Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
9.8x P/Sales
ratio
0.4x
P/BV
ratio
1.0x Div.
yield
2.1%


  • 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) $294
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 76
Wgt avg mkt cap (mns) $5,234
Large cap (>$10bn) 5.5%
Mid cap ($2-10bn) 94.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED STATES STEEL CORP 3.1 %
GOODYEAR TIRE & RUBBER CO 2.9 %
KOHLS CORP 2.8 %
CLEVELAND-CLIFFS INC 2.7 %
KB HOME 2.7 %
TAYLOR MORRISON HOME CORP-A 2.7 %
BRIGHTHOUSE FINANCIAL, INC. 2.5 %
PVH CORP 2.4 %
LITHIA MOTORS INC-CL A 2.4 %
THOR INDUSTRIES INC 2.3 %
Total 26.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 2.7 %
BRITAIN 0.8 %
BERMUDA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 13.8% 10.2% 11.9% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 77%
MSCI EAFE 1.38 79%
MSCI Emg. Mkts. 1.14 57%

Technical Indicators
Recent close $106.85
30d moving avg. $98.92
Annualized volatility 33.1%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 47
Turnover 1.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 potential alternatives to the Invesco S&P Midcap 400 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RFV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFV Expense: 35 bp ALTAR Score™: 10.7%


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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 40.4 60 -25 9.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 39.7 39 -4 9.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 31.1 18 17 8.5 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 31.0 15 20 8.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.8 15 20 8.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 27.1 39 -4 12.1 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 25.9 70 -35 11.7 +1.0
SMDY Syntax Stratified MidCap ETF 21.0 35 0 7.5 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.8 40 -5 7.6 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.7 15 20 8.2 -2.5
DFSV Dimensional US Small Cap Value ETF 18.0 31 4 8.3 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.8 15 20 8.0 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 16.8 12 23 7.6 -3.1
AFMC First Trust Active Factor Mid Cap ETF 16.7 65 -30 9.3 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 16.4 75 -40 11.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 16.3 22 13 7.6 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 16.1 38 -3 10.6 -0.1
IJH iShares Core S&P Mid-Cap ETF 16.0 5 30 7.8 -2.9
SPMD SPDR Portfolio Mid Cap ETF 15.9 5 30 7.8 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 15.9 59 -24 8.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 15.8 10 25 7.8 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.5 29 6 10.0 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.2 61 -26 7.4 -3.3
DFAT Dimensional U.S. Targeted Value ETF 12.6 29 6 8.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 10 10.3 -0.4
RNMC Mid Cap US Equity Select ETF 11.9 60 -25 8.9 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.9 24 11 8.4 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.8 80 -45 6.4 -4.4
VBR Vanguard Small Cap Value Index Fund 11.5 7 28 8.4 -2.3
ISCV iShares Morningstar Small Cap Value ETF 11.4 6 29 7.8 -2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.4 25 10 10.0 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 20 12.9 +2.1
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 -7 6.5 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.5 30 5 9.7 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 28 5.6 -5.2
VFVA Vanguard U.S. Value Factor ETF 9.5 13 22 11.7 +0.9
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 10 9.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 69 -34 10.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 31 5.9 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -20 12.1 +1.4
SFYX Sofi Next 500 ETF 9.2 0 35 6.6 -4.1
USVT US Value ETF 9.2 49 -14 11.0 +0.3
FOVL iShares Focused Value Factor ETF 9.0 25 10 11.3 +0.5
FXO First Trust Financials AlphaDEX Fund 8.8 61 -26 10.6 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -3 9.0 -1.7
NUSC Nuveen ESG Small-Cap ETF 8.2 30 5 5.3 -5.5
WTV WisdomTree US Value Fund 8.1 12 23 8.9 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 7.8 49 -14 13.7 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 64 -29 7.4 -3.3
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 23 9.3 -1.4
XRT SPDR S&P Retail ETF 7.7 35 0 1.5 -9.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 10 6.8 -4.0
FXZ First Trust Materials AlphaDEX Fund 7.6 64 -29 11.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -4 10.4 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -25 12.9 +2.2
WBIY WBI Power Factor High Dividend ETF 7.6 70 -35 11.7 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.5 17 18 5.3 -5.4
FXL First Trust Technology AlphaDEX Fund 7.5 61 -26 7.2 -3.6
VB Vanguard Small-Cap ETF 7.3 5 30 5.8 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 71 -36 11.6 +0.9
KIE SPDR S&P Insurance ETF 7.1 35 0 8.0 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.1 6 29 5.4 -5.4
ISCB iShares Morningstar Small-Cap ETF 7.0 4 31 5.0 -5.7
HOMZ Hoya Capital Housing ETF 7.0 30 5 9.3 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -25 10.9 +0.1
SYLD Cambria Shareholder Yield ETF 6.8 59 -24 11.8 +1.0
GVLU Gotham 1000 Value ETF 6.8 50 -15 10.8 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 6.7 100 -65 12.1 +1.3
SCHA Schwab U.S. Small-Cap ETF 6.6 4 31 5.3 -5.4
DFAS Dimensional U.S. Small Cap ETF 6.6 28 7 6.8 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 11 8.8 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 6.5 48 -13 6.0 -4.7
XME SPDR S&P Metals & Mining ETF 6.4 35 0 7.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 10.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 15 6.6 -4.1
XTN SPDR S&P Transportation ETF 6.2 35 0 -0.8 -11.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 -3 9.1 -1.7
FSMD Fidelity Small-Mid Factor ETF 6.2 29 6 8.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 31 6.3 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 6.0 85 -50 4.3 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 5 9.5 -1.2
OALC OneAscent Large Cap Core ETF 5.8 76 -41 6.3 -4.4
SLX VanEck Steel ETF 5.8 55 -20 23.1 +12.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -56 11.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 15 8.6 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 6 8.0 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 15 9.9 -0.8
VXF Vanguard Extended Market Index Fund 5.5 6 29 4.1 -6.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.5 48 -13 7.5 -3.2
RNSC Small Cap US Equity Select ETF 5.4 60 -25 8.0 -2.7
ITB iShares U.S. Home Construction ETF 5.3 39 -4 13.6 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -26 7.8 -3.0
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -25 4.3 -6.4
XMMO Invesco S&P MidCap Momentum ETF 5.2 33 2 8.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -40 9.1 -1.7
GURU Global X Guru Index ETF 5.1 75 -40 4.6 -6.1
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -14 8.2 -2.6
SMMD iShares Russell 2500 ETF 5.1 15 20 6.1 -4.6
FXH First Trust Health Care AlphaDEX Fund 4.9 61 -26 6.8 -3.9
DVY iShares Select Dividend ETF 4.8 39 -4 8.8 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.8 28 7 8.7 -2.0
ZIG The Acquirers Fund 4.7 89 -54 15.1 +4.3
ACTV LeaderShares Activist Leaders ETF 4.6 75 -40 10.8 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 41 -6 6.5 -4.2
IAK iShares U.S. Insurance ETF 4.5 39 -4 7.5 -3.2
KBE SPDR S&P Bank ETF 4.5 35 0 10.2 -0.5
IWN iShares Russell 2000 Value ETF 4.5 23 12 5.8 -5.0
VTWV Vanguard Russell 2000 Value Index Fund 4.5 15 20 5.8 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -26 8.4 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 0 7.7 -3.0
PSC Principal U.S. Small Cap Index ETF 4.3 38 -3 8.7 -2.0
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 0 10.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 4.3 18 17 9.9 -0.8
ICAP InfraCap Equity Income Fund ETF 4.3 80 -45 9.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.3 35 0 8.3 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -25 8.1 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 20 8.0 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 15 8.1 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 6 10.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 7.1 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 4.2 41 -6 7.5 -3.3
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 12.1 +1.4
HLGE Hartford Longevity Economy ETF 4.1 44 -9 7.9 -2.8
GRNR Global X Green Building ETF 4.1 45 -10 8.0 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 4.1 35 0 5.9 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 18 8.2 -2.6
VAMO Cambria Value & Momentum ETF 4.0 64 -29 11.6 +0.9
FVAL Fidelity Value Factor ETF 4.0 29 6 9.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 8.5 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -25 8.3 -2.5
FDWM Fidelity Women's Leadership ETF 3.8 59 -24 5.9 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -40 6.9 -3.9
IYM iShares U.S. Basic Materials ETF 3.8 39 -4 7.8 -3.0
AIEQ AI Powered Equity ETF 3.7 75 -40 -0.2 -11.0
SDEI Sound Equity Income ETF 3.6 45 -10 10.1 -0.6
PKW Invesco Buyback Achievers ETF 3.6 64 -29 8.7 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -17 7.9 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 10 6.8 -3.9
SRHQ SRH U.S. Quality ETF 3.4 35 0 8.6 -2.2
BOSS Global X Founder-Run Companies ETF 3.4 45 -10 3.5 -7.3
SQLV Legg Mason Small-Cap Quality Value 3.4 61 -26 10.9 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 -18 8.2 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 0 8.2 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 0 13.4 +2.7
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -15 10.1 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.2 27 8 7.8 -2.9
XHB SPDR S&P Homebuilders ETF 3.2 45 -10 11.1 +0.4
IFRA iShares U.S. Infrastructure ETF 3.2 30 5 6.6 -4.2
PKB Invesco Dynamic Building & Construction ETF 3.2 60 -25 10.2 -0.5
KBWR Invesco KBW Regional Banking ETF 3.2 35 0 9.0 -1.7
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -25 6.3 -4.4
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -24 6.0 -4.7
FRI First Trust S&P REIT Index Fund 3.1 50 -15 6.4 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 24 6.7 -4.0
FREL Fidelity MSCI Real Estate Index ETF 3.1 84 -49 5.8 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 6 8.3 -2.5
IYT iShares Transportation Average ETF 3.0 39 -4 3.9 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 23 8.2 -2.6
ROSC Hartford Multifactor Small Cap ETF 3.0 34 1 11.1 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 -3 10.5 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 5 8.7 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 10 6.7 -4.1
USRT iShares Core U.S. REIT ETF 2.9 8 27 6.8 -3.9
IWR iShares Russell Midcap ETF 2.9 18 17 6.3 -4.5
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 10.9 +0.2
IUSS Invesco Strategic US Small Company ETF 2.8 23 12 6.8 -3.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 -46 5.2 -5.6
RWR SPDR Dow Jones REIT ETF 2.7 25 10 6.6 -4.1
PSR Invesco Active U.S. Real Estate Fund 2.7 35 0 6.1 -4.6
DFUV Dimensional US Marketwide Value ETF 2.7 23 12 8.7 -2.1
NURE Nuveen Short-Term REIT ETF 2.7 35 0 5.4 -5.4
HOTL Kelly Hotel & Lodging Sector ETF 2.7 78 -43 2.7 -8.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 -11 7.1 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 23 7.0 -3.7
IWM iShares Russell 2000 ETF 2.7 19 16 4.2 -6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 82 -47 6.4 -4.3
FCPI Fidelity Stocks for Inflation ETF 2.6 29 6 10.2 -0.6
VTWO Vanguard Russell 2000 Index Fund 2.6 10 25 4.3 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -33 7.7 -3.1
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 8.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 7.9 -2.8
CGV Conductor Global Equity Value ETF 2.6 128 -93 11.0 +0.3
STLV iShares Factors US Value Style ETF 2.6 25 10 9.8 -1.0
IYR iShares U.S. Real Estate ETF 2.6 39 -4 6.3 -4.4
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 10 4.9 -5.8
FMAT Fidelity MSCI Materials Index ETF 2.6 84 -49 6.6 -4.1
VNQ Vanguard REIT Index Fund 2.6 12 23 6.6 -4.1
SCHH Schwab U.S. REIT ETF 2.6 7 28 6.6 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -45 8.9 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -10 -4.0 -14.8
HKND Humankind US Stock ETF 2.5 11 24 8.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 7.0 -3.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 9.3 -1.4
DFAR Dimensional US Real Estate ETF 2.5 19 16 6.5 -4.2
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -12 7.3 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 41 -6 6.2 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 7.6 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.1 -8.7
VAW Vanguard Materials Index Fund 2.4 10 25 7.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 7.6 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -30 7.2 -3.6
BFIT Global X Health & Wellness ETF 2.4 50 -15 6.0 -4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 10 7.6 -3.1
TIME Clockwise Capital Innovation ETF 2.4 95 -60 3.5 -7.3
FLDZ RiverNorth Volition America Patriot ETF 2.4 70 -35 6.6 -4.2
XHS SPDR S&P Health Care Services ETF 2.4 35 0 0.8 -10.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 10 7.7 -3.0
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 8.4 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.3 36 -1 8.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -12 4.8 -5.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 0 8.6 -2.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.8 -4.0
ACSI American Customer Satisfaction Core Alpha ETF 2.3 65 -30 4.2 -6.5
JETS US Global Jets ETF 2.3 60 -25 -13.5 -24.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 16 7.0 -3.7
ITAN Sparkline Intangible Value ETF 2.3 50 -15 7.4 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 3.7 -7.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -23 16.6 +5.8
EQUL IQ Engender Equality ETF 2.2 45 -10 7.1 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 8.5 -2.2
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -25 5.7 -5.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 20 8.7 -2.1
PEXL Pacer US Export Leaders ETF 2.2 60 -25 7.0 -3.8
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 7 7.4 -3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 -2 8.7 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 12.1 +1.4
AVUS Avantis U.S. Equity ETF 2.1 15 20 7.3 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -10 -6.4 -17.1
REET iShares Global REIT ETF 2.1 14 21 6.4 -4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 15 6.1 -4.6
IUS Invesco Strategic US ETF 2.1 19 16 7.7 -3.0
IUSV iShares Core S&P U.S. Value ETF 2.1 4 31 6.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 4.3 -6.4
KRE SPDR S&P Regional Banking ETF 2.0 35 0 9.5 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -89 11.2 +0.5
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -50 3.6 -7.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -15 6.1 -4.6
REVS Columbia Research Enhanced Value ETF 1.9 19 16 8.9 -1.9
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 25 5.4 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 5.4 -5.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 8.2 -2.6
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 7.0 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -50 7.3 -3.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 10.1 -0.7
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -23 4.7 -6.1
DRW WisdomTree Global ex-US Real Estate Fund 1.8 58 -23 3.9 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 20 7.2 -3.5
PWC Invesco Dynamic Market ETF 1.8 60 -25 7.7 -3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 80 -45 8.1 -2.6
FDVV Fidelity Core Dividend ETF 1.8 29 6 7.5 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 57 -22 13.4 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -14 6.5 -4.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 27 7.4 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 64 -29 7.8 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -28 6.2 -4.6
IAT iShares U.S. Regional Banks ETF 1.8 39 -4 9.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 7.1 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 0 8.4 -2.3
BFOR Barron's 400 ETF 1.7 65 -30 9.6 -1.2
HART IQ Healthy Hearts ETF 1.7 45 -10 6.1 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -12 0.8 -9.9
PPH VanEck Pharmaceutical ETF 1.7 35 0 13.1 +2.4
RUFF Alpha Dog ETF 1.7 90 -55 6.0 -4.8
VERS ProShares Metaverse ETF 1.6 58 -23 -5.0 -15.8
FLRG Fidelity U.S. Multifactor ETF 1.6 29 6 8.2 -2.6
FNCL Fidelity MSCI Financials Index ETF 1.6 8 27 8.4 -2.4
EES WisdomTree SmallCap Earnings Fund 1.6 38 -3 11.6 +0.9
VFH Vanguard Financials Index Fund 1.6 10 25 8.3 -2.4
HVAL ALPS Hillman Active Value ETF 1.6 55 -20 7.6 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -20 7.5 -3.2
OSCV Opus Small Cap Value Plus ETF 1.6 79 -44 6.3 -4.4
SDY SPDR S&P Dividend ETF 1.6 35 0 6.7 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 8.1 -2.6
CVAR Cultivar ETF 1.5 87 -52 8.0 -2.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 8.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -34 6.9 -3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 96 -61 4.8 -5.9
IYZ iShares U.S. Telecommunications ETF 1.5 39 -4 10.2 -0.6
XTL SPDR S&P Telecom ETF 1.5 35 0 6.6 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 -21 4.0 -6.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -34 7.6 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -7.0 -17.8
IYF iShares U.S. Financials ETF 1.4 39 -4 7.7 -3.0
IWD iShares Russell 1000 Value ETF 1.4 18 17 7.3 -3.4
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 27 7.4 -3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -17 6.6 -4.1
FMIL Fidelity New Millennium ETF 1.4 59 -24 6.6 -4.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 0 0.7 -10.0
UAV AdvisorShares Drone Technology ETF 1.4 99 -64 5.3 -5.4
BTEK BlackRock Future Tech ETF 1.4 88 -53 0.7 -10.0
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -40 7.3 -3.5
STCE Schwab Crypto Thematic ETF 1.4 30 5 -3.1 -13.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 8.4 -2.4
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 28 1.8 -9.0
IHF iShares U.S. Healthcare Providers ETF 1.3 39 -4 6.4 -4.3
TMFX Motley Fool Next Index ETF 1.3 50 -15 3.6 -7.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 8.1 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.8 -1.0
PSP Invesco Global Listed Private Equity ETF 1.3 144 -109 11.9 +1.1
JPRE JPMorgan Realty Income ETF 1.3 50 -15 6.0 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 6.7 -4.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.7 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -25 1.9 -8.8
PFI Invesco DWA Financial Momentum ETF 1.2 60 -25 7.5 -3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 17 6.1 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.6 -6.2
IYC iShares U.S. Consumer Services ETF 1.2 39 -4 4.1 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 10.2 -0.6
FVD First Trust Value Line Dividend Index Fund 1.2 67 -32 6.5 -4.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 6.6 -4.2
REZ iShares Residential Real Estate Capped ETF 1.2 48 -13 5.8 -4.9
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 27 6.0 -4.8
VPU Vanguard Utilities Index Fund 1.2 10 25 5.9 -4.8
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 10.4 -0.3
DIV Global X SuperDividend US ETF 1.2 45 -10 7.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.2 71 -36 4.1 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -50 1.7 -9.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 11.4 +0.7
DIVB iShares Core Dividend 1.2 5 30 8.7 -2.0
RECS Columbia Research Enhanced Core ETF 1.1 15 20 7.4 -3.3
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 7 7.7 -3.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 4.2 -6.5
XSW SPDR S&P Software & Services ETF 1.1 35 0 2.9 -7.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -73 3.8 -6.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 6.6 -4.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 11.1 +0.3
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 15 -0.8 -11.6
PINK Simplify Health Care ETF 1.1 50 -15 5.1 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 6.6 -4.1
KONG Formidable Fortress ETF 1.0 89 -54 6.3 -4.5
UVDV UVA Dividend Value ETF 1.0 80 -45 7.6 -3.1
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -12 6.1 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 7.5 -3.2
ICF iShares Cohen & Steers REIT ETF 1.0 32 3 6.1 -4.7
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 20 7.6 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -35 6.3 -4.4
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.5 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 5.1 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 0.5 -10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -1.1 -11.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -14 6.2 -4.5
BLDG Cambria Global Real Estate ETF 1.0 59 -24 9.1 -1.6
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -25 6.2 -4.5
ABEQ Absolute Core Strategy ETF 1.0 85 -50 5.0 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 5 8.9 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 32 6.6 -4.1
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -4 7.3 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 6.2 -4.5
YPS Arrow Reverse Cap 500 ETF 0.9 29 6 6.3 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -46 5.0 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -25 10.8 +0.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 -23 10.1 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 39 -4 8.3 -2.4
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -50 6.6 -4.1
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 0 3.0 -7.7
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -7 -3.2 -14.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 8.2 -2.6
GENY Principal Millennials Index ETF 0.9 45 -10 6.0 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 0.2 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 6.2 -4.6
IWV iShares Russell 3000 ETF 0.9 20 15 6.1 -4.7
VTHR Vanguard Russell 3000 Index Fund 0.9 10 25 6.2 -4.6
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -5 7.7 -3.0
FITE SPDR Kensho Future Security ETF 0.9 45 -10 3.3 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -10 1.7 -9.0
UFO Procure Space ETF 0.9 75 -40 1.1 -9.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 10.4 -0.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 6.3 -4.5
VTI Vanguard Total Stock Market Index Fund 0.9 3 32 6.1 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -25 8.7 -2.0
IWO iShares Russell 2000 Growth ETF 0.9 23 12 2.8 -8.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 20 2.9 -7.9
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -40 5.5 -5.2
VIS Vanguard Industrials Index Fund 0.9 10 25 5.7 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.2 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 31.9 +21.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -35 4.5 -6.2
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -50 4.4 -6.3
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -60 3.4 -7.3
BFTR Future Innovators ETF 0.8 80 -45 2.5 -8.2
SPRX Spear Alpha ETF 0.8 75 -40 1.9 -8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 6.9 -3.8
MILN Global X Millennial Consumer ETF 0.8 50 -15 3.2 -7.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 10.0 -0.8
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 27 6.0 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 10.5 -0.2
JAVA JPMorgan Active Value ETF 0.8 44 -9 6.7 -4.1
DFUS Dimensional U.S. Equity ETF 0.8 11 24 6.4 -4.3
WDIV SPDR Global Dividend ETF 0.8 40 -5 9.6 -1.1
KCE SPDR S&P Capital Markets ETF 0.8 35 0 8.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 6.3 -4.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -1 6.2 -4.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 7.0 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 -20 6.6 -4.1
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -25 5.4 -5.3
IWB iShares Russell 1000 ETF 0.8 15 20 6.2 -4.5
VONE Vanguard Russell 1000 ETF 0.8 8 27 6.3 -4.4
IDU iShares U.S. Utilities ETF 0.8 39 -4 5.6 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -33 3.9 -6.9
IYY iShares Dow Jones U.S. ETF 0.7 20 15 6.2 -4.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 0.9 -9.8
VRAI Virtus Real Asset Income ETF 0.7 55 -20 7.6 -3.1
AHOY Newday Ocean Health ETF 0.7 75 -40 6.3 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -14 5.3 -5.5
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -60 1.8 -8.9
SOXX iShares PHLX Semiconductor ETF 0.7 40 -5 7.2 -3.5
QTUM Defiance Quantum ETF 0.7 40 -5 4.6 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -40 3.9 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -28 4.9 -5.8
ROCI ROC ETF 0.7 49 -14 5.3 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 7.5 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 6.7 -4.0
HAP VanEck Natural Resources ETF 0.7 49 -14 8.9 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 2.4 -8.3
DGRO iShares Core Dividend Growth ETF 0.7 8 27 7.5 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 7.6 -3.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -25 6.8 -3.9
BNE Blue Horizon BNE ETF 0.6 87 -52 4.8 -6.0
IYG iShares US Financial Services ETF 0.6 39 -4 7.6 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 6.3 -4.4
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 29 8.9 -1.8
FQAL Fidelity Quality Factor ETF 0.6 29 6 7.6 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 6.3 -4.5
SCHK Schwab 1000 Index ETF 0.6 5 30 6.4 -4.4
HAPY Harbor Corporate Culture Leaders ETF 0.6 36 -1 2.7 -8.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 27 6.2 -4.5
VOX Vanguard Telecommunication Services Index Fund 0.6 10 25 6.2 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 5.3 -5.5
FDMO Fidelity Momentum Factor ETF 0.6 29 6 6.5 -4.3
VUSE Vident Core US Equity Fund 0.6 50 -15 8.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 6.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 6.8 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 7.3 -3.5
VIDI Vident International Equity Fund 0.6 61 -26 12.9 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -15 2.9 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 5.2 -5.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 6 6.6 -4.1
VT Vanguard Total World Stock ETF 0.5 7 28 6.9 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 6.1 -4.7
VGT Vanguard Information Technology Index Fund 0.5 10 25 6.0 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -25 6.7 -4.0
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.2 -4.5
CLNR IQ Cleaner Transport ETF 0.5 45 -10 7.0 -3.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -10 5.9 -4.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 5.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 5.3 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 7.5 -3.3
FLV American Century Focused Large Cap Value ETF 0.5 42 -7 6.9 -3.8
IYJ iShares U.S. Industrials ETF 0.5 39 -4 5.9 -4.8
PFM Invesco Dividend Achievers ETF 0.5 53 -18 6.6 -4.1
AVRE Avantis Real Estate ETF 0.5 17 18 5.9 -4.8
SXQG 6 Meridian Quality Growth ETF 0.5 100 -65 5.6 -5.2
ILCV iShares Morningstar Value ETF 0.5 4 31 7.8 -3.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 10 7.9 -2.8
IGE iShares North American Natural Resources ETF 0.5 40 -5 7.3 -3.4
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -21 7.0 -3.8
NUDV Nuveen ESG Dividend ETF 0.5 25 10 7.6 -3.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -40 6.3 -4.5
SDIV Global X SuperDividend ETF 0.5 58 -23 18.0 +7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 6.4 -4.4
IGM iShares Expanded Tech Sector ETF 0.4 40 -5 5.6 -5.1
IYW iShares U.S. Technology ETF 0.4 39 -4 6.1 -4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 27 6.1 -4.7
VDC Vanguard Consumer Staples Index Fund 0.4 10 25 6.1 -4.6
PPA Invesco Aerospace & Defense ETF 0.4 61 -26 4.5 -6.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 2.3 -8.5
CGGR Capital Group Growth ETF 0.4 39 -4 4.6 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -17 6.2 -4.6
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -17 6.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.3 -8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 7 6.9 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 23 5.9 -4.8
VHT Vanguard Health Care Index Fund 0.4 10 25 7.0 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 16 1.1 -9.6
IBB iShares NASDAQ Biotechnology ETF 0.4 44 -9 0.6 -10.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 27 6.9 -3.8
CGUS Capital Group Core Equity ETF 0.4 33 2 6.6 -4.1
IYH iShares U.S. Healthcare ETF 0.4 39 -4 7.8 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 6.2 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 6.4 -4.3
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 29 6.7 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 6.4 -4.4
IYK iShares U.S. Consumer Goods ETF 0.3 39 -4 6.5 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.5 -6.2
AGNG Global X Aging Population ETF 0.3 50 -15 4.3 -6.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 6.7 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 8.3 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.4 -1.4
TRFM AAM Transformers ETF 0.3 49 -14 1.9 -8.9
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 20 6.7 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 6.1 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -30 7.4 -3.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -33 5.0 -5.7
IHI iShares U.S. Medical Devices ETF 0.3 39 -4 4.8 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 7.0 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 6.4 -4.4
MOO VanEck Agribusiness ETF 0.3 52 -17 8.7 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 0.7 -10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 5.1 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 6 8.1 -2.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 8.8 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -12 5.3 -5.4
NULC Nuveen ESG Large-Cap ETF 0.2 20 15 6.1 -4.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 7.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 6.2 -4.6
DRLL Strive U.S. Energy ETF 0.2 41 -6 7.3 -3.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 0 9.6 -1.1
HDV iShares Core High Dividend ETF 0.2 8 27 9.7 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 5.7 -5.0
IGV iShares Expanded Tech-Software ETF 0.2 40 -5 4.6 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 6.1 -4.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 8.6 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 20 6.3 -4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 0 7.3 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 0 7.1 -3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 0 7.8 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -60 5.7 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 7.0 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 6.0 -4.8
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 31 6.4 -4.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 6.2 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 7.5 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 6.3 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 6.0 -4.7
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.8 -6.9
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 28 8.2 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 7.8 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -5 5.1 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 6.9 -3.8
TOK iShares MSCI Kokusai ETF 0.1 25 10 6.7 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 6.0 -4.7
URTH iShares MSCI World ETF 0.1 24 11 6.9 -3.9
IWF iShares Russell 1000 Growth ETF 0.1 18 17 6.0 -4.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 6.1 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 6.4 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 7.4 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 6.5 -4.3
ACWI iShares MSCI ACWI ETF 0.1 32 3 7.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 6.2 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.8 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 6.4 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 6.3 -4.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.9 -4.9
VO Vanguard Mid-Cap Index Fund 0.1 4 31 6.6 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 7.7 -3.0
VEGN US Vegan Climate ETF 0.1 60 -25 5.8 -4.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 5.3 -5.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -40 7.7 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 15 6.5 -4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 18 6.6 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 6.5 -4.2
VTV Vanguard Value Index Fund 0.0 4 31 8.0 -2.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 6.7 -4.0
ACVF American Conservative Values ETF 0.0 75 -40 5.6 -5.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 6.2 -4.5
DUHP Dimensional US High Profitability ETF 0.0 22 13 8.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 7.3 -3.4
VOO VANGUARD S&P 500 ETF 0.0 3 32 6.5 -4.2
VV Vanguard Large-Cap Index Fund 0.0 4 31 6.4 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 30 7.6 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 6.3 -4.5
ARB AltShares Merger Arbitrage ETF -0.3 67 -32 7.8 -2.9

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 9.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.77 CATEGORY
AVERAGE
1.51
 
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.