Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 0.3x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • 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) $255
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 85
Wgt avg mkt cap (mns) $5,954
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 3.8 %
GOODYEAR TIRE & RUBBER CO 3.1 %
HF SINCLAIR CORPORATION 2.9 %
SYNNEX CORP 2.9 %
AVNET INC 2.8 %
UNITED STATES STEEL CORP 2.8 %
CLEVELAND-CLIFFS INC 2.8 %
LEAR CORP 2.7 %
ARROW ELECTRONICS INC 2.6 %
MANPOWER INC 2.5 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BRITAIN 1.7 %
IRELAND 1.6 %
CANADA 1.1 %
BERMUDA 0.7 %
SINGAPORE 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 9.3% 18.6% 10.0% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.23 66%
MSCI EAFE 1.14 59%
MSCI Emg. Mkts. 0.82 31%

Technical Indicators
Recent close $116.11
30d moving avg. $117.76
Annualized volatility 25.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 14.1%


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 42.4 39 -4 10.2 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 35.9 39 -4 9.7 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 31.5 18 17 8.6 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 31.1 15 20 8.7 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.3 15 20 8.7 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 27.2 70 -35 12.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.3 15 20 7.3 -6.8
DFSV Dimensional US Small Cap Value ETF 18.1 31 4 10.9 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.2 60 -25 6.3 -7.7
DFAT Dimensional U.S. Targeted Value ETF 17.1 28 7 10.0 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.9 15 20 4.3 -9.8
MDY SPDR S&P Midcap 400 ETF Trust 16.3 24 11 7.2 -6.9
IJH iShares Core S&P Mid-Cap ETF 16.2 5 30 7.4 -6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.8 3 32 7.4 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 15.5 60 -25 8.2 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 10 25 7.3 -6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.9 40 -5 7.0 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 14.8 12 23 7.0 -7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.2 35 0 9.2 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.8 25 10 6.0 -8.0
GRPM Invesco S&P MidCap 400 GARP ETF 13.7 35 0 9.6 -4.5
ISCV iShares Morningstar Small Cap Value ETF 13.5 6 29 8.4 -5.7
EZM WisdomTree U.S. MidCap Fund 13.4 38 -3 9.3 -4.7
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 -7 6.9 -7.2
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 8 9.2 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.4 61 -26 7.8 -6.2
SYLD Cambria Shareholder Yield ETF 12.2 59 -24 11.9 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 -3 8.3 -5.8
VBR Vanguard Small Cap Value ETF 11.7 7 28 8.5 -5.6
AFMC First Trust Active Factor Mid Cap ETF 11.6 65 -30 8.2 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.3 24 11 7.6 -6.4
STXK Strive Small-Cap ETF 10.7 18 17 5.5 -8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -25 8.5 -5.6
AVUV Avantis U.S. Small Cap Value ETF 10.5 25 10 10.8 -3.3
GVLU Gotham 1000 Value ETF 10.4 50 -15 9.1 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 10.4 4 31 5.9 -8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 10 7.8 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 28 6.2 -7.8
SFYX SoFi Next 500 ETF 10.0 0 35 3.6 -10.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.8 0 35 12.7 -1.3
XRT SPDR S&P Retail ETF 9.8 35 0 9.6 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -45 6.0 -8.0
SMCF Themes US Small Cap Cash Flow Champions ETF 9.6 29 6 11.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -32 10.1 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 52 -17 9.9 -4.2
NUSC Nuveen ESG Small-Cap ETF 9.1 31 4 5.3 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 20 5.8 -8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.8 17 18 5.7 -8.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -14 12.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -71 10.9 -3.1
FOVL iShares Focused Value Factor ETF 8.6 25 10 10.1 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.5 60 -25 6.4 -7.6
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 31 6.7 -7.4
DFAS Dimensional U.S. Small Cap ETF 8.3 26 9 6.9 -7.1
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -14 9.5 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 20 10.0 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 0 15.1 +1.0
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 23 9.5 -4.6
ISCB iShares Morningstar Small-Cap ETF 8.0 4 31 5.6 -8.4
KIE SPDR S&P Insurance ETF 8.0 35 0 6.3 -7.8
WBIY WBI Power Factor High Dividend ETF 7.7 100 -65 13.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 11.7 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 -3 8.7 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 31 6.1 -7.9
STXM Strive Mid-Cap ETF 7.4 18 17 3.6 -10.4
FXL First Trust Technology AlphaDEX Fund 7.4 61 -26 5.8 -8.3
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 23 8.5 -5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -13 8.3 -5.7
VB Vanguard Small-Cap ETF 7.2 5 30 5.7 -8.3
IFRA iShares U.S. Infrastructure ETF 6.9 30 5 6.8 -7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 10 9.9 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 0 4.7 -9.4
PEXL Pacer US Export Leaders ETF 6.7 60 -25 5.4 -8.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.7 42 -7 5.5 -8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -40 7.6 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 -3 10.1 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 11 7.6 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -20 13.5 -0.5
SCHA Schwab U.S. Small-Cap ETF 6.5 4 31 5.3 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 20 6.0 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -25 5.7 -8.4
VXF Vanguard Extended Market ETF 6.4 6 29 4.5 -9.5
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -17 7.2 -6.9
TAX Cambria Tax Aware ETF 6.4 49 -14 5.4 -8.7
ISMD Inspire Small/Mid Cap ETF 6.3 54 -19 4.7 -9.4
SLX VanEck Steel ETF 6.2 56 -21 17.7 +3.7
XME SPDR S&P Metals & Mining ETF 6.2 35 0 10.3 -3.8
FXO First Trust Financials AlphaDEX Fund 6.2 62 -27 8.1 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -4 10.3 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 15 9.1 -5.0
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -4 10.3 -3.8
DVY iShares Select Dividend ETF 6.1 38 -3 9.2 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 15 6.6 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 20 7.0 -7.1
FTDS First Trust Dividend Strength ETF 5.8 70 -35 7.8 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -7 6.5 -7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 15 5.3 -8.8
IWN iShares Russell 2000 Value ETF 5.7 24 11 5.8 -8.3
VTWV Vanguard Russell 2000 Value ETF 5.6 15 20 5.9 -8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -26 7.1 -7.0
SMMD iShares Russell 2500 ETF 5.5 15 20 6.2 -7.8
FXN First Trust Energy AlphaDEX Fund 5.4 62 -27 13.7 -0.4
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -14 7.1 -7.0
NIXT Research Affiliates Deletions ETF 5.4 9 26 3.8 -10.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -25 7.1 -7.0
GURU Global X Guru Index ETF 5.2 75 -40 4.2 -9.9
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 1 5.6 -8.5
PXE Invesco Energy Exploration & Production ETF 4.9 60 -25 15.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 17 7.2 -6.8
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -55 10.0 -4.1
ECML Euclidean Fundamental Value ETF 4.8 95 -60 13.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 10 6.6 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -38 9.9 -4.2
KBE SPDR S&P Bank ETF 4.4 35 0 10.1 -4.0
IAK iShares U.S. Insurance ETF 4.4 40 -5 6.3 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -5 7.0 -7.0
CRAK VanEck Oil Refiners ETF 4.3 61 -26 15.4 +1.3
PSC Principal U.S. Small-Cap ETF 4.3 38 -3 6.9 -7.1
HWAY Themes US Infrastructure ETF 4.3 29 6 4.3 -9.7
SVAL iShares US Small Cap Value Factor ETF 4.2 20 15 11.0 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -25 8.8 -5.3
FLDZ RiverNorth Patriot ETF 4.2 75 -40 5.9 -8.1
FXZ First Trust Materials AlphaDEX Fund 4.1 61 -26 11.0 -3.1
EES WisdomTree U.S. SmallCap Fund 4.1 38 -3 9.1 -4.9
DIV Global X SuperDividend US ETF 4.1 45 -10 10.1 -3.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -30 6.1 -8.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -40 5.1 -9.0
IWS iShares Russell Mid-Cap Value ETF 4.0 23 12 6.5 -7.5
WCEO Hypatia Women CEO ETF 3.9 85 -50 -1.3 -15.4
VRAI Virtus Real Asset Income ETF 3.9 55 -20 7.5 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 6.9 -7.2
KBWR Invesco KBW Regional Banking ETF 3.8 35 0 10.0 -4.1
KRE SPDR S&P Regional Banking ETF 3.8 35 0 10.5 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 6.6 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 5.8 -8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 5 7.9 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 5.7 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 10 5.9 -8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 -25 4.4 -9.7
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -90 6.9 -7.2
HOMZ Hoya Capital Housing ETF 3.6 30 5 6.3 -7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -5 12.2 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 7.4 -6.7
PKW Invesco Buyback Achievers ETF 3.6 62 -27 8.0 -6.1
IYM iShares U.S. Basic Materials ETF 3.5 40 -5 6.7 -7.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 7.2 -6.8
IWM iShares Russell 2000 ETF 3.5 19 16 3.6 -10.4
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 5.5 -8.6
RSSL Global X Russell 2000 ETF 3.4 8 27 3.6 -10.5
VTWO Vanguard Russell 2000 ETF 3.4 10 25 3.8 -10.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 7.1 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 6.5 -7.5
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 3.8 -10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -4 5.4 -8.6
OSCV Opus Small Cap Value ETF 3.3 79 -44 6.7 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -24 9.8 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 8.6 -5.4
EATZ AdvisorShares Restaurant ETF 3.2 101 -66 5.7 -8.3
ROSC Hartford Multifactor Small Cap ETF 3.2 34 1 9.0 -5.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 4.6 -9.4
VAW Vanguard Materials ETF 3.1 10 25 6.4 -7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 6.8 -7.3
MOO VanEck Agribusiness ETF 3.1 53 -18 10.8 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -28 7.7 -6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -25 4.0 -10.0
FMAT Fidelity MSCI Materials Index ETF 3.0 8 27 6.5 -7.6
IWR iShares Russell Midcap ETF 3.0 19 16 5.8 -8.3
DRLL Strive U.S. Energy ETF 3.0 41 -6 9.7 -4.3
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -45 12.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -4 11.0 -3.1
CVAR Cultivar ETF 2.9 87 -52 6.1 -8.0
IAT iShares U.S. Regional Banks ETF 2.8 40 -5 10.1 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -10 2.0 -12.1
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 5.9 -8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 23 8.1 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -25 6.6 -7.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 6.2 -7.9
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 7.7 -6.3
PBJ Invesco Food & Beverage ETF 2.7 57 -22 4.9 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 5.5 -8.5
FVAL Fidelity Value Factor ETF 2.7 15 20 7.3 -6.8
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -4 8.8 -5.3
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 7.8 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.6 -9.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 8.1 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -25 5.3 -8.8
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 7.2 -6.9
VFMF Vanguard U.S. Multifactor ETF 2.6 18 17 8.5 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -12 8.5 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -4 7.0 -7.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 3.6 -10.5
IPDP Dividend Performers ETF 2.6 122 -87 5.0 -9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.4 -6.7
IUS Invesco RAFI Strategic US ETF 2.5 19 16 7.1 -7.0
WFH Direxion Work From Home ETF 2.5 45 -10 4.8 -9.3
SDY SPDR S&P Dividend ETF 2.5 35 0 6.2 -7.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -10 5.9 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 7.0 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 5.9 -8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -40 6.0 -8.0
FCG First Trust Natural Gas ETF 2.5 60 -25 17.6 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -35 5.2 -8.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 6.4 -7.7
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -12 6.3 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -25 7.0 -7.1
FSCS First Trust SMID Capital Strength ETF 2.4 60 -25 6.4 -7.7
VAMO Cambria Value & Momentum ETF 2.4 61 -26 6.8 -7.2
ZIG Acquirers Fund 2.4 84 -49 20.3 +6.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 7.0 -7.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 20 8.1 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 7.3 -6.8
HLGE Hartford Longevity Economy ETF 2.3 44 -9 5.5 -8.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 5.9 -8.2
BFOR ALPS Barron's 400 ETF 2.3 65 -30 6.2 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 6.0 -8.1
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -24 10.2 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.7 -11.3
SRHQ SRH U.S. Quality ETF 2.2 35 0 7.6 -6.5
HAP VanEck Natural Resources ETF 2.2 50 -15 10.0 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 5.8 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -25 11.6 -2.5
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 5.5 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 7.4 -6.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.6 -7.5
VPU Vanguard Utilities ETF 2.1 10 25 5.5 -8.6
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -12 2.5 -11.6
XTN SPDR S&P Transportation ETF 2.1 35 0 6.3 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 5.9 -8.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 7.1 -6.9
CBSE Clough Select Equity ETF 2.1 85 -50 1.6 -12.4
ITAN Sparkline Intangible Value ETF 2.1 50 -15 6.5 -7.6
STXV Strive 1000 Value ETF 2.1 18 17 7.5 -6.6
LST Leuthold Select Industries ETF 2.1 91 -56 6.1 -8.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -14 5.9 -8.2
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -35 8.1 -6.0
KROP Global X AgTech & Food Innovation ETF 2.0 50 -15 7.0 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 27 4.9 -9.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 6.7 -7.4
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -40 7.0 -7.1
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 7.4 -6.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 0 8.4 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -33 6.8 -7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 9.2 -4.8
VDC Vanguard Consumer Staples ETF 2.0 10 25 5.5 -8.6
RSHO Tema American Reshoring ETF 2.0 75 -40 5.5 -8.6
VCR Vanguard Consumer Discretionary ETF 2.0 10 25 4.9 -9.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.8 -9.3
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.9 -7.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.5 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -4 14.1 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.5 -8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 6.9 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 4.0 -10.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 5.8 -8.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 5.7 -8.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -136 5.2 -8.8
AVUS Avantis U.S. Equity ETF 1.9 15 20 6.3 -7.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.9 -7.2
IBUY Amplify Online Retail ETF 1.8 65 -30 3.7 -10.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 9.6 -4.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 4.0 -10.1
IYK iShares U.S. Consumer Staples ETF 1.8 40 -5 5.9 -8.2
HKND Humankind US Stock ETF 1.8 11 24 7.5 -6.6
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.8 -8.2
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -10 0.5 -13.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.8 -7.3
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.5 -7.6
OIH VanEck Oil Services ETF 1.7 35 0 4.2 -9.9
PXJ Invesco Oil & Gas Services ETF 1.7 63 -28 6.1 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -5 4.5 -9.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 0 2.8 -11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 6.4 -7.6
VALQ American Century U.S. Quality Value ETF 1.7 29 6 7.6 -6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.2 -7.8
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -14 4.9 -9.2
JAVA JPMorgan Active Value ETF 1.7 44 -9 6.3 -7.8
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -27 7.9 -6.1
PJP Invesco Pharmaceuticals ETF 1.7 57 -22 7.8 -6.3
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 0 5.0 -9.1
IYF iShares U.S. Financials ETF 1.6 40 -5 6.6 -7.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 3.2 -10.9
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 8.4 -5.7
FDVV Fidelity High Dividend ETF 1.5 15 20 7.5 -6.6
IGE iShares North American Natural Resources ETF 1.5 41 -6 7.7 -6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -40 4.6 -9.4
FENY Fidelity MSCI Energy Index ETF 1.5 8 27 8.8 -5.3
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 5.1 -9.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -35 6.1 -7.9
PTL Inspire 500 ETF 1.5 9 26 5.4 -8.7
OPTZ Optimize Strategy Index ETF 1.4 50 -15 5.3 -8.8
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.1 -9.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 -25 5.1 -9.0
VDE Vanguard Energy ETF 1.4 10 25 8.8 -5.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 5.3 -8.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -75 6.0 -8.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 6.2 -7.9
UDI USCF Dividend Income Fund 1.4 65 -30 6.5 -7.6
MILN Global X Millennial Consumer ETF 1.4 50 -15 3.1 -11.0
IYT iShares US Transportation ETF 1.4 40 -5 5.6 -8.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 7.0 -7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 6.5 -7.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.4 -8.7
VFH Vanguard Financials ETF 1.4 10 25 6.6 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 0.7 -13.4
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -15 6.0 -8.1
PSP Invesco Global Listed Private Equity ETF 1.4 106 -71 5.7 -8.4
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 6.6 -7.5
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.5 -7.6
VONV Vanguard Russell 1000 Value ETF 1.4 8 27 6.6 -7.5
DIVB iShares Core Dividend ETF 1.3 5 30 7.7 -6.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.2 -7.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.3 -6.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -5 8.1 -5.9
FTWO Strive FAANG 2.0 ETF 1.3 49 -14 5.1 -8.9
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.6 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.9 -9.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 3.7 -10.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -25 8.5 -5.5
MADE iShares U.S. Manufacturing ETF 1.3 40 -5 5.8 -8.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 6.6 -7.5
VIS Vanguard Industrials ETF 1.3 10 25 4.9 -9.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 5.4 -8.7
FTXO First Trust Nasdaq Bank ETF 1.2 60 -25 9.6 -4.4
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -5 4.1 -10.0
SCHD Schwab US Dividend Equity ETF 1.2 6 29 9.4 -4.6
EQRR ProShares Equities for Rising Rates ETF 1.2 35 0 8.0 -6.1
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.7 -7.4
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 4.4 -9.7
RGEF Rockefeller Global Equity ETF 1.2 55 -20 5.2 -8.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.9 -8.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.6 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.6 -8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 3.7 -10.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.4 -7.6
IWO iShares Russell 2000 Growth ETF 1.2 24 11 1.5 -12.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 20 1.5 -12.5
CGGR Capital Group Growth ETF 1.1 39 -4 3.7 -10.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.5 -9.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.5 -8.5
IYE iShares U.S. Energy ETF 1.1 40 -5 8.6 -5.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.7 -12.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.1 -9.0
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -61 4.0 -10.1
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 5.0 -9.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 7.1 -6.9
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -29 5.1 -8.9
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.2 -10.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.9 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.7 -9.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -25 4.6 -9.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 5.0 -9.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.6 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 6.2 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 4.4 -9.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 6.5 -7.6
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 1.2 -12.9
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.1 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 9.4 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 5.2 -8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 10.1 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -9.4 -23.4
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.8 -9.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 6.4 -7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 8.7 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 4.2 -9.9
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 8.2 -5.8
FINE Themes European Luxury ETF 0.9 35 0 0.5 -13.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 6.1 -8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 6.0 -8.1
CGV Conductor Global Equity Value ETF 0.9 130 -95 9.2 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.3 -6.8
ITB iShares U.S. Home Construction ETF 0.9 40 -5 12.2 -1.9
XHB SPDR S&P Homebuilders ETF 0.9 35 0 11.8 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.4 -9.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 6.1 -7.9
BEEX BeeHive ETF 0.9 84 -49 4.7 -9.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 8.3 -5.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -25 10.4 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.5 -8.6
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.3 -8.8
DWLD Davis Select Worldwide ETF 0.8 63 -28 7.8 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 -1.1 -15.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -25 1.3 -12.7
CCMG CCM Global Equity ETF 0.8 34 1 8.5 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.2 -8.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.8 -8.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 8.6 -5.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.8 -10.2
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.6 -12.5
ARKF ARK Fintech Innovation ETF 0.8 75 -40 -0.3 -14.3
FINX Global X FinTech ETF 0.8 68 -33 2.6 -11.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -5 9.6 -4.4
IWV iShares Russell 3000 ETF 0.8 20 15 5.0 -9.0
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 5.2 -8.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 11.4 -2.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.3 -8.8
VTHR Vanguard Russell 3000 ETF 0.8 10 25 5.2 -8.9
IYR iShares U.S. Real Estate ETF 0.8 40 -5 2.7 -11.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 0.8 -13.2
DESK VanEck Office and Commercial REIT ETF 0.8 50 -15 1.1 -12.9
BLDG Cambria Global Real Estate ETF 0.8 60 -25 4.2 -9.9
PPTY US Diversified Real Estate ETF 0.8 53 -18 1.9 -12.1
REAI Intelligent Real Estate ETF 0.8 59 -24 0.6 -13.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -25 2.3 -11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 5.1 -9.0
RNEW VanEck Green Infrastructure ETF 0.8 45 -10 -2.0 -16.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -40 7.3 -6.8
DFUS Dimensional U.S. Equity ETF 0.8 9 26 5.3 -8.7
VTI Vanguard Total Stock Market ETF 0.8 3 32 5.2 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 5.0 -9.1
IYY iShares Dow Jones U.S. ETF 0.7 20 15 5.1 -8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.8 -7.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 8.3 -5.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 8.2 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -46 4.8 -9.3
XHS SPDR S&P Health Care Services ETF 0.7 35 0 3.5 -10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.2 -8.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.0 -8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 8.4 -5.6
LUX Tema Luxury ETF 0.7 75 -40 2.6 -11.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -25 9.4 -4.7
MBOX Freedom Day Dividend ETF 0.7 39 -4 7.4 -6.7
DGRO iShares Core Dividend Growth ETF 0.7 8 27 6.6 -7.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 9.1 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 15 4.5 -9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 5.7 -8.4
OCFS Otter Creek Focus Strategy ETF 0.7 85 -50 4.6 -9.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 5.2 -8.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.3 -7.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 5.3 -8.8
PKB Invesco Building & Construction ETF 0.7 62 -27 5.3 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 6.5 -7.6
PRAY FIS Christian Stock Fund 0.7 69 -34 5.5 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.8 -9.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.8 -6.3
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 0.0 -14.1
SYNB Putnam BioRevolution ETF 0.7 70 -35 3.2 -10.9
ACES ALPS Clean Energy ETF 0.7 55 -20 -4.2 -18.2
EVX VanEck Environmental Services ETF 0.7 55 -20 2.6 -11.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 2.5 -11.6
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.4 -13.7
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -6.0 -20.0
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 3.4 -10.7
ZAP Global X U.S. Electrification ETF 0.7 50 -15 4.7 -9.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -25 6.4 -7.7
IWB iShares Russell 1000 ETF 0.7 15 20 5.2 -8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.0 -9.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.8 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -60 4.0 -10.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -30 7.2 -6.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 3.1 -11.0
VONE Vanguard Russell 1000 ETF 0.7 8 27 5.3 -8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -15 3.4 -10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 4.9 -9.2
SCHK Schwab 1000 Index ETF 0.6 5 30 5.3 -8.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 6.0 -8.1
IYG iShares US Financial Services ETF 0.6 40 -5 6.2 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.5 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.9 -12.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.7 -9.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 5.6 -8.4
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 15.3 +1.3
SDIV Global X Superdividend ETF 0.6 58 -23 13.9 -0.2
SRET Global X SuperDividend REIT ETF 0.6 59 -24 8.1 -5.9
REM iShares Mortgage Real Estate ETF 0.6 48 -13 13.4 -0.6
PSI Invesco Semiconductors ETF 0.6 57 -22 5.6 -8.5
ARTY iShares Future AI & Tech ETF 0.6 47 -12 4.1 -10.0
FFND Future Fund Active ETF 0.6 100 -65 4.7 -9.4
RECS Columbia Research Enhanced Core ETF 0.6 15 20 6.2 -7.9
VGT Vanguard Information Technology ETF 0.6 10 25 4.7 -9.4
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 1.7 -12.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -4 4.1 -10.0
QUVU Hartford Quality Value ETF 0.6 46 -11 7.0 -7.1
QLTY GMO U.S. Quality ETF 0.6 50 -15 5.0 -9.1
SWP SWP Growth & Income ETF 0.6 99 -64 4.6 -9.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.8 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 4.9 -9.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.9 -8.2
XHE SPDR S&P Health Care Equipment ETF 0.6 35 0 2.9 -11.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.7 -6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 0 7.7 -6.3
FDHT Fidelity Digital Health ETF 0.5 39 -4 1.9 -12.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 10.2 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 6.0 -8.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.2 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.0 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -9.6
FPAG FPA Global Equity ETF 0.5 49 -14 6.3 -7.8
AIEQ AI Powered Equity ETF 0.5 75 -40 4.1 -9.9
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.9 -9.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 4.1 -10.0
VT Vanguard Total World Stock ETF 0.5 7 28 6.3 -7.8
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.3 -8.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 5.7 -8.3
TINT ProShares Smart Materials ETF 0.5 58 -23 3.1 -11.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.7 -8.3
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -7.2
XSW SPDR S&P Software & Services ETF 0.5 35 0 2.0 -12.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 4.0 -10.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.2 -8.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 6.0 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.1 -8.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 6.5 -7.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.2 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -9.9
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 7.0 -7.1
PPH VanEck Pharmaceutical ETF 0.4 36 -1 9.8 -4.3
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 3.4 -10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.8 -11.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 5.7 -8.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.3 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 -8.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 6.6 -7.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 2.8 -11.3
ACVF American Conservative Values ETF 0.4 75 -40 4.5 -9.6
RWR SPDR Dow Jones REIT ETF 0.4 25 10 2.1 -12.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.3 -9.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 2.3 -11.8
USRT iShares Core U.S. REIT ETF 0.3 8 27 2.4 -11.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 3.1 -11.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.6 -9.5
FRI First Trust S&P REIT Index Fund 0.3 50 -15 1.9 -12.2
DURA VanEck Durable High Dividend ETF 0.3 29 6 8.5 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 3.5 -10.6
DFAR Dimensional US Real Estate ETF 0.3 19 16 2.3 -11.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.9 -9.1
SCHH Schwab U.S. REIT ETF 0.3 7 28 2.5 -11.6
HART IQ Healthy Hearts ETF 0.3 45 -10 6.6 -7.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 2.5 -11.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.7 -10.4
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 3.0 -11.1
VNQ Vanguard Real Estate ETF 0.3 12 23 2.4 -11.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 4.9 -9.1
REET iShares Global REIT ETF 0.3 14 21 3.3 -10.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 2.9 -11.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.3 -9.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.8 -7.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.2 -6.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 11.4 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.0 -8.1
ILCV iShares Morningstar Value ETF 0.2 4 31 6.7 -7.4
NUDV Nuveen ESG Dividend ETF 0.2 26 9 6.7 -7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 6.7 -7.3
IYW iShares U.S. Technology ETF 0.2 40 -5 4.6 -9.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.0 -9.1
DFGR Dimensional Global Real Estate ETF 0.2 22 13 3.2 -10.9
AOTG AOT Growth and Innovation ETF 0.2 75 -40 2.4 -11.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 4.4 -9.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 6.1 -8.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.9 -3.1
EQIN Columbia US Equity Income ETF 0.2 35 0 6.8 -7.2
BIBL Inspire 100 ETF 0.2 35 0 4.7 -9.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -6 3.1 -11.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.2 -8.8
TRFM AAM Transformers ETF 0.2 49 -14 1.9 -12.2
HDV iShares Core High Dividend ETF 0.2 8 27 6.7 -7.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.9 -8.2
VHT Vanguard Health Care ETF 0.1 10 25 5.7 -8.3
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.6 -6.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.1 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 2.4 -11.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 2.0 -12.0
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.4 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.3 -8.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.3 -8.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.8 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.9 -9.2
STXG Strive 1000 Growth ETF 0.1 18 17 4.2 -9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.9 -9.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.4 -9.7
PBUS Invesco MSCI USA ETF 0.1 4 31 5.2 -8.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.3 -9.7
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 -9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.3 -8.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.5 -8.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.2 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.1 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 5.5 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.9 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 5.0 -9.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.5 -8.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 4.7 -9.4
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.2 -8.9
URTH iShares MSCI World ETF 0.0 24 11 5.5 -8.6
AVDE Avantis International Equity ETF 0.0 23 12 8.0 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 -9.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.2 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.7 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -8.1
ACWI iShares MSCI ACWI ETF 0.0 32 3 6.0 -8.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.1 -9.9
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.6 -7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 4.0 -10.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 -9.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 -9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.1 -3.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 9 6.2 -7.9
VOTE TCW Transform 500 ETF 0.0 5 30 5.2 -8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 5.2 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 5.1 -8.9
AMZA InfraCap MLP ETF 0.0 164 -129 7.5 -6.6
RVRB Reverb ETF 0.0 30 5 3.7 -10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.6 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.9 -6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.6 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 5.0 -9.0

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

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RESULTS & ESTIMATES

  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 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 14.1 %
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.