Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.4x
P/BV
ratio		 1.1x Div.
yield		 1.8%


  • 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) $303
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 81
Wgt avg mkt cap (mns) $6,617
Large cap (>$10bn) 17.4%
Mid cap ($2-10bn) 81.1%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 4.3 %
CONCENTRIX CORPORATION 3.8 %
SYNNEX CORP 3.3 %
PBF ENERGY INC-CLASS A 3.2 %
CLEVELAND-CLIFFS INC 3.1 %
MACY'S INC 3.0 %
AVNET INC 2.8 %
LEAR CORP 2.8 %
ARROW ELECTRONICS INC 2.8 %
GOODYEAR TIRE & RUBBER CO 2.5 %
Total 31.6 %

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 16.3% 9.5% 11.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 64%
MSCI EAFE 0.94 46%
MSCI Emg. Mkts. 0.74 37%

Technical Indicators
Recent close $138.15
30d moving avg. $129.94
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 11.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFV
Ticker Fund
Name		 Overlap1
vs RFV
(%)		 Expense
ratio
(bp)		 Savings
vs RFV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFV
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 36.2 39 -4 7.4 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.3 60 -25 6.7 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.5 15 20 7.9 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 25.5 18 17 7.9 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.4 10 25 8.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 23.2 70 -35 9.5 -1.8
DFAT Dimensional U.S. Targeted Value ETF 17.1 28 7 8.6 -2.7
DFSV Dimensional US Small Cap Value ETF 17.1 31 4 8.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -4 9.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.3 15 20 6.8 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.1 25 10 7.8 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.1 15 20 6.1 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 15.5 23 12 5.9 -5.4
TCV Towle Value ETF 15.5 85 -50 9.6 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 15.0 12 23 6.0 -5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.9 3 32 6.1 -5.3
IJH iShares Core S&P Mid-Cap ETF 14.9 5 30 6.1 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 14.5 7 28 6.1 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.1 35 0 8.7 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.0 61 -26 7.6 -3.8
AFMC First Trust Active Factor Mid Cap ETF 13.6 65 -30 7.0 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.4 55 -20 9.1 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.4 60 -25 6.2 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 12.9 38 -3 8.0 -3.3
ISCV iShares Morningstar Small Cap Value ETF 12.8 6 29 7.8 -3.5
JHSC John Hancock Multifactor Small Cap ETF 12.6 42 -7 6.0 -5.4
VAMO Cambria Value & Momentum ETF 12.0 61 -26 5.1 -6.2
EZM WisdomTree U.S. MidCap Fund 11.9 38 -3 8.0 -3.4
AVUV Avantis U.S. Small Cap Value ETF 11.8 25 10 7.9 -3.4
SYLD Cambria Shareholder Yield ETF 11.5 59 -24 10.2 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.5 40 -5 6.7 -4.7
VBR Vanguard Small Cap Value ETF 11.3 7 28 7.9 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 10 6.7 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.8 80 -45 6.7 -4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 10.7 75 -40 5.3 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 0 6.3 -5.0
NIXT Research Affiliates Deletions ETF 9.9 9 26 6.7 -4.7
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 1 3.4 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 31 5.3 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 11 6.0 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.7 48 -13 7.8 -3.6
STXK Strive Small-Cap ETF 9.6 18 17 5.2 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 0 6.8 -4.5
TPSC Timothy Plan US Small Cap Core ETF 9.3 52 -17 6.5 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 0 6.5 -4.9
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 4.9 -6.4
RNIN Bushido Capital US SMID Cap Equity ETF 8.9 70 -35 10.8 -0.5
FXO First Trust Financials AlphaDEX Fund 8.9 62 -27 8.2 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -24 9.3 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 6 9.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 8 8.0 -3.4
TAX Cambria Tax Aware ETF 8.6 49 -14 4.1 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 20 8.3 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.4 43 -8 4.8 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.4 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 10 11.5 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 18 5.0 -6.3
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 23 7.9 -3.4
DVY iShares Select Dividend ETF 8.0 38 -3 8.1 -3.3
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 31 5.9 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.9 49 -14 8.3 -3.1
XRT State Street SPDR S&P Retail ETF 7.9 35 0 7.4 -4.0
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 -4 9.4 -2.0
DFAS Dimensional U.S. Small Cap ETF 7.8 26 9 5.6 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -32 8.6 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -20 11.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -71 10.1 -1.3
GVLU Gotham 1000 Value ETF 7.6 50 -15 8.2 -3.2
PXE Invesco Energy Exploration & Production ETF 7.6 60 -25 11.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 9.5 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 0 9.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -17 9.1 -2.3
ISCB iShares Morningstar Small-Cap ETF 7.3 4 31 5.4 -5.9
KIE State Street SPDR S&P Insurance ETF 7.3 35 0 6.7 -4.7
STXM Strive Mid-Cap ETF 7.2 18 17 5.7 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -25 5.6 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 20 6.5 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 20 5.1 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 11 7.1 -4.2
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 23 7.1 -4.3
FXN First Trust Energy AlphaDEX Fund 6.4 62 -27 10.2 -1.1
VB Vanguard Small-Cap ETF 6.4 5 30 5.2 -6.1
VTWV Vanguard Russell 2000 Value ETF 6.3 10 25 5.0 -6.4
IWN iShares Russell 2000 Value ETF 6.3 24 11 4.8 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 20 5.0 -6.4
SCHA Schwab U.S. Small-Cap ETF 6.3 4 31 4.5 -6.9
VXF Vanguard Extended Market ETF 6.2 5 30 3.8 -7.6
CRAK VanEck Oil Refiners ETF 6.2 61 -26 9.4 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 31 5.6 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 -3 8.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 6.2 -5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -14 5.0 -6.3
LST Leuthold Select Industries ETF 5.5 91 -56 4.9 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 15 8.7 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.4 45 -10 -1.5 -12.8
SVAL iShares US Small Cap Value Factor ETF 5.3 20 15 7.4 -3.9
FXL First Trust Technology AlphaDEX Fund 5.3 61 -26 5.6 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 6.1 -5.3
SMMD iShares Russell 2500 ETF 5.2 15 20 5.6 -5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 15 6.1 -5.2
EBI Longview Advantage ETF 5.1 35 0 6.0 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 15 5.6 -5.7
OPTZ Optimize Strategy Index ETF 4.8 50 -15 3.7 -7.7
GURU Global X Guru Index ETF 4.8 75 -40 2.5 -8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -26 5.8 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -5 6.8 -4.5
JPSV JPMorgan Active Small Cap Value ETF 4.8 74 -39 7.6 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 6.4 -5.0
ISMD Inspire Small/Mid Cap ETF 4.8 54 -19 5.2 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 5.8 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 -3 8.9 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -25 7.7 -3.6
CCFE Concourse Capital Focused Equity ETF 4.7 95 -60 2.6 -8.7
ROSC Hartford Multifactor Small Cap ETF 4.6 34 1 7.3 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.4 -5.9
WSML iShares MSCI World Small-Cap ETF 4.6 15 20 5.4 -5.9
KBE State Street SPDR S&P Bank ETF 4.6 35 0 8.6 -2.8
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -55 8.0 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 7.5 -3.9
DIVY Sound Equity Dividend Income ETF 4.5 45 -10 8.2 -3.2
PKW Invesco Buyback Achievers ETF 4.5 62 -27 7.2 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -40 4.0 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 3.6 -7.8
VRAI Virtus Real Asset Income ETF 4.3 55 -20 8.4 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.2 12 23 3.5 -7.9
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 15 7.2 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 0 6.0 -5.3
IAK iShares U.S. Insurance ETF 4.2 40 -5 6.9 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.8 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -4 7.9 -3.5
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.7 -4.7
HOMZ Hoya Capital Housing ETF 4.1 30 5 10.0 -1.4
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 8.0 -3.3
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 0 8.5 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.0 -5.4
FTXO First Trust Nasdaq Bank ETF 4.0 60 -25 7.6 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 15 7.3 -4.0
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 18 6.5 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 7.9 -3.5
FLDZ RiverNorth Patriot ETF 3.9 75 -40 5.5 -5.8
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 0 5.0 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 10 6.1 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 6 6.4 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 1.1 -10.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 -5 9.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.8 23 12 6.1 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -4 1.0 -10.4
MOO VanEck Agribusiness ETF 3.7 53 -18 8.6 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 18 4.1 -7.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 20 4.1 -7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -25 4.0 -7.4
FVD First Trust Value Line Dividend Index Fund 3.5 65 -30 5.7 -5.7
WCEO Hypatia Women CEO ETF 3.5 85 -50 4.8 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 25 4.2 -7.2
RSSL Global X Russell 2000 ETF 3.5 8 27 2.7 -8.6
IWM iShares Russell 2000 ETF 3.4 19 16 2.7 -8.7
ECML Euclidean Fundamental Value ETF 3.4 95 -60 8.8 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -38 9.8 -1.5
DRLL Strive U.S. Energy ETF 3.4 41 -6 7.8 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -3 5.2 -6.1
XTN State Street SPDR S&P Transportation ETF 3.4 35 0 3.4 -7.9
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -45 15.1 +3.8
FVAL Fidelity Value Factor ETF 3.3 15 20 6.1 -5.3
HWAY Themes US Infrastructure ETF 3.3 29 6 4.6 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 5.0 -6.4
DXUV Dimensional US Vector Equity ETF 3.3 28 7 5.3 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 26 3.8 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.5 -3.9
FESM Fidelity Enhanced Small Cap ETF 3.2 28 7 2.3 -9.0
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -25 6.9 -4.5
FSGS First Trust SMID Growth Strength ETF 3.1 60 -25 4.8 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -17 4.9 -6.4
DGLO First Trust RBA Deglobalization ETF 3.1 70 -35 5.4 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 5.2 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 23 6.3 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 5.5 -5.8
TOLL Tema Durable Quality ETF 3.1 75 -40 4.0 -7.4
IAT iShares U.S. Regional Banks ETF 3.1 40 -5 8.1 -3.2
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -12 1.2 -10.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.1 75 -40 1.9 -9.4
VTWO Vanguard Russell 2000 ETF 3.0 7 28 2.8 -8.6
IWR iShares Russell Midcap ETF 3.0 19 16 5.4 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 5.0 -6.3
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 10 4.7 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -35 3.4 -8.0
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 5.5 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.5 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 -25 8.0 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -25 5.2 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 7.7 -3.6
MILN Global X Millennial Consumer ETF 2.8 50 -15 3.9 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 3.5 -7.8
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.1 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 4.1 -7.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -26 5.4 -6.0
OSCV Opus Small Cap Value ETF 2.7 79 -44 5.7 -5.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.4 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.5 -4.9
IUS Invesco RAFI Strategic US ETF 2.7 19 16 5.8 -5.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.5 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 6.3 -5.0
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -45 15.6 +4.3
DEW WisdomTree Global High Dividend Fund 2.6 58 -23 7.3 -4.1
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -4 7.3 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 6.4 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -24 8.3 -3.1
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -40 5.9 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 1 5.8 -5.6
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.3 -6.1
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -26 6.7 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 5.1 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -10 5.0 -6.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 6.5 -4.8
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 5.9 -5.4
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 7.9 -3.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 6.3 -5.1
IYK iShares U.S. Consumer Staples ETF 2.4 40 -5 6.0 -5.4
PBJ Invesco Food & Beverage ETF 2.4 57 -22 7.5 -3.9
SLX VanEck Steel ETF 2.4 56 -21 10.6 -0.8
FCG First Trust Natural Gas ETF 2.4 60 -25 13.3 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 0 -1.8 -13.2
ITAN Sparkline Intangible Value ETF 2.4 50 -15 6.3 -5.1
VDC Vanguard Consumer Staples ETF 2.4 9 26 5.4 -6.0
FSCS First Trust SMID Capital Strength ETF 2.3 60 -25 6.8 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 3.5 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 6.4 -5.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 8.1 -3.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 5.4 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 3.5 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 4.8 -6.6
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 9.6 -1.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 5.0 -6.3
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.1 -5.3
VPU Vanguard Utilities ETF 2.2 9 26 4.7 -6.6
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 3.0 -8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 27 4.3 -7.1
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 4.7 -6.6
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 6.1 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 5.9 -5.5
SRHQ SRH U.S. Quality ETF 2.1 35 0 6.3 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 27 5.4 -6.0
CBSE Clough Select Equity ETF 2.1 85 -50 0.4 -11.0
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 5.9 -5.5
STXV Strive 1000 Value ETF 2.1 18 17 6.9 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 3.2 -8.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 4.4 -7.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -25 4.5 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.7 -6.7
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 5.9 -5.4
IYT iShares US Transportation ETF 2.1 40 -5 4.5 -6.9
FLV American Century Focused Large Cap Value ETF 2.1 42 -7 6.1 -5.3
SGRT SMART Earnings Growth 30 ETF 2.0 59 -24 2.4 -8.9
DIV Global X SuperDividend US ETF 2.0 45 -10 9.6 -1.7
ITOL Tema International Durable Quality ETF 2.0 60 -25 5.0 -6.4
QUVU Hartford Quality Value ETF 2.0 46 -11 5.6 -5.7
VCR Vanguard Consumer Discretionary ETF 2.0 9 26 4.3 -7.1
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.2 -5.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.9 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 5.8 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.7 -6.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.5 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -35 6.8 -4.5
KROP Global X AgTech & Food Innovation ETF 1.9 50 -15 6.7 -4.6
FTDS First Trust Dividend Strength ETF 1.9 70 -35 6.9 -4.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.0 -5.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 0 6.2 -5.2
FMAT Fidelity MSCI Materials Index ETF 1.9 8 27 4.9 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 5.4 -5.9
SHPP Pacer Industrials and Logistics ETF 1.8 60 -25 6.8 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 -0.5 -11.9
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -25 2.4 -8.9
HAP VanEck Natural Resources ETF 1.8 50 -15 6.5 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.7 -5.6
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -12 4.1 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.7 -8.6
ULVM VictoryShares US Value Momentum ETF 1.8 20 15 6.2 -5.1
VALQ American Century U.S. Quality Value ETF 1.8 29 6 7.2 -4.2
TMFX Motley Fool Next Index ETF 1.8 50 -15 3.1 -8.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -25 7.6 -3.7
FDFF Fidelity Disruptive Finance ETF 1.7 50 -15 5.3 -6.0
FTWO Strive FAANG 2.0 ETF 1.7 49 -14 3.7 -7.6
TEXN iShares Texas Equity ETF 1.7 20 15 5.1 -6.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.5 -3.9
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 4.7 -6.7
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.8 -6.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 30 7.5 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 4.6 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 3.0 -8.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 16 4.8 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -10 8.9 -2.4
VAW Vanguard Materials ETF 1.6 9 26 4.9 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -36 -0.6 -12.0
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 3.7 -7.6
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 6.8 -4.6
REVS Columbia Research Enhanced Value ETF 1.6 19 16 6.8 -4.5
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -60 4.6 -6.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 12.3 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 5 5.8 -5.6
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 2.7 -8.7
OIH VanEck Oil Services ETF 1.5 35 0 2.4 -8.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.6 -8.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.1 -10.2
PSP Invesco Global Listed Private Equity ETF 1.5 106 -71 6.5 -4.9
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 4.9 -6.4
VDE Vanguard Energy ETF 1.5 9 26 6.7 -4.6
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -41 3.2 -8.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.3 -7.0
UDI USCF Dividend Income Fund 1.5 65 -30 6.7 -4.7
IYF iShares U.S. Financials ETF 1.5 40 -5 5.7 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -75 5.3 -6.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 4.3 -7.0
SRET Global X SuperDividend REIT ETF 1.5 59 -24 12.3 +1.0
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.9 -5.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.9 -8.4
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 3.0 -8.4
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 6.4 -4.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 3.7 -7.6
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 4.8 -6.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 1.5 -9.9
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.0 -6.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.6 -5.7
VFH Vanguard Financials ETF 1.3 9 26 6.2 -5.2
IBUY Amplify Online Retail ETF 1.3 65 -30 2.2 -9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 0.8 -10.5
DIVB iShares Core Dividend ETF 1.3 5 30 7.4 -4.0
FPAG FPA Global Equity ETF 1.3 49 -14 5.9 -5.5
CVAR Cultivar ETF 1.3 87 -52 7.0 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 7.6 -3.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 2.6 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.6 -6.7
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 7.3 -4.1
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 6.1 -5.2
LNGX Global X U.S. Natural Gas ETF 1.3 45 -10 9.8 -1.5
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 2.4 -9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 4.9 -6.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.1 -5.3
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.6 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 4.8 -6.5
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.5 -5.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.6 -5.8
VIS Vanguard Industrials ETF 1.2 9 26 3.6 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 5.8 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 6 6.4 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.6 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 -6.5
IYM iShares U.S. Basic Materials ETF 1.2 40 -5 4.4 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 1.7 -9.7
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 3.1 -8.3
RGEF Rockefeller Global Equity ETF 1.2 55 -20 3.9 -7.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 3.9 -7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -35 4.0 -7.4
FDVV Fidelity High Dividend ETF 1.2 15 20 6.8 -4.6
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 0.9 -10.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 6.3 -5.0
ABIG Argent Large Cap ETF 1.1 49 -14 4.3 -7.0
MADE iShares U.S. Manufacturing ETF 1.1 40 -5 3.4 -8.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 3.5 -7.8
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -24 11.0 -0.4
SFGV Sequoia Global Value ETF 1.1 23 12 7.2 -4.2
PTL Inspire 500 ETF 1.1 9 26 4.4 -7.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 5.7 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 -5 3.8 -7.5
IYE iShares U.S. Energy ETF 1.1 40 -5 6.7 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 8 6.5 -4.9
ZAP Global X U.S. Electrification ETF 1.1 50 -15 3.3 -8.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -14 6.6 -4.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.4 -7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.2 -5.1
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -5 3.4 -7.9
CGGR Capital Group Growth ETF 1.0 39 -4 2.6 -8.8
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -5 5.6 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.5 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.1 -7.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 3.4 -7.9
IGE iShares North American Natural Resources ETF 1.0 41 -6 5.6 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.3 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.3 -6.1
FFND Future Fund Active ETF 1.0 100 -65 4.4 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.0 -8.4
BESF Bastion Energy ETF 1.0 80 -45 8.9 -2.4
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.6 -6.8
SCHD Schwab US Dividend Equity ETF 1.0 6 29 8.2 -3.2
ABEQ Absolute Select Value ETF 1.0 85 -50 4.3 -7.0
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -29 5.1 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.2 -7.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.4 -5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 20 9.0 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 4.4 -7.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 9.0 -2.4
ITB iShares U.S. Home Construction ETF 1.0 40 -5 11.1 -0.3
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 10.4 -1.0
RSHO Tema American Reshoring ETF 1.0 75 -40 3.5 -7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -3.9 -15.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.5 -6.8
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 7.0 -4.3
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 15.1 +3.7
BLDG Cambria Global Real Estate ETF 0.9 60 -25 11.3 -0.1
PPTY US Diversified Real Estate ETF 0.9 53 -18 7.6 -3.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 5.9 -5.4
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.4 -6.0
PRAY FIS Christian Stock Fund 0.9 69 -34 3.9 -7.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -60 5.8 -5.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 5.1 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 -0.9 -12.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.2 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -25 7.1 -4.3
FINE Themes European Luxury ETF 0.9 35 0 3.7 -7.7
IYJ iShares U.S. Industrials ETF 0.9 40 -5 4.0 -7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 6.9 -4.4
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.8 -9.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 6.9 -4.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.9 -7.5
PSI Invesco Semiconductors ETF 0.8 57 -22 1.7 -9.6
VERS ProShares Metaverse ETF 0.8 58 -23 0.5 -10.9
ARTY iShares Future AI & Tech ETF 0.8 47 -12 2.8 -8.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.4 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.4 -8.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 1.2 -10.2
LOWV AB US Low Volatility Equity ETF 0.8 48 -13 4.3 -7.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 6.4 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 9.0 -2.3
VGT Vanguard Information Technology ETF 0.8 9 26 26.9 +15.6
DUSA Davis Select U.S. Equity ETF 0.8 61 -26 6.9 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.6 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 4.3 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 4.1 -7.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -10 0.1 -11.2
IWV iShares Russell 3000 ETF 0.8 20 15 4.1 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -4 7.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.2 -7.2
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.0 -6.4
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.6 -5.8
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.2 -7.2
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.2 -7.2
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.2 -7.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 13 4.2 -7.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -25 7.9 -3.4
MBOX Freedom Day Dividend ETF 0.8 39 -4 6.9 -4.4
KNO AXS Knowledge Leaders ETF 0.8 78 -43 4.4 -6.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -45 21.9 +10.6
MFVL Motley Fool Value Factor ETF 0.8 50 -15 5.7 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.0 -6.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 5.8 -5.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.3 -7.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 0.8 -10.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.2 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 7.0 -4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 5 4.1 -7.2
AKAF The Frontier Economic Fund 0.7 20 15 5.1 -6.2
IYR iShares U.S. Real Estate ETF 0.7 40 -5 6.8 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 5.7 -5.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 0 3.2 -8.2
FINX Global X FinTech ETF 0.7 68 -33 2.9 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 5.9 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.3 -7.0
FDHT Fidelity Digital Health ETF 0.7 39 -4 1.7 -9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.0 -6.4
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.2 -7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 3.3 -8.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 5.7 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 2.9 -8.4
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.2 -11.1
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -2.9 -14.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 5.3 -6.1
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -2.3 -13.6
EVX VanEck Environmental Services ETF 0.7 55 -20 3.9 -7.4
PKB Invesco Building & Construction ETF 0.7 62 -27 3.3 -8.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 7.1 -4.3
IYG iShares US Financial Services ETF 0.7 40 -5 5.3 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 5.1 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.5 -6.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.2 -7.1
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.3 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 0.9 -10.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.6 -7.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.3 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -25 8.6 -2.8
QLTY GMO U.S. Quality ETF 0.6 50 -15 4.0 -7.4
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.5 -10.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.9 -7.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 4.8 -6.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 7.2 -4.1
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.7 -6.7
SCHK Schwab 1000 Index ETF 0.6 5 30 4.3 -7.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 13 6.3 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.9 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 -7.1
BJK VanEck Gaming ETF 0.6 65 -30 4.1 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.0 -9.3
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 17.6 +6.2
SDIV Global X Superdividend ETF 0.5 58 -23 13.1 +1.7
REM iShares Mortgage Real Estate ETF 0.5 48 -13 18.8 +7.4
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 13.8 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.5 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.3 -9.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.1 -6.2
BMED Future Health ETF 0.5 85 -50 1.3 -10.1
RAUS RACWI US ETF 0.5 15 20 4.2 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.0 -4.3
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 -5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 7.7 -3.6
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -14 7.7 -3.6
TRFM AAM Transformers ETF 0.5 49 -14 1.0 -10.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.4 -4.9
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.4 -5.0
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.5 -7.9
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.2 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.2 -7.1
VT Vanguard Total World Stock ETF 0.5 6 29 5.1 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.3 -10.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.7 -10.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.9 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 2.7 -8.7
IYW iShares U.S. Technology ETF 0.5 40 -5 3.2 -8.2
PAWZ ProShares Pet Care ETF 0.5 50 -15 3.9 -7.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.5 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.3 -6.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 8.1 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.2 -10.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 3.5 -7.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 5.0 -6.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.7 -6.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.1 -4.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 7.3 -4.0
PPH VanEck Pharmaceutical ETF 0.4 36 -1 7.1 -4.3
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 2.9 -8.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.6 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 6.2 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.5 -5.9
ACVF American Conservative Values ETF 0.4 75 -40 3.8 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.1 -6.3
ZIG Acquirers Fund 0.4 84 -49 19.9 +8.6
HGRO Hedgeye Quality Growth ETF 0.4 70 -35 3.4 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.5 -9.8
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -5 3.8 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.0 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.4 -7.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.3 -10.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 5.7 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.2 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 6.2 -5.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -12 7.0 -4.3
MFMO Motley Fool Momentum Factor ETF 0.3 50 -15 2.1 -9.2
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 6.7 -4.6
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.6 -6.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 6.9 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.3 -7.1
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.0 -4.4
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.8 -9.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 5.3 -6.1
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -8.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.9 -8.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.1 -7.3
DFAR Dimensional US Real Estate ETF 0.3 19 16 7.2 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.4 -11.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.7 -10.6
FRI First Trust S&P REIT Index Fund 0.2 50 -15 6.5 -4.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.0 -7.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.3 -4.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.3 -7.1
IYH iShares U.S. Healthcare ETF 0.2 40 -5 6.0 -5.3
FFF Founders 100 ETF 0.2 75 -40 2.5 -8.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.7 -5.7
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.6 -7.8
SCHH Schwab U.S. REIT ETF 0.2 7 28 7.2 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.2 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 3.9 -7.4
BIBL Inspire 100 ETF 0.2 35 0 4.2 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.4 -7.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 6.7 -4.7
VNQ Vanguard Real Estate ETF 0.2 13 22 6.7 -4.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.5 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 4.8 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -8.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.8 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.7 -5.7
VHT Vanguard Health Care ETF 0.2 9 26 5.3 -6.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.2 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.3 -6.1
REET iShares Global REIT ETF 0.2 14 21 6.9 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.2 -5.1
HART IQ Healthy Hearts ETF 0.2 45 -10 5.7 -5.6
YNOT Horizon Digital Frontier ETF 0.2 75 -40 2.6 -8.8
HDV iShares Core High Dividend ETF 0.2 8 27 6.0 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 -7.0
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.0 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.9 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.0 -7.3
FQAL Fidelity Quality Factor ETF 0.2 15 20 4.8 -6.5
USEW Cambria US EW ETF 0.2 30 5 4.2 -7.2
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.4 -7.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.7 -7.7
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.4 -5.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.6 -6.7
ILCV iShares Morningstar Value ETF 0.1 4 31 5.4 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.3 -7.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.2 -7.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.8 -7.6
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.4 -3.0
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.1 -8.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 5.0 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.1 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 -6.4
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 -8.1
VOTE TCW Transform 500 ETF 0.1 5 30 4.2 -7.2
VEGN US Vegan Climate ETF 0.1 60 -25 3.9 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 -7.9
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -10.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.5 -8.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.1 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 3.4 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.1 -8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.1 -6.3
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.6 -4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -8.0
GXLC Global X U.S. 500 ETF 0.1 2 33 4.2 -7.2
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.4 -7.0
URTH iShares MSCI World ETF 0.0 24 11 4.4 -7.0
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.8 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 4.5 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.0 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.2 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.2 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.3 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.3 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.7 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.6 -7.8
PBUS Invesco MSCI USA ETF 0.0 4 31 4.3 -7.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.4 -7.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.9 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.3 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.3 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.2 -6.2
RVRB Reverb ETF 0.0 30 5 4.0 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.6 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.9 -7.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P Midcap 400 Pure Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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