Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 14.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.4x
P/BV
ratio		 1.0x Div.
yield		 2.8%


  • 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) $246
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 84
Wgt avg mkt cap (mns) $5,584
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
CONCENTRIX CORPORATION 4.5 %
GOODYEAR TIRE & RUBBER CO 3.7 %
HF SINCLAIR CORPORATION 3.0 %
UNITED STATES STEEL CORP 3.0 %
AVNET INC 3.0 %
ARROW ELECTRONICS INC 2.9 %
SYNNEX CORP 2.6 %
LEAR CORP 2.6 %
PBF ENERGY INC-CLASS A 2.3 %
MACY'S INC 2.1 %
Total 29.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BRITAIN 1.7 %
IRELAND 1.6 %
CANADA 1.0 %
SINGAPORE 0.8 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.3% -0.3% 20.3% 8.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.28 67%
MSCI EAFE 1.15 57%
MSCI Emg. Mkts. 0.81 28%

Technical Indicators
Recent close $118.55
30d moving avg. $108.14
Annualized volatility 25.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 14.0%


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
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 40.7 39 -4 9.8 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 36.5 39 -4 9.8 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 31.7 18 17 9.2 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 31.2 15 20 9.2 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.7 15 20 9.2 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 24.6 70 -35 11.7 -2.3
DFSV Dimensional US Small Cap Value ETF 18.0 31 4 10.8 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.2 55 -20 10.6 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.9 15 20 7.5 -6.4
DFAT Dimensional U.S. Targeted Value ETF 16.7 28 7 10.0 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.4 15 20 8.2 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 15.9 24 11 7.4 -6.5
IJH iShares Core S&P Mid-Cap ETF 15.8 5 30 7.6 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.3 3 32 7.6 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 10 25 7.6 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 15.0 12 23 7.3 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 -24 11.5 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.5 40 -5 7.2 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 14.1 25 10 7.8 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.9 60 -25 7.8 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.8 60 -25 10.1 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.6 35 0 9.6 -4.4
ISCV iShares Morningstar Small Cap Value ETF 13.2 6 29 9.7 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 13.2 35 0 9.4 -4.6
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 -7 7.0 -7.0
EZM WisdomTree U.S. MidCap Fund 12.9 38 -3 9.4 -4.6
AUSF Global X Adaptive U.S. Factor ETF 12.7 27 8 9.3 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 10 11.8 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.9 61 -26 7.7 -6.3
VBR Vanguard Small Cap Value ETF 11.8 7 28 9.4 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -3 8.9 -5.0
SYLD Cambria Shareholder Yield ETF 11.4 59 -24 11.8 -2.1
AFMC First Trust Active Factor Mid Cap ETF 11.4 65 -30 8.7 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.8 24 11 8.0 -5.9
STXK Strive Small-Cap ETF 10.4 18 17 6.4 -7.6
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 10 10.5 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.2 25 10 8.2 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 10.2 4 31 6.3 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.0 7 28 6.3 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -45 8.1 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 9.5 29 6 13.2 -0.8
GVLU Gotham 1000 Value ETF 9.4 50 -15 9.1 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 52 -17 10.2 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -32 10.5 -3.5
FOVL iShares Focused Value Factor ETF 9.1 25 10 10.1 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 20 6.1 -7.8
XRT SPDR S&P Retail ETF 8.9 35 0 8.8 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.8 17 18 6.1 -7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -14 12.3 -1.6
QVAL Alpha Architect US Quantitative Value ETF 8.8 39 -4 10.0 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -71 12.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 -8 6.3 -7.7
NUSC Nuveen ESG Small-Cap ETF 8.4 31 4 5.6 -8.4
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 31 6.9 -7.1
DFAS Dimensional U.S. Small Cap ETF 8.2 26 9 6.8 -7.2
KIE SPDR S&P Insurance ETF 8.0 35 0 6.5 -7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 0 16.0 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 7.7 59 -24 10.5 -3.5
ISCB iShares Morningstar Small-Cap ETF 7.7 4 31 6.3 -7.6
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 11.5 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 0 7.1 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 -3 9.6 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 20 9.4 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 -38 11.6 -2.4
STXM Strive Mid-Cap ETF 7.4 18 17 6.5 -7.5
SFYX SoFi Next 500 ETF 7.4 0 35 5.9 -8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -25 8.2 -5.8
FXL First Trust Technology AlphaDEX Fund 7.2 61 -26 5.7 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 31 6.3 -7.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -13 8.3 -5.7
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 23 8.6 -5.4
FXO First Trust Financials AlphaDEX Fund 7.1 62 -27 8.5 -5.4
VB Vanguard Small-Cap ETF 7.1 5 30 6.3 -7.7
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 23 9.3 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -40 7.3 -6.6
IFRA iShares U.S. Infrastructure ETF 6.7 30 5 6.5 -7.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 35 12.6 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 0 8.1 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 11 8.2 -5.8
TAX Cambria Tax Aware ETF 6.6 49 -14 5.2 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 20 6.5 -7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -4 10.8 -3.2
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 1 5.5 -8.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 -25 5.9 -8.1
SCHA Schwab U.S. Small-Cap ETF 6.4 4 31 6.5 -7.5
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -17 7.1 -6.9
VXF Vanguard Extended Market ETF 6.3 6 29 5.0 -9.0
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -20 13.5 -0.5
WBIY WBI Power Factor High Dividend ETF 6.3 100 -65 17.1 +3.2
DVY iShares Select Dividend ETF 6.0 38 -3 9.4 -4.6
GURU Global X Guru Index ETF 6.0 75 -40 4.1 -9.9
ISMD Inspire Small/Mid Cap ETF 5.9 54 -19 6.1 -7.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 15 9.8 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 15 5.7 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 15 7.1 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 7.3 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 -3 10.5 -3.5
IWN iShares Russell 2000 Value ETF 5.7 24 11 8.1 -5.9
NIXT Research Affiliates Deletions ETF 5.7 9 26 5.8 -8.2
VAMO Cambria Value & Momentum ETF 5.6 61 -26 6.7 -7.3
VTWV Vanguard Russell 2000 Value ETF 5.6 15 20 8.1 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -7 6.5 -7.5
FXN First Trust Energy AlphaDEX Fund 5.5 62 -27 14.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -14 6.9 -7.1
SLX VanEck Steel ETF 5.5 56 -21 16.7 +2.7
XME SPDR S&P Metals & Mining ETF 5.5 35 0 9.8 -4.2
SMMD iShares Russell 2500 ETF 5.4 15 20 6.6 -7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 23 7.5 -6.5
LST Leuthold Select Industries ETF 5.3 91 -56 5.6 -8.3
PEXL Pacer US Export Leaders ETF 5.0 60 -25 5.0 -9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -26 6.8 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 17 7.8 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 10 8.2 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 7.8 -6.2
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -26 11.5 -2.5
KBE SPDR S&P Bank ETF 4.5 35 0 9.9 -4.1
IAK iShares U.S. Insurance ETF 4.4 40 -5 6.5 -7.5
CRAK VanEck Oil Refiners ETF 4.3 61 -26 15.9 +1.9
SVAL iShares US Small Cap Value Factor ETF 4.3 20 15 11.2 -2.8
PXE Invesco Energy Exploration & Production ETF 4.2 60 -25 16.6 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 -5 7.5 -6.5
HWAY Themes US Infrastructure ETF 4.1 29 6 6.7 -7.3
PSC Principal U.S. Small-Cap ETF 4.1 38 -3 7.0 -6.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -30 6.2 -7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -45 6.3 -7.6
EES WisdomTree U.S. SmallCap Fund 4.0 38 -3 9.3 -4.6
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -55 9.9 -4.1
FLDZ RiverNorth Patriot ETF 4.0 75 -40 5.8 -8.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -26 6.6 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 9.8 -4.2
VRAI Virtus Real Asset Income ETF 3.9 55 -20 10.4 -3.6
EBI Longview Advantage ETF 3.8 35 0 6.9 -7.1
KBWR Invesco KBW Regional Banking ETF 3.8 35 0 9.8 -4.2
KRE SPDR S&P Regional Banking ETF 3.8 35 0 10.2 -3.8
IWS iShares Russell Mid-Cap Value ETF 3.8 23 12 6.9 -7.0
DIV Global X SuperDividend US ETF 3.7 45 -10 12.1 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 5.9 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 5 8.2 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.1 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -25 9.4 -4.6
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -37 6.5 -7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 -25 4.3 -9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -5 13.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 6.0 -8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 8.9 -5.0
EATZ AdvisorShares Restaurant ETF 3.5 101 -66 6.5 -7.5
HOMZ Hoya Capital Housing ETF 3.5 30 5 8.8 -5.2
WCEO Hypatia Women CEO ETF 3.5 85 -50 4.8 -9.2
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 7.2 -6.8
PKW Invesco Buyback Achievers ETF 3.5 62 -27 7.6 -6.4
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -27 3.7 -10.2
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -90 6.6 -7.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -28 7.9 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -10 2.6 -11.4
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 7.0 -7.0
ECML Euclidean Fundamental Value ETF 3.4 95 -60 13.1 -0.9
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -45 12.6 -1.4
IWM iShares Russell 2000 ETF 3.4 19 16 4.7 -9.2
RSSL Global X Russell 2000 ETF 3.4 8 27 4.7 -9.3
VTWO Vanguard Russell 2000 ETF 3.3 10 25 4.7 -9.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 7.0 -7.0
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 8.1 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 7.8 -6.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 5.6 -8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 8.1 -5.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -24 9.9 -4.1
IYM iShares U.S. Basic Materials ETF 3.2 40 -5 6.9 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -4 6.1 -7.9
ROSC Hartford Multifactor Small Cap ETF 3.1 34 1 10.1 -3.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.4 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -4 12.1 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -40 4.9 -9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 7.1 -6.9
PBJ Invesco Food & Beverage ETF 3.0 57 -22 4.8 -9.2
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -25 6.0 -8.0
DRLL Strive U.S. Energy ETF 2.9 41 -6 10.4 -3.5
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -40 3.7 -10.2
IAT iShares U.S. Regional Banks ETF 2.9 40 -5 9.9 -4.1
IWR iShares Russell Midcap ETF 2.9 19 16 5.9 -8.0
MOO VanEck Agribusiness ETF 2.9 53 -18 10.5 -3.5
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -4 8.6 -5.4
CVAR Cultivar ETF 2.8 87 -52 7.2 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -25 5.9 -8.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 6.5 -7.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.8 -5.2
SDY SPDR S&P Dividend ETF 2.7 35 0 6.5 -7.4
FVAL Fidelity Value Factor ETF 2.7 15 20 7.2 -6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -25 6.4 -7.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.3 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 6.1 -7.9
IPDP Dividend Performers ETF 2.7 122 -87 4.9 -9.1
XTN SPDR S&P Transportation ETF 2.7 35 0 5.8 -8.2
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 8.0 -6.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 17 8.3 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 4.2 -9.8
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -25 6.2 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 7.1 -6.9
WFH Direxion Work From Home ETF 2.5 45 -10 3.9 -10.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 7.5 -6.5
OSCV Opus Small Cap Value ETF 2.5 79 -44 6.9 -7.1
IUS Invesco RAFI Strategic US ETF 2.5 19 16 6.9 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -46 3.1 -10.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -10 5.5 -8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 6.8 -7.1
FSCS First Trust SMID Capital Strength ETF 2.5 60 -25 6.9 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 10 7.4 -6.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 6.3 -7.7
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -12 5.7 -8.2
HAP VanEck Natural Resources ETF 2.4 50 -15 10.1 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.6 -6.4
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 20 8.0 -6.0
HLGE Hartford Longevity Economy ETF 2.3 44 -9 6.4 -7.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 6.1 -7.9
FTXO First Trust Nasdaq Bank ETF 2.3 60 -25 9.3 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.4 -6.6
VAW Vanguard Materials ETF 2.2 10 25 6.5 -7.5
FMAT Fidelity MSCI Materials Index ETF 2.2 8 27 6.5 -7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.8 -9.2
ITAN Sparkline Intangible Value ETF 2.2 50 -15 6.5 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 5.8 -8.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -12 2.5 -11.5
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 5.3 -8.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.6 -8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 6.2 -7.8
FCG First Trust Natural Gas ETF 2.1 60 -25 19.4 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 3.6 -10.3
VPU Vanguard Utilities ETF 2.1 10 25 5.3 -8.7
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -14 5.9 -8.1
KROP Global X AgTech & Food Innovation ETF 2.1 50 -15 6.3 -7.7
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -35 8.4 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -12 9.0 -5.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.8 -7.2
VDC Vanguard Consumer Staples ETF 2.1 10 25 5.5 -8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 9.5 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.9 -11.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 27 4.6 -9.4
STXV Strive 1000 Value ETF 2.0 18 17 8.3 -5.7
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 7.8 -6.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 6.2 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -33 6.6 -7.3
IYK iShares U.S. Consumer Staples ETF 2.0 40 -5 6.1 -7.9
RSHO Tema American Reshoring ETF 2.0 75 -40 4.9 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -4 14.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -40 7.7 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.6 -9.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 7.0 -7.0
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.5 -6.5
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.5 -6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.5 -8.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 7.3 -6.7
VCR Vanguard Consumer Discretionary ETF 1.9 10 25 4.6 -9.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 12.8 -1.2
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -10 0.4 -13.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -136 7.0 -7.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 0 8.7 -5.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 5.1 -8.9
AVUS Avantis U.S. Equity ETF 1.9 15 20 6.1 -7.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 6.9 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -30 5.2 -8.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.6 -8.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 6.2 -7.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -10 5.1 -8.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 10.0 -3.9
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 3.9 -10.1
OPTZ Optimize Strategy Index ETF 1.8 50 -15 5.1 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 4.7 -9.3
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.1 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.9 -7.1
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.7 -7.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 7.0 -7.0
FTDS First Trust Dividend Strength ETF 1.7 70 -35 7.8 -6.1
HKND Humankind US Stock ETF 1.7 11 24 7.4 -6.6
VALQ American Century U.S. Quality Value ETF 1.7 29 6 7.7 -6.2
CBSE Clough Select Equity ETF 1.7 85 -50 1.4 -12.6
IBUY Amplify Online Retail ETF 1.7 65 -30 3.0 -11.0
MILN Global X Millennial Consumer ETF 1.7 50 -15 3.7 -10.3
PJP Invesco Pharmaceuticals ETF 1.6 57 -22 8.4 -5.6
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 9.3 -4.7
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 0 5.6 -8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.6 -7.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.7 -7.3
AIEQ AI Powered Equity ETF 1.6 75 -40 5.3 -8.7
IYF iShares U.S. Financials ETF 1.6 40 -5 6.1 -7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -25 4.0 -10.0
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -14 5.8 -8.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 5.2 -8.8
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 8.5 -5.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 5.3 -8.7
OIH VanEck Oil Services ETF 1.5 35 0 5.3 -8.7
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 6.7 -7.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 5.4 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 3.7 -10.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -25 8.3 -5.6
IYT iShares US Transportation ETF 1.5 40 -5 5.2 -8.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -40 3.9 -10.1
FENY Fidelity MSCI Energy Index ETF 1.5 8 27 9.5 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -75 6.3 -7.7
FDVV Fidelity High Dividend ETF 1.5 15 20 8.1 -5.9
IEDI iShares U.S. Consumer Focused ETF 1.5 18 17 5.2 -8.8
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.0 -9.9
SCHD Schwab US Dividend Equity ETF 1.4 6 29 9.9 -4.1
UDI USCF Dividend Income Fund 1.4 65 -30 8.4 -5.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 7.0 -6.9
VDE Vanguard Energy ETF 1.4 10 25 9.5 -4.5
PTL Inspire 500 ETF 1.4 9 26 5.5 -8.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.7 -8.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 6.3 -7.7
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 6.4 -7.6
VFH Vanguard Financials ETF 1.4 10 25 6.5 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 6.7 -7.3
DIVB iShares Core Dividend ETF 1.3 5 30 7.9 -6.1
PSP Invesco Global Listed Private Equity ETF 1.3 106 -71 5.8 -8.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.4 -6.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.5 -7.5
VONV Vanguard Russell 1000 Value ETF 1.3 8 27 6.7 -7.3
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.6 -7.4
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.9 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 3.5 -10.5
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -15 45.2 +31.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.6 -9.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 0 8.3 -5.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -7 6.8 -7.2
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -30 4.2 -9.8
RGEF Rockefeller Global Equity ETF 1.3 55 -20 5.1 -8.9
JAVA JPMorgan Active Value ETF 1.3 44 -9 6.6 -7.4
FTWO Strive FAANG 2.0 ETF 1.3 49 -14 4.8 -9.1
MADE iShares U.S. Manufacturing ETF 1.2 40 -5 5.3 -8.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.9 -8.1
ZAP Global X U.S. Electrification ETF 1.2 50 -15 4.5 -9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.5 -8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.4 -8.6
VIS Vanguard Industrials ETF 1.2 10 25 4.7 -9.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 15 -3.6 -17.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 10.7 -3.2
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -5 3.8 -10.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.4 -7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 8.1 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 6.7 -7.3
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -23 1.1 -12.9
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 4.9 -9.1
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -29 5.5 -8.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -25 5.4 -8.6
IYE iShares U.S. Energy ETF 1.1 40 -5 9.3 -4.7
CGGR Capital Group Growth ETF 1.1 39 -4 3.4 -10.6
IGE iShares North American Natural Resources ETF 1.1 41 -6 8.1 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.5 -9.5
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.8 -11.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.3 -8.7
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -61 4.1 -9.9
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 -12.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 8.4 -5.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 -12.5
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.8 -8.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 6.3 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.6 -9.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 7.6 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 3.7 -10.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.6 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 6.2 -7.8
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.9 -8.1
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -27 8.7 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 11.4 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 5.1 -8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -12 9.8 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.1 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -14 9.7 -4.3
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.7 -6.3
PPH VanEck Pharmaceutical ETF 0.9 36 -1 10.4 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.9 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.9 -8.1
CGV Conductor Global Equity Value ETF 0.9 130 -95 9.3 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.5 -6.5
ITB iShares U.S. Home Construction ETF 0.9 40 -5 12.3 -1.7
XHB SPDR S&P Homebuilders ETF 0.9 35 0 11.5 -2.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 8.2 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.6 -9.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 7.0 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.2 -15.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -25 5.5 -8.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 7.9 -6.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 5.7 -8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 4.1 -9.9
DWLD Davis Select Worldwide ETF 0.8 63 -28 7.6 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.4 -8.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 9.4 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.4 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 0.6 -13.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 8.0 -6.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.5 -10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.1 -8.8
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.5 -9.4
DFUS Dimensional U.S. Equity ETF 0.8 9 26 5.1 -8.9
RNEW VanEck Green Infrastructure ETF 0.8 45 -10 -1.5 -15.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -40 8.1 -5.9
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.4 -12.6
FINX Global X FinTech ETF 0.8 68 -33 2.5 -11.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.1 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 5.0 -8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 5.4 -8.6
OCFS Otter Creek Focus Strategy ETF 0.8 85 -50 3.7 -10.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -40 4.7 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.6 -6.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -1.7 -15.7
SYNB Putnam BioRevolution ETF 0.8 70 -35 2.9 -11.1
ACES ALPS Clean Energy ETF 0.8 55 -20 -3.3 -17.3
EVX VanEck Environmental Services ETF 0.8 55 -20 2.3 -11.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.5 -10.5
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.5 -13.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -5.2 -19.1
IWV iShares Russell 3000 ETF 0.8 20 15 5.0 -9.0
VTI Vanguard Total Stock Market ETF 0.8 3 32 5.1 -8.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.2 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 5.1 -8.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -25 4.6 -9.4
VTHR Vanguard Russell 3000 ETF 0.7 10 25 5.1 -8.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -4 12.3 -1.7
ARKF ARK Fintech Innovation ETF 0.7 75 -40 -0.4 -14.4
IYR iShares U.S. Real Estate ETF 0.7 40 -5 7.3 -6.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 0 9.5 -4.5
DESK VanEck Office and Commercial REIT ETF 0.7 50 -15 12.7 -1.3
BLDG Cambria Global Real Estate ETF 0.7 60 -25 12.2 -1.8
PPTY US Diversified Real Estate ETF 0.7 53 -18 7.6 -6.4
REAI Intelligent Real Estate ETF 0.7 59 -24 13.0 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -25 7.5 -6.4
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -15 5.3 -8.7
FINE Themes European Luxury ETF 0.7 35 0 6.7 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.1 -8.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.9 -7.1
IYY iShares Dow Jones U.S. ETF 0.7 20 15 5.0 -9.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -35 5.8 -8.1
LUX Tema Luxury ETF 0.7 75 -40 4.3 -9.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -25 9.1 -4.9
MBOX Freedom Day Dividend ETF 0.7 39 -4 7.6 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.9 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.9 -9.0
DGRO iShares Core Dividend Growth ETF 0.7 8 27 6.6 -7.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.9 -12.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 -5 9.7 -4.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 5.5 -8.5
PKB Invesco Building & Construction ETF 0.7 62 -27 4.6 -9.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.9 -10.1
XSW SPDR S&P Software & Services ETF 0.7 35 0 1.8 -12.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.5 -8.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 10.1 -3.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.9 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 3.2 -10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 5.1 -8.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -60 3.8 -10.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -30 6.7 -7.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 3.4 -10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.5 -8.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.4 -8.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -15 5.7 -8.3
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 9.5 -4.5
IWB iShares Russell 1000 ETF 0.6 15 20 5.1 -8.9
PRAY FIS Christian Stock Fund 0.6 69 -34 5.4 -8.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.3 -7.6
VONE Vanguard Russell 1000 ETF 0.6 8 27 5.2 -8.8
SCHK Schwab 1000 Index ETF 0.6 5 30 5.3 -8.7
QLTY GMO U.S. Quality ETF 0.6 50 -15 4.9 -9.1
FDHT Fidelity Digital Health ETF 0.6 39 -4 0.9 -13.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.5 -7.5
XHS SPDR S&P Health Care Services ETF 0.6 35 0 3.5 -10.5
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -40 -0.9 -14.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.2 -12.8
VGT Vanguard Information Technology ETF 0.6 10 25 4.3 -9.7
IYG iShares US Financial Services ETF 0.6 40 -5 5.5 -8.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.3 -9.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 5.4 -8.5
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.4 -8.5
FFND Future Fund Active ETF 0.6 100 -65 4.6 -9.4
RECS Columbia Research Enhanced Core ETF 0.6 15 20 6.1 -7.9
SDIV Global X Superdividend ETF 0.6 58 -23 42.2 +28.2
SRET Global X SuperDividend REIT ETF 0.6 59 -24 12.4 -1.6
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 52.0 +38.0
REM iShares Mortgage Real Estate ETF 0.6 48 -13 61.7 +47.8
CCMG CCM Global Equity ETF 0.6 34 1 8.8 -5.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.6 -6.4
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 6.2 -7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.7 -9.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 10.2 -3.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.7 -8.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.6 -8.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 4.9 -9.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.9 -6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 0 7.9 -6.0
PSI Invesco Semiconductors ETF 0.5 57 -22 5.1 -8.9
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.6 -10.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.2 -7.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -4 3.8 -10.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.4 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.8 -9.2
QUVU Hartford Quality Value ETF 0.5 46 -11 7.3 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 6.0 -7.9
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.7 -9.2
FPAG FPA Global Equity ETF 0.5 49 -14 6.1 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.8 -6.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 29 5.7 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 6.7 -7.3
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.2 -8.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 5.1 -8.9
VT Vanguard Total World Stock ETF 0.5 7 28 6.2 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.6 -8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 3.2 -10.8
BLES Inspire Global Hope ETF 0.5 61 -26 6.9 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.1 -8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -9.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.2 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.9 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.1 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.7 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.1 -10.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 6.5 -7.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 6.7 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.2 -8.8
ACVF American Conservative Values ETF 0.4 75 -40 4.5 -9.5
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 7.9 -6.1
RWR SPDR Dow Jones REIT ETF 0.4 25 10 7.4 -6.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.2 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.8 -9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 -8.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 7.8 -6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 2.1 -11.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 0.5 -13.5
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.6 -6.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.2 -9.8
TRFM AAM Transformers ETF 0.3 49 -14 1.7 -12.3
DARP Grizzle Growth ETF 0.3 75 -40 3.8 -10.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 7.5 -6.5
FRI First Trust S&P REIT Index Fund 0.3 50 -15 7.3 -6.7
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.9 -7.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 11.7 -2.3
DFAR Dimensional US Real Estate ETF 0.3 19 16 7.8 -6.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.9 -9.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.5 -6.5
SCHH Schwab U.S. REIT ETF 0.3 7 28 7.9 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.6 -8.3
VNQ Vanguard Real Estate ETF 0.2 12 23 7.4 -6.6
ILCV iShares Morningstar Value ETF 0.2 4 31 6.8 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 3.4 -10.5
REET iShares Global REIT ETF 0.2 14 21 7.5 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.9 -7.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 7.0 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.0 -10.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -10.6
HART IQ Healthy Hearts ETF 0.2 45 -10 6.6 -7.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -23 2.7 -11.3
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.5 -6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 5.9 -8.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.4 -5.6
IYW iShares U.S. Technology ETF 0.2 40 -5 4.2 -9.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.9 -9.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 4.1 -9.8
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.4 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 6.0 -8.0
DURA VanEck Durable High Dividend ETF 0.2 29 6 8.7 -5.3
AOTG AOT Growth and Innovation ETF 0.2 75 -40 2.0 -12.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 6.2 -7.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.6 -3.4
EQIN Columbia US Equity Income ETF 0.2 35 0 7.0 -7.0
BIBL Inspire 100 ETF 0.2 35 0 5.3 -8.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.1 -8.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 2.7 -11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.9 -11.1
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.6 -6.4
HDV iShares Core High Dividend ETF 0.1 8 27 7.0 -7.0
STXG Strive 1000 Growth ETF 0.1 18 17 4.0 -9.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.0 -8.9
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.1 -6.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.9 -10.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.8 -8.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.1 -8.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.5 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.1 -8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 2.3 -11.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 1.6 -12.4
VHT Vanguard Health Care ETF 0.1 10 25 6.3 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.8 -9.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 -10.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 5.0 -9.0
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.1 -9.9
PBUS Invesco MSCI USA ETF 0.1 4 31 5.1 -8.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.1 -9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.2 -8.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -8.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.0 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.1 -7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.5 -9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.4 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 5.0 -9.0
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.3 -8.7
URTH iShares MSCI World ETF 0.0 24 11 5.4 -8.6
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.1 -8.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.0 -9.0
AVDE Avantis International Equity ETF 0.0 23 12 7.9 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.8 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 6.2 -7.8
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.8 -8.1
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -7.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.0 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.9 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.8 -10.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -9.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -9.3
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 9 6.4 -7.6
VOTE TCW Transform 500 ETF 0.0 5 30 5.1 -8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 5.1 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 5.3 -8.7
AMZA InfraCap MLP ETF 0.0 164 -129 8.1 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 -4.8
RVRB Reverb ETF 0.0 30 5 4.8 -9.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.8 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -9.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.5 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.4 -5.6

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 13.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 14.0 %
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.