Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 7.7x P/Sales
ratio		 0.4x
P/BV
ratio		 0.9x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Rydex Investments
Website www.rydexfunds.com/etf
Inception date Mar 01, 2006
Assets (mns) $120
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 102
Wgt avg mkt cap (mns) $5,007
Large cap (>$10bn) 6.8%
Mid cap ($2-10bn) 88.8%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNUM GROUP 3.7 %
HF SINCLAIR CORPORATION 3.4 %
REINSURANCE GROUP OF AMERICA 2.8 %
AVNET INC 2.5 %
UNITED STATES STEEL CORP 2.4 %
COMMERCIAL METALS CO 2.0 %
XEROX CORP 1.9 %
ALLEGHANY CORP 1.9 %
GRAHAM HOLDINGS 1.6 %
TAYLOR MORRISON HOME CORP-A 1.6 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 2.2 %
BERMUDA 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% -4.9% 9.2% 11.7% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.36 73%
MSCI EAFE 1.47 81%
MSCI Emg. Mkts. 1.30 66%

Technical Indicators
Recent close $79.72
30d moving avg. $87.15
Annualized volatility 30.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 12.3%


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 41.9 39 -4 11.4 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 40.7 18 17 9.5 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 40.6 15 20 9.5 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 40.6 15 20 9.5 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 38.5 39 -4 13.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 28.0 70 -35 12.9 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 24.8 40 -5 8.5 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.3 15 20 9.0 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.7 15 20 9.3 -3.0
DFSV Dimensional US Small Cap Value ETF 23.3 31 4 10.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 22.3 12 23 8.7 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 22.1 22 13 8.4 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 21.8 10 25 8.7 -3.6
IJH iShares Core S&P Mid-Cap ETF 21.7 5 30 8.6 -3.7
SPMD SPDR Portfolio Mid Cap ETF 21.6 5 30 8.6 -3.7
AFMC First Trust Active Factor Mid Cap ETF 21.3 65 -30 10.7 -1.5
SMDY Syntax Stratified MidCap ETF 21.2 35 0 8.0 -4.2
EZM WisdomTree U.S. MidCap Earnings Fund 19.3 38 -3 11.8 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.8 80 -45 7.5 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 18.2 59 -24 9.5 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.9 24 11 9.1 -3.2
DFAT Dimensional U.S. Targeted Value ETF 17.2 29 6 9.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 16.0 25 10 11.4 -0.9
ISCV iShares Morningstar Small Cap Value ETF 16.0 6 29 9.7 -2.6
VBR Vanguard Small Cap Value Index Fund 15.7 7 28 9.6 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 14.6 25 10 7.5 -4.7
RNMC Mid Cap US Equity Select ETF 14.6 60 -25 9.2 -3.1
JHSC John Hancock Multifactor Small Cap ETF 14.5 42 -7 7.6 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 13.9 75 -40 11.8 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.7 38 -3 11.4 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.6 41 -6 7.3 -4.9
VUSE Vident Core US Equity Fund 13.5 50 -15 12.0 -0.2
KIE SPDR S&P Insurance ETF 13.3 35 0 9.3 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 -3 10.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 12.8 38 -3 9.8 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.5 7 28 6.4 -5.8
USVT US Value ETF 12.0 49 -14 13.4 +1.2
KBE SPDR S&P Bank ETF 12.0 35 0 11.2 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.9 4 31 6.5 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.8 60 -25 11.3 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 71 -36 16.8 +4.5
ISMD Inspire Small/Mid Cap Impact ETF 11.6 48 -13 7.6 -4.7
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 10 9.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 69 -34 12.9 +0.6
SYLD Cambria Shareholder Yield ETF 11.4 59 -24 13.8 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 11.0 17 18 6.4 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -25 13.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 10.6 30 5 6.4 -5.9
RNSC Small Cap US Equity Select ETF 10.4 60 -25 11.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 10.4 28 7 7.9 -4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.3 20 15 6.4 -5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.3 82 -47 6.9 -5.4
PSC Principal U.S. Small Cap Index ETF 10.0 38 -3 8.5 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.0 41 -6 7.3 -5.0
XMMO Invesco S&P MidCap Momentum ETF 9.8 33 2 9.2 -3.1
SCHA Schwab U.S. Small-Cap ETF 9.8 4 31 6.1 -6.1
VFVA Vanguard U.S. Value Factor ETF 9.7 13 22 14.3 +2.1
IWN iShares Russell 2000 Value ETF 9.6 24 11 6.9 -5.4
VTWV Vanguard Russell 2000 Value Index Fund 9.6 15 20 7.0 -5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.5 6 29 6.3 -6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 9.5 49 -14 19.6 +7.4
SFYX Sofi Next 500 ETF 9.4 0 35 6.6 -5.7
VB Vanguard Small-Cap ETF 9.4 5 30 6.6 -5.6
IFRA iShares U.S. Infrastructure ETF 9.2 30 5 7.3 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 53 -18 9.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 9.0 4 31 5.8 -6.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.9 25 10 9.3 -3.0
FSMD Fidelity Small-Mid Factor ETF 8.9 29 6 9.8 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.9 39 -4 8.3 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.7 80 -45 8.6 -3.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.7 48 -13 8.7 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -26 10.6 -1.7
KRE SPDR S&P Regional Banking ETF 8.4 35 0 10.0 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 8.1 35 0 6.8 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -25 12.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 31 7.4 -4.9
USMF WisdomTree U.S. Multifactor Fund 7.8 28 7 9.5 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.7 35 0 9.3 -3.0
SVAL iShares US Small Cap Value Factor ETF 7.7 20 15 12.2 -0.1
VAMO Cambria Value & Momentum ETF 7.7 64 -29 11.3 -1.0
XRT SPDR S&P Retail ETF 7.6 35 0 7.5 -4.8
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -14 13.7 +1.5
FXO First Trust Financials AlphaDEX Fund 7.6 61 -26 12.6 +0.4
KBWR Invesco KBW Regional Banking ETF 7.5 35 0 9.8 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.5 12 23 7.7 -4.6
ROSC Hartford Multifactor Small Cap ETF 7.4 34 1 12.3 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 7.3 61 -26 11.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 23 10.8 -1.5
VXF Vanguard Extended Market Index Fund 7.2 6 29 4.6 -7.7
SLX VanEck Steel ETF 7.1 55 -20 31.4 +19.2
XME SPDR S&P Metals & Mining ETF 7.1 35 0 9.3 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 64 -29 8.8 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -40 11.7 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 6.9 60 -25 13.4 +1.1
GVLU Gotham 1000 Value ETF 6.9 50 -15 11.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 15 11.5 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 0 8.9 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 15 9.7 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.5 35 0 10.0 -2.2
DVY iShares Select Dividend ETF 6.5 39 -4 10.4 -1.9
IAK iShares U.S. Insurance ETF 6.5 42 -7 8.6 -3.7
JDIV JPMorgan U.S. Dividend ETF 6.5 12 23 8.7 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 6 8.5 -3.8
AFSM First Trust Active Factor Small Cap ETF 6.4 77 -42 9.8 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -4 10.9 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -26 9.9 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.1 25 10 7.4 -4.9
WBIY WBI Power Factor High Dividend ETF 6.1 70 -35 13.9 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 6 9.0 -3.3
IWM iShares Russell 2000 ETF 5.9 19 16 4.6 -7.7
VTWO Vanguard Russell 2000 Index Fund 5.9 10 25 4.7 -7.6
FXZ First Trust Materials AlphaDEX Fund 5.9 64 -29 17.8 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.8 30 5 10.8 -1.5
FXL First Trust Technology AlphaDEX Fund 5.8 61 -26 9.4 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 11 9.1 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 8.1 -4.2
FDWM Fidelity Women's Leadership ETF 5.7 59 -24 7.0 -5.2
CVAR Cultivar ETF 5.7 87 -52 9.2 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 15 9.2 -3.1
HOMZ Hoya Capital Housing ETF 5.6 30 5 11.6 -0.6
SDY SPDR S&P Dividend ETF 5.5 35 0 7.5 -4.8
AVSC Avantis U.S Small Cap Equity ETF 5.5 25 10 5.9 -6.4
SDEI Sound Equity Income ETF 5.5 45 -10 11.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 20 15.3 +3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.4 99 -64 11.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 15 7.2 -5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 18 9.1 -3.1
SMMD iShares Russell 2500 ETF 5.3 15 20 6.7 -5.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.3 42 -7 7.7 -4.6
FVD First Trust Value Line Dividend Index Fund 5.2 67 -32 7.1 -5.2
IUSS Invesco Strategic US Small Company ETF 5.0 23 12 8.0 -4.3
FLDZ RiverNorth Volition America Patriot ETF 5.0 76 -41 6.7 -5.5
KSCD KFA Small Cap Quality Dividend Index ETF 4.9 51 -16 7.5 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 20 8.6 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.8 60 -25 9.4 -2.9
GBDV Global Beta Smart Income ETF 4.8 29 6 10.2 -2.0
RYLD Global X Russell 2000 Covered Call ETF 4.7 60 -25 4.3 -8.0
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -34 7.7 -4.6
FOVL iShares Focused Value Factor ETF 4.7 25 10 13.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 -6 7.9 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.6 35 0 7.5 -4.8
IAT iShares U.S. Regional Banks ETF 4.5 41 -6 10.7 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.4 60 -25 8.1 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 10 7.5 -4.8
IWS iShares Russell Mid-Cap Value ETF 4.4 23 12 8.1 -4.2
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -12 8.5 -3.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 8.6 -3.6
OSCV Opus Small Cap Value Plus ETF 4.3 79 -44 6.8 -5.5
EES WisdomTree SmallCap Earnings Fund 4.3 38 -3 11.9 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -35 7.1 -5.2
BFOR Barron's 400 ETF 4.3 70 -35 10.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 4.3 18 17 10.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 84 -49 5.3 -7.0
WLDR Affinity World Leaders Equity ETF 4.1 67 -32 11.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -40 7.0 -5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 -20 8.1 -4.2
ITB iShares U.S. Home Construction ETF 4.0 41 -6 18.6 +6.4
JHMA John Hancock Multifactor Materials ETF 4.0 40 -5 11.4 -0.8
ACTV LeaderShares Activist Leaders ETF 3.9 75 -40 11.1 -1.2
PKB Invesco Dynamic Building & Construction ETF 3.9 60 -25 12.2 -0.1
XTN SPDR S&P Transportation ETF 3.8 35 0 2.2 -10.1
DFUV Dimensional US Marketwide Value ETF 3.8 23 12 9.9 -2.4
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -17 9.5 -2.8
FVAL Fidelity Value Factor ETF 3.7 29 6 10.9 -1.4
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -25 7.3 -4.9
IYM iShares U.S. Basic Materials ETF 3.7 41 -6 10.0 -2.3
JHMI John Hancock Multifactor Industrials ETF 3.7 40 -5 7.9 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 8 8.8 -3.4
PKW Invesco Buyback Achievers ETF 3.7 64 -29 10.8 -1.5
ABEQ Absolute Core Strategy ETF 3.7 85 -50 5.4 -6.9
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 6 11.8 -0.5
FMAT Fidelity MSCI Materials Index ETF 3.6 8 27 9.0 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 23 9.4 -2.9
STLV iShares Factors US Value Style ETF 3.6 25 10 11.2 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -17 8.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 17 9.2 -3.1
VAW Vanguard Materials Index Fund 3.5 10 25 8.9 -3.3
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -28 6.3 -6.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 22 4.2 -8.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 -2 9.9 -2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.4 35 0 9.7 -2.6
CRAK VanEck Oil Refiners ETF 3.4 59 -24 10.6 -1.6
HLGE Hartford Longevity Economy ETF 3.4 44 -9 9.5 -2.8
FFTY Innovator IBD 50 ETF 3.4 80 -45 7.5 -4.7
WTV WisdomTree US Value Fund 3.3 12 23 10.7 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -65 12.1 -0.1
JHMF John Hancock Multifactor Financials ETF 3.2 40 -5 9.5 -2.7
BFIT Global X Health & Wellness ETF 3.2 50 -15 7.0 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 16 7.9 -4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -17 6.7 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 6.7 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 5 8.6 -3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -30 7.9 -4.4
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -25 5.7 -6.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 -1 7.0 -5.3
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 27 6.1 -6.1
IWR iShares Russell Midcap ETF 3.0 19 16 6.9 -5.3
AVUS Avantis U.S. Equity ETF 3.0 15 20 8.1 -4.2
VPU Vanguard Utilities Index Fund 3.0 10 25 6.1 -6.2
OALC OneAscent Large Cap Core ETF 3.0 76 -41 7.4 -4.9
IYT iShares Transportation Average ETF 3.0 42 -7 3.8 -8.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -25 9.3 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 8.8 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -73 7.0 -5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 10 8.7 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -21 7.5 -4.8
FNCL Fidelity MSCI Financials Index ETF 2.9 8 27 10.0 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 124 -89 15.5 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 9.3 -3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 15 10.4 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -40 8.5 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 26 5.5 -6.8
VFH Vanguard Financials Index Fund 2.8 10 25 9.9 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -24 7.0 -5.3
TPYP Tortoise North American Pipeline Fund 2.7 40 -5 5.1 -7.1
XHB SPDR S&P Homebuilders ETF 2.7 35 0 14.1 +1.9
SLT Pacer Salt High truBeta US Market ETF 2.7 60 -25 0.0 -12.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 64 -29 7.5 -4.8
WDIV SPDR Global Dividend ETF 2.7 40 -5 11.1 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 10 8.8 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 5 9.2 -3.1
ICAP InfraCap Equity Income Fund ETF 2.6 80 -45 11.0 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -12 5.4 -6.9
VIS Vanguard Industrials Index Fund 2.6 10 25 6.6 -5.7
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 7 8.7 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 7.9 -4.3
PUI Invesco DWA Utilities Momentum ETF 2.6 60 -25 5.9 -6.4
AMER Emles Made in America ETF 2.5 49 -14 10.4 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -25 10.1 -2.2
IUSV iShares Core S&P U.S. Value ETF 2.5 4 31 8.1 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 10.0 -2.2
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 27 6.9 -5.3
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 8.1 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -4 14.2 +1.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 10.2 -2.1
FXN First Trust Energy AlphaDEX Fund 2.4 64 -29 6.4 -5.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -40 3.6 -8.6
ZIG The Acquirers Fund 2.4 89 -54 18.8 +6.5
IWO iShares Russell 2000 Growth ETF 2.4 24 11 2.2 -10.0
PEXL Pacer US Export Leaders ETF 2.4 60 -25 7.5 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 4.1 -8.2
GBGR Global Beta Momentum-Growth ETF 2.4 29 6 0.9 -11.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 20 2.4 -9.9
PWC Invesco Dynamic Market ETF 2.3 60 -25 8.2 -4.1
PDP Invesco DWA Momentum ETF 2.3 62 -27 6.3 -6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 7.5 -4.7
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 9.4 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 -11 7.8 -4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 23 6.6 -5.7
GURU Global X Guru Index ETF 2.3 75 -40 2.7 -9.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 2.7 -9.6
IUS Invesco Strategic US ETF 2.3 19 16 8.6 -3.6
PFI Invesco DWA Financial Momentum ETF 2.2 60 -25 8.2 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 22 7.0 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -45 10.3 -2.0
DTOX Amplify Cleaner Living ETF 2.2 59 -24 -0.9 -13.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.2 40 -5 5.8 -6.5
MGMT Ballast Small/Mid Cap ETF 2.2 110 -75 10.5 -1.8
IYF iShares U.S. Financials ETF 2.2 42 -7 9.2 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 8.0 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 0 5.8 -6.4
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 15 1.0 -11.3
PPA Invesco Aerospace & Defense ETF 2.1 61 -26 5.3 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -33 8.5 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 -1.2 -13.4
REVS Columbia Research Enhanced Value ETF 2.1 19 16 10.2 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 5.6 -6.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 9.4 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -50 0.1 -12.1
FEDX Emles Federal Contractors ETF 2.0 60 -25 9.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 1.7 -10.5
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -25 6.4 -5.9
FTHI First Trust High Income ETF 2.0 85 -50 5.1 -7.2
FDVV Fidelity Core Dividend ETF 2.0 29 6 8.8 -3.5
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 7 8.3 -4.0
KBWB Invesco KBW Bank ETF 1.9 35 0 12.3 +0.0
HKND Humankind US Stock ETF 1.9 11 24 8.5 -3.7
ITAN Sparkline Intangible Value ETF 1.9 50 -15 8.7 -3.6
PPH VanEck Pharmaceutical ETF 1.9 35 0 11.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 5 10.1 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -25 5.6 -6.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 27 8.1 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -14 6.0 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 10.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 7.2 -5.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 7.3 -5.0
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 25 5.7 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 5.6 -6.6
STLG iShares Factors US Growth Style ETF 1.8 25 10 8.7 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -50 4.8 -7.4
FMIL Fidelity New Millennium ETF 1.8 59 -24 7.8 -4.5
JHMS John Hancock Multifactor Consumer Staples ETF 1.7 40 -5 6.5 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -30 8.8 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 27 6.2 -6.1
VDC Vanguard Consumer Staples Index Fund 1.7 10 25 6.3 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 8.7 -3.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 0 7.6 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 6.7 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -25 6.0 -6.3
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -40 6.4 -5.8
SQLV Legg Mason Small-Cap Quality Value 1.6 61 -26 12.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 9.0 -3.2
GBLD Invesco MSCI Green Building ETF 1.6 39 -4 9.5 -2.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 9.1 -3.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -25 10.8 -1.4
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 27 8.5 -3.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 7.2 -5.1
IWD iShares Russell 1000 Value ETF 1.5 19 16 8.4 -3.9
FDMO Fidelity Momentum Factor ETF 1.5 29 6 5.2 -7.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 17 5.4 -6.8
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -60 2.0 -10.3
HAP VanEck Natural Resources ETF 1.5 49 -14 8.7 -3.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 14.9 +2.6
FTXO First Trust Nasdaq Bank ETF 1.4 60 -25 11.6 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -12 5.4 -6.8
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -50 7.3 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -4 7.3 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 0 11.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 5.5 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 6.9 -5.3
GRES IQ Global Resources ETF 1.3 30 5 9.6 -2.7
IYG iShares US Financial Services ETF 1.3 42 -7 9.4 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 5.2 -7.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -25 9.3 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -35 6.0 -6.3
CWS AdvisorShares Focused Equity ETF 1.3 66 -31 6.6 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 5 9.8 -2.4
PSP Invesco Global Listed Private Equity ETF 1.3 144 -109 13.1 +0.8
HACK ETFMG Prime Cyber Security ETF 1.3 60 -25 4.1 -8.2
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -12 3.9 -8.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 -20 3.5 -8.8
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 32 7.2 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 41 -6 0.2 -12.1
OIH VanEck Oil Services ETF 1.2 35 0 -0.7 -13.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -28 -2.5 -14.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 0 -3.3 -15.5
RECS Columbia Research Enhanced Core ETF 1.2 15 20 8.0 -4.2
BOSS Global X Founder-Run Companies ETF 1.2 45 -10 3.7 -8.6
DGRO iShares Core Dividend Growth ETF 1.2 8 27 8.5 -3.7
IYC iShares U.S. Consumer Services ETF 1.2 43 -8 4.4 -7.8
DIV Global X SuperDividend US ETF 1.2 45 -10 7.6 -4.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -40 8.6 -3.7
IYJ iShares U.S. Industrials ETF 1.2 42 -7 7.2 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 7.1 -5.2
VTHR Vanguard Russell 3000 Index Fund 1.2 10 25 6.7 -5.6
VTI Vanguard Total Stock Market Index Fund 1.2 3 32 6.6 -5.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 6.8 -5.5
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -29 7.1 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -12 8.2 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 6.7 -5.6
IWV iShares Russell 3000 ETF 1.1 20 15 6.6 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -7 7.5 -4.7
DFUS Dimensional U.S. Equity ETF 1.1 11 24 7.0 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.1 29 6 10.8 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 23 6.3 -6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 0 12.4 +0.2
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -15 11.7 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 0 10.6 -1.7
VDE Vanguard Energy Index Fund 1.1 10 25 6.4 -5.9
IGE iShares North American Natural Resources ETF 1.1 43 -8 6.5 -5.7
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -4 8.1 -4.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 6.9 -5.4
TINT ProShares Smart Materials ETF 1.1 58 -23 8.0 -4.3
XHS SPDR S&P Health Care Services ETF 1.1 35 0 -0.0 -12.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -4 8.7 -3.6
IDU iShares U.S. Utilities ETF 1.0 41 -6 5.6 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -22 16.5 +4.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 10.3 -1.9
MOO VanEck Agribusiness ETF 1.0 52 -17 7.5 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -15 9.8 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 25.6 +13.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -23 10.8 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -7 7.0 -5.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 0 -1.6 -13.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 8.3 -4.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.6 -5.6
SMOG VanEck Low Carbon Energy ETF 1.0 55 -20 2.1 -10.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 2.3 -9.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -1.2 -13.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -17 7.3 -5.0
IYY iShares Dow Jones U.S. ETF 1.0 20 15 6.7 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 7.4 -4.9
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 -50 4.6 -7.7
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -7 -5.0 -17.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 17.4 +5.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 0.8 -11.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.8 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 8.7 -3.5
PFM Invesco Dividend Achievers ETF 0.9 53 -18 7.2 -5.0
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -10 5.6 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 8.6 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -14 7.5 -4.7
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -60 5.4 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.9 -7.4
IYE iShares U.S. Energy ETF 0.9 41 -6 6.1 -6.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 8.1 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 -1 8.6 -3.7
XSW SPDR S&P Software & Services ETF 0.8 35 0 5.6 -6.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 6.8 -5.5
GENY Principal Millennials Index ETF 0.8 45 -10 5.2 -7.0
CGV Conductor Global Equity Value ETF 0.8 128 -93 10.7 -1.5
PSI Invesco Dynamic Semiconductors ETF 0.8 56 -21 9.5 -2.7
VONE Vanguard Russell 1000 ETF 0.8 8 27 6.9 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 10.2 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 6 9.2 -3.1
JHME John Hancock Multifactor Energy ETF 0.8 40 -5 6.4 -5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -34 8.7 -3.5
IWB iShares Russell 1000 ETF 0.8 15 20 6.8 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.8 71 -36 4.8 -7.5
JAVA JPMorgan Active Value ETF 0.8 44 -9 7.7 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 5.4 -6.9
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 29 10.2 -2.1
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 29 7.3 -4.9
IYK iShares U.S. Consumer Goods ETF 0.8 41 -6 6.5 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -25 3.7 -8.6
JHMU John Hancock Multifactor Utilities ETF 0.7 40 -5 6.0 -6.3
UTES Virtus Reaves Utilities ETF 0.7 49 -14 5.5 -6.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 7 8.2 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 7.0 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 15 20 6.8 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 7.3 -5.0
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -40 8.7 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 5.6 -6.7
VT Vanguard Total World Stock ETF 0.7 7 28 7.4 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 11.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 7.0 -5.3
SCHK Schwab 1000 Index ETF 0.7 5 30 6.9 -5.4
AIEQ AI Powered Equity ETF 0.7 75 -40 3.7 -8.6
CGUS Capital Group Core Equity ETF 0.7 33 2 7.1 -5.1
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.5 -8.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 8.9 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.4 -6.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -15 3.8 -8.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 5.3 -7.0
TINY ProShares Nanotechnology ETF 0.6 58 -23 2.3 -9.9
TYNE Direxion Nanotechnology ETF 0.6 65 -30 -72.1 -84.4
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 6.4 -5.9
FRI First Trust S&P REIT Index Fund 0.6 50 -15 6.7 -5.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -46 5.4 -6.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 -40 0.0 -12.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 7.1 -5.2
DUSA Davis Select U.S. Equity ETF 0.6 61 -26 10.0 -2.2
EQUL IQ Engender Equality ETF 0.6 45 -10 8.5 -3.8
DWLD Davis Select Worldwide ETF 0.6 62 -27 8.3 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 24 7.1 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 8.5 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -35 3.6 -8.7
FLRG Fidelity U.S. Multifactor ETF 0.6 29 6 9.0 -3.3
ILCV iShares Morningstar Value ETF 0.6 4 31 8.7 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 19.6 +7.4
HVAL ALPS Hillman Active Value ETF 0.6 55 -20 9.0 -3.2
LVOL American Century Low Volatility ETF 0.6 29 6 6.9 -5.4
IYZ iShares U.S. Telecommunications ETF 0.6 42 -7 11.5 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 0.6 43 -8 6.9 -5.3
XTL SPDR S&P Telecom ETF 0.6 35 0 5.7 -6.6
FITE SPDR Kensho Future Security ETF 0.6 45 -10 3.5 -8.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -10 3.5 -8.8
UFO Procure Space ETF 0.6 75 -40 2.9 -9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -28 5.3 -7.0
VRAI Virtus Real Asset Income ETF 0.6 55 -20 8.4 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 15 7.1 -5.1
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 28 2.2 -10.0
HART IQ Healthy Hearts ETF 0.6 45 -10 6.2 -6.1
TMFX Motley Fool Next Index ETF 0.6 50 -15 4.2 -8.1
ACWF iShares MSCI Global Multifactor ETF 0.5 35 0 10.8 -1.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 6 7.4 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 9.3 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 19 2.2 -10.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -30 8.6 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 5.0 -7.3
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -35 10.8 -1.5
RUFF Alpha Dog ETF 0.5 90 -55 6.1 -6.1
REZ iShares Residential Real Estate Capped ETF 0.5 48 -13 5.7 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 6.9 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 -20 4.1 -8.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.7 -7.6
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 -40 8.8 -3.5
KRMA Global X Conscious Companies ETF 0.5 43 -8 7.4 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -20 7.0 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -50 5.8 -6.5
ROCI ROC ETF 0.5 49 -14 5.8 -6.5
SCHH Schwab U.S. REIT ETF 0.5 7 28 7.0 -5.2
VIDI Vident International Equity Fund 0.5 61 -26 14.5 +2.3
NUDV Nuveen ESG Dividend ETF 0.5 25 10 8.7 -3.5
ACSI American Customer Satisfaction Core Alpha ETF 0.5 65 -30 4.6 -7.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -10 -5.5 -17.8
JETS US Global Jets ETF 0.5 60 -25 -6.4 -18.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -40 0.0 -12.3
YUMY VanEck Future of Food ETF 0.5 69 -34 4.2 -8.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 -4.8 -17.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 27 7.0 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 8.4 -3.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 10 9.3 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -10 0.8 -11.5
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -60 3.6 -8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 6.0 -6.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 3.6 -8.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 2.6 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -1.2 -13.4
ENRG SoFi Smart Energy ETF 0.4 59 -24 -1.7 -13.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.5 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 4.4 -7.9
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -30 4.6 -7.6
FFND Future Fund Active ETF 0.4 101 -66 2.6 -9.7
EINC VanEck Energy Income ETF 0.4 45 -10 4.8 -7.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -10 4.7 -7.6
ENFR Alerian Energy Infrastructure ETF 0.4 35 0 4.5 -7.7
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -50 3.5 -8.7
USAI Pacer American Energy Independence ETF 0.4 75 -40 3.3 -9.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 6.9 -5.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -17 6.9 -5.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -25 7.2 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 6.9 -5.4
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -5 7.0 -5.3
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -26 7.7 -4.6
AGNG Global X Aging Population ETF 0.4 50 -15 4.3 -8.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -33 6.0 -6.3
IYW iShares U.S. Technology ETF 0.3 43 -8 7.0 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 6.8 -5.5
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.4 -4.9
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 10 8.9 -3.4
IQM Franklin Intelligent Machines ETF 0.3 50 -15 4.3 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 6.9 -5.4
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 28 8.8 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 8.5 -3.7
IYR iShares U.S. Real Estate ETF 0.3 41 -6 7.0 -5.3
FQAL Fidelity Quality Factor ETF 0.3 29 6 8.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 7.7 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 7.5 -4.8
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 20 6.9 -5.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 7.1 -5.2
REET iShares Global REIT ETF 0.2 14 21 7.0 -5.2
VGT Vanguard Information Technology Index Fund 0.2 10 25 6.9 -5.4
IGM iShares Expanded Tech Sector ETF 0.2 43 -8 6.4 -5.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 8.3 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 25 6.4 -5.9
IGF iShares Global Infrastructure ETF 0.2 43 -8 4.6 -7.6
NULC Nuveen ESG Large-Cap ETF 0.2 20 15 6.8 -5.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -5 4.7 -7.6
VNQ Vanguard REIT Index Fund 0.2 12 23 7.1 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 27 6.9 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 6.7 -5.5
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 20 6.9 -5.4
DFAR Dimensional US Real Estate ETF 0.2 19 16 6.7 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 7.6 -4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -14 6.6 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 6.9 -5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 0 7.6 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 7.0 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 7.0 -5.3
ILCG iShares Morningstar Growth ETF 0.2 4 31 5.4 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 8.0 -4.3
HDV iShares Core High Dividend ETF 0.2 8 27 9.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 7.0 -5.3
VEGN US Vegan Climate ETF 0.2 60 -25 6.8 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 7.1 -5.2
VO Vanguard Mid-Cap Index Fund 0.2 4 31 6.9 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 3.1 -9.2
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.4 -7.8
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 31 6.9 -5.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.8 -5.4
VHT Vanguard Health Care Index Fund 0.1 10 25 6.9 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 6.9 -5.3
PRNT The 3D Printing ETF 0.1 66 -31 -8.9 -21.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 6.2 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 7.4 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 6.9 -5.3
IWF iShares Russell 1000 Growth ETF 0.1 19 16 6.1 -6.2
AVDG AVDR US LargeCap ESG ETF 0.1 60 -25 0.0 -12.3
IYH iShares U.S. Healthcare ETF 0.1 41 -6 7.7 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 7.2 -5.1
URTH iShares MSCI World ETF 0.1 24 11 7.0 -5.3
TOK iShares MSCI Kokusai ETF 0.1 25 10 6.9 -5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 1 0.0 -12.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -17 6.1 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 5.4 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 6.4 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 7.5 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 3.5 -8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 6.9 -5.4
ACWI iShares MSCI ACWI ETF 0.1 32 3 7.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 6.9 -5.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 6.3 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 6.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 7.0 -5.2
VTV Vanguard Value Index Fund 0.1 4 31 8.8 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 6.5 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 6.4 -5.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 0 6.9 -5.4
IQSU IQ Candriam ESG US Equity ETF 0.0 9 26 6.6 -5.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -40 8.0 -4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 18 7.2 -5.1
DUHP Dimensional US High Profitability ETF 0.0 22 13 9.5 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 6.9 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -28 4.8 -7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 7.2 -5.0
VV Vanguard Large-Cap Index Fund 0.0 4 31 6.9 -5.4
ACVF American Conservative Values ETF 0.0 75 -40 6.2 -6.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.49
 
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.