYE iShares U.S. Energy ETF 2.0 40 -5 6.1 -1.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 5.9 -2.1
CVAR Cultivar ETF 2.0 87 -52 6.7 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -50 1.5 -6.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.3 -0.7
HLGE Hartford Longevity Economy ETF 2.0 44 -9 6.0 -2.0
SDY SPDR S&P Dividend ETF 1.9 35 0 5.9 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -10 -4.6 -12.6
JETS U.S. Global Jets ETF 1.9 60 -25 -13.3 -21.3
AIRL Themes Airlines ETF 1.9 35 0 -16.7 -24.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -55 3.9 -4.1
RGEF Rockefeller Global Equity ETF 1.9 55 -20 5.0 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 6.0 -2.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.3 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 4.6 -3.4
VCR Vanguard Consumer Discretionary ETF 1.9 10 25 4.4 -3.6
REVS Columbia Research Enhanced Value ETF 1.9 19 16 7.4 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 22 7.5 -0.5
FVD First Trust Value Line Dividend Index Fund 1.9 65 -30 6.3 -1.8
FNCL Fidelity MSCI Financials Index ETF 1.9 8 27 5.6 -2.4
VFH Vanguard Financials ETF 1.8 10 25 5.7 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -4 9.2 +1.2
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.1 -1.9
VONV Vanguard Russell 1000 Value ETF 1.8 8 27 6.3 -1.7
IBUY Amplify Online Retail ETF 1.8 65 -30 1.4 -6.7
ZIG Acquirers Fund 1.8 84 -49 13.1 +5.1
JAVA JPMorgan Active Value ETF 1.8 44 -9 5.7 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -64 4.6 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -24 2.4 -5.6
VNQ Vanguard Real Estate ETF 1.7 12 23 6.2 -1.8
ITB iShares U.S. Home Construction ETF 1.7 40 -5 10.6 +2.6
XHB SPDR S&P Homebuilders ETF 1.7 35 0 10.0 +2.0
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 27 6.1 -1.9
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 10.4 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -25 5.0 -3.0
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.4 -0.6
ICAP InfraCap Equity Income Fund ETF 1.7 171 -136 6.0 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -25 6.4 -1.6
AIEQ AI Powered Equity ETF 1.7 75 -40 3.9 -4.2
QUVU Hartford Quality Value ETF 1.7 46 -11 6.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 6.2 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.4 -1.6
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 2 7.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 5.6 -2.4
IYK iShares U.S. Consumer Staples ETF 1.7 40 -5 6.6 -1.4
CSD Invesco S&P Spin-Off ETF 1.6 65 -30 10.0 +2.0
DIVB iShares Core Dividend ETF 1.6 5 30 7.5 -0.5
IYR iShares U.S. Real Estate ETF 1.6 40 -5 6.0 -2.0
MADE iShares U.S. Manufacturing ETF 1.6 40 -5 5.5 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.1 -2.9
HAP VanEck Natural Resources ETF 1.6 50 -15 10.0 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.6 18 17 5.1 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -50 8.6 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -24 8.5 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 30 7.3 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -25 7.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.8 -1.2
MILN Global X Millennial Consumer ETF 1.5 50 -15 2.6 -5.4
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.7 -2.3
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -5 3.4 -4.6
FCG First Trust Natural Gas ETF 1.5 60 -25 11.8 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 6.6 -1.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.6 -2.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 3.6 -4.5
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 27 5.4 -2.6
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 4.4 -3.6
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -10 2.2 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -25 5.8 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -5 4.3 -3.8
PSP Invesco Global Listed Private Equity ETF 1.5 106 -71 7.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 0.9 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.9 -2.1
QLTY GMO U.S. Quality ETF 1.4 50 -15 4.4 -3.6
SWP SWP Growth & Income ETF 1.4 99 -64 4.1 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 6.4 -1.6
VIS Vanguard Industrials ETF 1.4 10 25 4.2 -3.8
FIVG Defiance Next Gen Connectivity ETF 1.4 30 5 5.8 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -12 4.3 -3.7
SIXG Defiance Connective Technologies ETF 1.4 30 5 5.1 -2.9
CGGR Capital Group Growth ETF 1.4 39 -4 3.2 -4.8
SCHD Schwab US Dividend Equity ETF 1.4 6 29 9.2 +1.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.1 -3.9
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -4 9.6 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 6.5 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 8 7.1 -0.9
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 27 4.5 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 5.6 -2.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.0 -3.0
VPU Vanguard Utilities ETF 1.3 10 25 5.4 -2.6
RWR SPDR Dow Jones REIT ETF 1.3 25 10 6.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 3.8 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 4.6 -3.4
OPTZ Optimize Strategy Index ETF 1.3 50 -15 2.9 -5.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.0 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 7.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.7 -2.3
FLV American Century Focused Large Cap Value ETF 1.3 42 -7 6.4 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -30 3.7 -4.4
IPDP Dividend Performers ETF 1.3 122 -87 5.2 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 7.6 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -14 5.5 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -35 9.7 +1.7
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 4.7 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -12 8.0 +0.0
IYG iShares US Financial Services ETF 1.3 40 -5 5.0 -3.0
DIV Global X SuperDividend US ETF 1.3 45 -10 7.9 -0.2
BLES Inspire Global Hope ETF 1.3 61 -26 6.4 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -5 6.3 -1.7
IYZ iShares U.S. Telecommunications ETF 1.2 40 -5 7.2 -0.8
XTL SPDR S&P Telecom ETF 1.2 35 0 3.9 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.7 -5.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -25 6.2 -1.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.1 -3.9
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -60 4.5 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.6 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -10 5.9 -2.1
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 1.8 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.3 -4.7
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -61 4.3 -3.7
FMIL Fidelity New Millennium ETF 1.2 59 -24 4.8 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.4 -3.6
USRT iShares Core U.S. REIT ETF 1.2 8 27 6.3 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 24 6.3 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 5.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 2.1 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 3.8 -4.2
FRI First Trust S&P REIT Index Fund 1.1 50 -15 5.9 -2.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -5 4.2 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.9 -4.1
OSCV Opus Small Cap Value ETF 1.1 79 -44 5.7 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.8 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 6.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 21 5.0 -3.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 8.2 +0.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 8.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 5 6.5 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 3.9 -4.1
DFAR Dimensional US Real Estate ETF 1.0 19 16 6.3 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 7.2 -0.8
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -15 3.9 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 6.3 -1.7
HART IQ Healthy Hearts ETF 1.0 45 -10 5.0 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.7 -2.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.6 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -34 8.1 +0.1
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -30 5.6 -2.4
PSR Invesco Active U.S. Real Estate Fund 1.0 35 0 6.1 -1.9
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -15 12.3 +4.3
REAI Intelligent Real Estate ETF 1.0 59 -24 12.8 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.7 -2.3
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.9 -3.1
VTHR Vanguard Russell 3000 ETF 1.0 10 25 4.7 -3.3
IWV iShares Russell 3000 ETF 1.0 20 15 4.7 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.8 -3.2
SCHH Schwab U.S. REIT ETF 1.0 7 28 6.5 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 6 5.3 -2.7
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.5 -3.5
VTI Vanguard Total Stock Market ETF 0.9 3 32 4.7 -3.3
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 5.6 -2.5
ROE Astoria US Quality Kings ETF 0.9 49 -14 7.2 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -15 6.1 -1.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.9 -3.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 9.9 +1.9
BFGFX Baron Focused Growth Retail 0.9 75 -40 3.1 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -349 9.3 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 13.5 +5.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.4 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -25 7.4 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.7 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.8 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 -3.0 -11.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 10.2 +2.2
IWB iShares Russell 1000 ETF 0.9 15 20 4.8 -3.2
VONE Vanguard Russell 1000 ETF 0.9 8 27 4.9 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 4.9 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.8 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 -3.5
IYY iShares Dow Jones U.S. ETF 0.9 20 15 4.8 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 6.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 4.9 -3.1
REET iShares Global REIT ETF 0.9 14 21 6.2 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -75 5.1 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 0 1.9 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 2.7 -5.3
DFGR Dimensional Global Real Estate ETF 0.8 22 13 6.2 -1.8
JPRE JPMorgan Realty Income ETF 0.8 50 -15 5.4 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -25 9.8 +1.8
PJP Invesco Pharmaceuticals ETF 0.8 57 -22 10.3 +2.3
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -5 8.7 +0.7
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 0 5.5 -2.5
PY Principal Value ETF 0.8 15 20 7.0 -1.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.1 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -14 10.4 +2.4
SCHK Schwab 1000 Index ETF 0.8 5 30 5.0 -3.0
OALC OneAscent Large Cap Core ETF 0.8 86 -51 4.3 -3.7
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -14 5.2 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 2.4 -5.6
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -30 5.3 -2.7
DGRO iShares Core Dividend Growth ETF 0.8 8 27 6.3 -1.7
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -15 9.1 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.5 -3.5
CBSE Clough Select Equity ETF 0.8 85 -50 0.4 -7.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 7.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.6 -0.4
FTWO Strive FAANG 2.0 ETF 0.8 49 -14 4.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -40 4.3 -3.8
NURE Nuveen Short-Term REIT ETF 0.8 35 0 5.7 -2.3
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -13 5.3 -2.7
HAUS Residential REIT ETF 0.8 60 -25 4.9 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.8 -6.2
XSW SPDR S&P Software & Services ETF 0.8 35 0 1.5 -6.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 9.1 +1.1
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -29 5.5 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.6 -3.4
IHI iShares U.S. Medical Devices ETF 0.7 40 -5 3.9 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.3 -2.7
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -45 3.2 -4.8
DARP Grizzle Growth ETF 0.7 75 -40 3.3 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.4 -8.4
BHCHX Baron Health Care Strategy 0.7 75 -40 -0.8 -8.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 7.4 -0.6
LUX Tema Luxury ETF 0.7 75 -40 3.0 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -4 4.0 -4.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.6 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.9 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 3.5 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -40 5.0 -3.0
CSMD Congress SMid Growth ETF 0.6 69 -34 4.3 -3.7
VT Vanguard Total World Stock ETF 0.6 7 28 5.5 -2.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.6 -2.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 1.5 -6.5
VIDI Vident International Equity Strategy ETF 0.6 61 -26 10.2 +2.2
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 -2.7
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.6 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 0.7 -7.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 8.1 +0.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 8.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 5.0 -3.0
IYH iShares U.S. Healthcare ETF 0.6 40 -5 6.6 -1.4
PRAY FIS Christian Stock Fund 0.6 69 -34 5.9 -2.1
CCMG CCM Global Equity ETF 0.6 34 1 7.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 6.0 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 -0.1 -8.1
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -3.8 -11.8
SYNB Putnam BioRevolution ETF 0.5 70 -35 3.0 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 4.3 -3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -14 4.7 -3.3
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -11 5.6 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -14 6.4 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -10.7 -18.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.7 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 1.0 -7.0
VOX Vanguard Communication Services ETF 0.5 10 25 4.4 -3.6
VHT Vanguard Health Care ETF 0.5 10 25 5.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.9 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 3.9 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.9 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.3 -2.7
NUDV Nuveen ESG Dividend ETF 0.5 26 9 7.0 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 4.9 -3.1
PINK Simplify Health Care ETF 0.5 50 -15 3.3 -4.7
WWJD Inspire International ETF 0.5 80 -45 7.3 -0.7
PPH VanEck Pharmaceutical ETF 0.5 36 -1 9.6 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.5 -3.5
HELX Franklin Genomic Advancements ETF 0.5 50 -15 0.4 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 14.2 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.0 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.8 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.4 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -35 11.9 +3.9
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 7.1 -0.9
DWLD Davis Select Worldwide ETF 0.5 63 -28 6.7 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.5 34 1 6.2 -1.8
ILCV iShares Morningstar Value ETF 0.5 4 31 6.2 -1.8
VGT Vanguard Information Technology ETF 0.5 10 25 4.4 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 6.3 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 6.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.0 -4.0
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -25 8.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.1 -4.9
OIH VanEck Oil Services ETF 0.4 35 0 2.1 -5.9
PXJ Invesco Oil & Gas Services ETF 0.4 63 -28 0.9 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -5 1.9 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 0 -0.4 -8.4
TTAC FCF US Quality ETF 0.4 59 -24 6.3 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.6 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 5.6 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.4 -6.6
DURA VanEck Durable High Dividend ETF 0.4 29 6 7.4 -0.6
SFYF SoFi Social 50 ETF 0.4 29 6 -2.2 -10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.7 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 17 5.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 5.5 -2.6
IDU iShares U.S. Utilities ETF 0.4 40 -5 4.8 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -5.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 6.1 -1.9
HDV iShares Core High Dividend ETF 0.3 8 27 7.1 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.6 -2.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -25 4.2 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 5.7 -2.3
ACVF American Conservative Values ETF 0.3 75 -40 4.2 -3.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.3 -1.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.9 -3.1
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.6 -3.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.8 -3.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -24 5.4 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -4.2
GLOF iShares Global Equity Factor ETF 0.2 20 15 7.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 2.8 -5.3
IYW iShares U.S. Technology ETF 0.2 40 -5 4.4 -3.6
AVRE Avantis Real Estate ETF 0.2 17 18 5.9 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.0 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.1 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 6.1 -1.9
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 4.4 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.3 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -2.2
BIBL Inspire 100 ETF 0.2 35 0 5.1 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.0 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 5.0 -3.0
ERNZ TrueShares Active Yield ETF 0.2 75 -40 10.9 +2.9
STXG Strive 1000 Growth ETF 0.1 18 17 4.1 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.1 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.7 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.5 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.1 -2.9
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.2 -3.8
INEQ Columbia International Equity Income ETF 0.1 45 -10 6.6 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.8 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.0 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.6 -3.4
PBUS Invesco MSCI USA ETF 0.1 4 31 5.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.3 -1.7
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.5 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 7.5 -0.5
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 -3.5
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 -4.1
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.2 -2.8
URTH iShares MSCI World ETF 0.1 24 11 5.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.4 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 5.0 -3.0
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.3 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 4.1 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.5 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -3.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.1 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 5.1 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.3 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.2 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 25 4.5 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 4.4 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 4.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.3 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 4.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.8 -3.2
RVRB Reverb ETF 0.0 30 5 4.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.7 -3.3
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.9 +1.9
SFY SoFi Select 500 ETF 0.0 0 35 4.5 -3.5
AMZA InfraCap MLP ETF 0.0 164 -129 4.2 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 -2.4
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.0 -0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 7.0 -1.0

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 10.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.