Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 0.4x
P/BV
ratio		 1.3x Div.
yield		 7.7%


  • 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) $291
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 82
Wgt avg mkt cap (mns) $6,890
Large cap (>$10bn) 22.5%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVNET INC 2.8 %
SYNNEX CORP 2.6 %
PBF ENERGY INC-CLASS A 2.4 %
COHERENT CORP 2.4 %
MACY'S INC 2.4 %
UNITED STATES STEEL CORP 2.2 %
ARROW ELECTRONICS INC 2.2 %
JONES LANG LASALLE INC 2.2 %
MASTEC INC 2.1 %
NORDSTROM INC 2.1 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 2.4 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 9.9% 12.9% 9.3% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 65%
MSCI EAFE 1.17 69%
MSCI Emg. Mkts. 0.86 38%

Technical Indicators
Recent close $115.85
30d moving avg. $112.55
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,494

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFV
Ticker Fund
Name		 Overlap1
vs RFV
(%)		 Expense
ratio
(bp)		 Savings
vs RFV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFV
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 50.1 39 -4 10.5 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 46.2 39 -4 8.6 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 36.9 18 17 7.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.2 15 20 7.7 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 36.0 15 20 7.6 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 24.4 70 -35 10.4 +1.9
DFAT Dimensional U.S. Targeted Value ETF 20.6 28 7 7.9 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.9 15 20 6.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.6 15 20 6.9 -1.6
DFSV Dimensional US Small Cap Value ETF 18.7 31 4 8.5 -0.1
SMDY Syntax Stratified MidCap ETF 18.6 35 0 5.6 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 18.0 23 12 6.5 -2.0
IJH iShares Core S&P Mid-Cap ETF 18.0 5 30 6.6 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 18.0 12 23 6.6 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 17.9 10 25 6.6 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.5 3 32 6.7 -1.9
EZM WisdomTree U.S. MidCap Fund 17.5 38 -3 7.8 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.0 60 -25 5.4 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 15.9 35 0 9.2 +0.7
AFMC First Trust Active Factor Mid Cap ETF 15.8 65 -30 7.2 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.0 60 -25 6.9 -1.7
VBR Vanguard Small Cap Value ETF 14.5 7 28 7.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.9 25 10 7.5 -1.0
SYLD Cambria Shareholder Yield ETF 13.8 59 -24 11.2 +2.7
ISCV iShares Morningstar Small Cap Value ETF 13.5 6 29 7.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.5 60 -25 10.3 +1.8
JHSC John Hancock Multifactor Small Cap ETF 13.4 42 -7 6.8 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.3 24 11 7.3 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.0 80 -45 6.2 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 -26 4.9 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.3 7 28 5.6 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 0 5.8 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 10 6.6 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.5 15 20 6.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 11.3 0 35 11.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 11.2 38 -3 8.3 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 10 11.3 +2.8
NUSC Nuveen ESG Small-Cap ETF 11.0 31 4 5.1 -3.4
FOVL iShares Focused Value Factor ETF 10.9 25 10 9.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 8 8.7 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.8 17 18 5.2 -3.3
FXO First Trust Financials AlphaDEX Fund 10.6 62 -27 8.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 23 9.3 +0.8
GVLU Gotham 1000 Value ETF 10.2 50 -15 7.6 -0.9
SFYX SoFi Next 500 ETF 10.1 0 35 5.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 31 5.9 -2.6
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 -4 11.4 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.8 60 -25 6.9 -1.6
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -14 11.3 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -40 7.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 31 6.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 8.8 25 10 9.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -25 9.2 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -32 9.2 +0.7
VB Vanguard Small-Cap ETF 8.6 5 30 5.2 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 11 7.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 8.3 13 22 10.3 +1.8
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 23 8.2 -0.3
XRT SPDR S&P Retail ETF 8.0 35 0 9.7 +1.2
KRE SPDR S&P Regional Banking ETF 8.0 35 0 9.4 +0.9
ECML Euclidean Fundamental Value ETF 8.0 95 -60 12.9 +4.4
ISCB iShares Morningstar Small-Cap ETF 8.0 4 31 5.1 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.9 80 -45 7.9 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 -5 6.5 -2.1
KBE SPDR S&P Bank ETF 7.8 35 0 9.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 7.5 26 9 5.7 -2.8
STXK Strive Small-Cap ETF 7.4 18 17 5.0 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 20 5.4 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 -20 11.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 31 5.1 -3.5
VXF Vanguard Extended Market ETF 7.1 6 29 4.0 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 15 4.3 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 20 7.1 -1.4
FLDZ RiverNorth Patriot ETF 6.7 75 -40 5.6 -2.9
SMMD iShares Russell 2500 ETF 6.7 15 20 5.8 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -7 6.5 -2.1
XME SPDR S&P Metals & Mining ETF 6.4 35 0 8.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -71 11.4 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -35 5.1 -3.4
ISMD Inspire Small/Mid Cap ETF 6.2 54 -19 5.6 -2.9
VAMO Cambria Value & Momentum ETF 6.2 61 -26 9.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 15 5.8 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 20 9.9 +1.4
KBWR Invesco KBW Regional Banking ETF 6.1 35 0 8.9 +0.4
DVY iShares Select Dividend ETF 6.0 38 -3 8.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 6.0 4 31 4.5 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 15 9.9 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -26 6.5 -2.0
KIE SPDR S&P Insurance ETF 5.8 35 0 6.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 15 7.2 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -28 6.7 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 0 9.5 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -4 8.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 0 6.5 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.5 42 -7 6.4 -2.1
IFRA iShares U.S. Infrastructure ETF 5.5 30 5 6.4 -2.1
FXL First Trust Technology AlphaDEX Fund 5.3 61 -26 5.2 -3.3
IWN iShares Russell 2000 Value ETF 5.2 24 11 5.1 -3.4
FTDS First Trust Dividend Strength ETF 5.2 70 -35 8.8 +0.3
AIEQ AI Powered Equity ETF 5.2 75 -40 3.4 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -38 9.9 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -50 3.6 -4.9
XMMO Invesco S&P MidCap Momentum ETF 5.1 34 1 5.4 -3.1
VTWV Vanguard Russell 2000 Value ETF 5.1 15 20 5.0 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 17 7.4 -1.1
IAT iShares U.S. Regional Banks ETF 5.0 40 -5 9.4 +0.9
USMF WisdomTree U.S. Multifactor Fund 4.9 28 7 7.6 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -25 4.5 -4.0
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -55 10.1 +1.6
GURU Global X Guru Index ETF 4.8 75 -40 1.8 -6.7
PXE Invesco Energy Exploration & Production ETF 4.8 60 -25 12.9 +4.4
SLX VanEck Steel ETF 4.8 56 -21 20.6 +12.1
IWS iShares Russell Mid-Cap Value ETF 4.7 23 12 6.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -17 5.6 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -45 4.6 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -3 7.1 -1.4
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 10 6.4 -2.1
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -17 6.8 -1.7
SMCP AlphaMark Actively Managed Small Cap ETF 4.4 90 -55 6.7 -1.8
FTXO First Trust Nasdaq Bank ETF 4.4 60 -25 9.1 +0.6
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -26 10.2 +1.7
VFMF Vanguard U.S. Multifactor ETF 4.4 18 17 8.5 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -17 9.4 +0.9
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -14 6.3 -2.3
CRAK VanEck Oil Refiners ETF 4.3 61 -26 13.9 +5.4
HOMZ Hoya Capital Housing ETF 4.2 30 5 7.3 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 5 8.0 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -25 6.0 -2.5
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 5.7 -2.8
SCAP InfraCap Small Cap Income ETF 3.9 135 -100 8.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -10 5.3 -3.2
FXN First Trust Energy AlphaDEX Fund 3.9 62 -27 1.1 -7.4
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -40 6.7 -1.8
PEXL Pacer US Export Leaders ETF 3.8 60 -25 5.3 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 10 5.6 -3.0
SVAL iShares US Small Cap Value Factor ETF 3.8 20 15 10.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 7.1 -1.4
IWR iShares Russell Midcap ETF 3.7 19 16 5.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 20 7.5 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -25 6.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 10 6.2 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 6.7 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -25 8.4 -0.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 7.6 -0.9
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -27 6.8 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -40 5.7 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -13 5.1 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 0 6.8 -1.7
IYM iShares U.S. Basic Materials ETF 3.3 40 -5 6.8 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 -5 9.6 +1.1
PKW Invesco Buyback Achievers ETF 3.3 62 -27 7.1 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 3.5 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 15 7.9 -0.6
IAK iShares U.S. Insurance ETF 3.3 40 -5 6.4 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 6.8 -1.7
UDI USCF Dividend Income Fund 3.2 65 -30 7.4 -1.1
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -27 3.6 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 6.3 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 23 7.1 -1.4
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.5 -1.0
EATZ AdvisorShares Restaurant ETF 3.1 101 -66 6.7 -1.8
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -25 5.4 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -26 5.8 -2.7
ZIG Acquirers Fund 3.1 84 -49 13.7 +5.2
PSC Principal U.S. Small-Cap ETF 3.0 38 -3 6.1 -2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 0 5.0 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 7.1 -1.4
FVAL Fidelity Value Factor ETF 3.0 15 20 7.3 -1.2
IWM iShares Russell 2000 ETF 3.0 19 16 3.4 -5.1
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 5.0 -3.5
RSSL Global X Russell 2000 ETF 2.9 8 27 3.0 -5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -25 7.3 -1.2
ACTV LeaderShares Activist Leaders ETF 2.8 75 -40 6.6 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -25 8.0 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -3 5.4 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 8.5 -0.0
VTWO Vanguard Russell 2000 ETF 2.8 10 25 3.3 -5.2
TXS Texas Capital Texas Equity Index ETF 2.8 49 -14 5.3 -3.2
VAW Vanguard Materials ETF 2.8 10 25 6.4 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 -10 5.5 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 23 7.5 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -5 6.4 -2.1
RSHO Tema American Reshoring ETF 2.7 75 -40 3.6 -5.0
FMAT Fidelity MSCI Materials Index ETF 2.7 8 27 6.5 -2.0
ITAN Sparkline Intangible Value ETF 2.7 50 -15 6.6 -1.9
IUS Invesco RAFI Strategic US ETF 2.7 19 16 7.2 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -4 12.7 +4.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -25 6.7 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 7.0 -1.5
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 6.3 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 6.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.6 -2.9
DRLL Strive U.S. Energy ETF 2.6 41 -6 8.0 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -25 5.5 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 2.2 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 7.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 15 6.1 -2.4
WFH Direxion Work From Home ETF 2.6 45 -10 6.5 -2.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 4.5 -4.0
WBIY WBI Power Factor High Dividend ETF 2.6 100 -65 10.5 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 7.1 -1.4
PBJ Invesco Food & Beverage ETF 2.5 57 -22 5.4 -3.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 8.1 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.4 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.9 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -4 -2.7 -11.2
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 8.5 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -25 4.6 -3.9
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.7 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -25 6.1 -2.4
STXV Strive 1000 Value ETF 2.4 18 17 7.7 -0.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.3 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 5.6 -2.9
AVUS Avantis U.S. Equity ETF 2.3 15 20 5.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -25 8.0 -0.6
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.6 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 2.8 -5.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 6.9 -1.6
IUSV iShares Core S&P US Value ETF 2.3 4 31 6.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 6.1 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 6.9 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -40 4.4 -4.2
FENY Fidelity MSCI Energy Index ETF 2.1 8 27 7.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 9.2 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 27 5.0 -3.5
KCE SPDR S&P Capital Markets ETF 2.1 35 0 6.6 -1.9
VCR Vanguard Consumer Discretionary ETF 2.1 10 25 4.9 -3.6
PPTY US Diversified Real Estate ETF 2.1 53 -18 6.1 -2.4
CVAR Cultivar ETF 2.1 87 -52 7.2 -1.3
HKND Humankind US Stock ETF 2.1 11 24 7.1 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 4.4 -4.1
IYF iShares U.S. Financials ETF 2.0 40 -5 6.0 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -25 -2.9 -11.4
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -5 6.0 -2.5
XHS SPDR S&P Health Care Services ETF 2.0 35 0 5.8 -2.7
IGE iShares North American Natural Resources ETF 2.0 41 -6 6.9 -1.6
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -23 4.8 -3.7
BLDG Cambria Global Real Estate ETF 2.0 60 -25 9.5 +1.0
PTL Inspire 500 ETF 2.0 9 26 5.8 -2.7
SDY SPDR S&P Dividend ETF 2.0 35 0 6.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 6.4 -2.2
HLGE Hartford Longevity Economy ETF 2.0 44 -9 6.1 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.5 -2.0
XTN SPDR S&P Transportation ETF 2.0 35 0 1.1 -7.4
KBWB Invesco KBW Bank ETF 1.9 35 0 8.4 -0.1
VDE Vanguard Energy ETF 1.9 10 25 7.0 -1.5
VDC Vanguard Consumer Staples ETF 1.9 10 25 6.1 -2.4
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 9.4 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 6.1 -2.5
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.0 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -50 1.8 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 6.8 -1.8
VONV Vanguard Russell 1000 Value ETF 1.8 8 27 6.6 -1.9
IYE iShares U.S. Energy ETF 1.8 40 -5 6.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 29 8.1 -0.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 1.7 -6.8
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.5 -2.0
SRHQ SRH U.S. Quality ETF 1.8 35 0 7.8 -0.8
VFH Vanguard Financials ETF 1.8 10 25 6.3 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.0 -1.5
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -10 2.7 -5.8
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -40 5.9 -2.6
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.4 -2.1
ICAP InfraCap Equity Income Fund ETF 1.7 171 -136 6.5 -2.0
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 7.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.7 -0.9
ITB iShares U.S. Home Construction ETF 1.7 40 -5 10.3 +1.8
XHB SPDR S&P Homebuilders ETF 1.7 35 0 10.0 +1.5
DIVY Sound Equity Dividend Income ETF 1.7 45 -10 10.6 +2.1
IEDI iShares U.S. Consumer Focused ETF 1.7 18 17 5.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 27 6.3 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 2.9 -5.6
IBUY Amplify Online Retail ETF 1.7 65 -30 1.5 -7.0
IWD iShares Russell 1000 Value ETF 1.6 19 16 6.5 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -25 7.7 -0.8
VNQ Vanguard Real Estate ETF 1.6 12 23 6.6 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -50 8.7 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 4.0 -4.5
DIVB iShares Core Dividend ETF 1.6 5 30 7.8 -0.7
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 27 6.6 -1.9
MILN Global X Millennial Consumer ETF 1.5 50 -15 3.1 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -17 5.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 5.3 -3.2
ARB AltShares Merger Arbitrage ETF 1.5 77 -42 3.2 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 20 6.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 7.1 -1.4
OSCV Opus Small Cap Value ETF 1.5 79 -44 6.0 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -12 4.4 -4.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 5 6.1 -2.4
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.9 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 0 4.6 -3.9
IYT iShares US Transportation ETF 1.5 40 -5 2.3 -6.2
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 2 7.5 -1.1
FCG First Trust Natural Gas ETF 1.5 60 -25 11.4 +2.9
VPU Vanguard Utilities ETF 1.4 10 25 6.0 -2.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -5 3.9 -4.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 6 4.8 -3.7
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 5 6.7 -1.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.9 -2.6
SCHD Schwab US Dividend Equity ETF 1.4 6 29 9.3 +0.8
IYR iShares U.S. Real Estate ETF 1.4 40 -5 6.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -44 5.9 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -5 5.1 -3.4
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.7 -0.8
QLTY GMO U.S. Quality ETF 1.4 50 -15 4.4 -4.1
CGGR Capital Group Growth ETF 1.4 39 -4 3.6 -4.9
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 27 6.0 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -64 4.8 -3.7
IYK iShares U.S. Consumer Staples ETF 1.3 40 -5 6.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 6.0 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 8.1 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 8.1 -0.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.3 -3.2
JAVA JPMorgan Active Value ETF 1.3 44 -9 6.1 -2.4
PSP Invesco Global Listed Private Equity ETF 1.3 106 -71 8.0 -0.5
FLV American Century Focused Large Cap Value ETF 1.3 42 -7 6.6 -1.9
IPDP Dividend Performers ETF 1.3 122 -87 5.3 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 6.3 -2.2
IYG iShares US Financial Services ETF 1.3 40 -5 5.6 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.3 -2.2
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -60 5.3 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -24 9.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.7 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -33 1.6 -6.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 4.8 -3.8
VIS Vanguard Industrials ETF 1.2 10 25 4.4 -4.1
FMIL Fidelity New Millennium ETF 1.2 59 -24 4.6 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.7 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.9 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.9 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 8 7.5 -1.0
EQUL IQ Engender Equality ETF 1.2 45 -10 6.8 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.9 -4.6
TPYP Tortoise North American Pipeline Fund 1.2 40 -5 5.2 -3.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.6 -3.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 1.5 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.9 -4.6
RWR SPDR Dow Jones REIT ETF 1.2 25 10 6.5 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -61 5.0 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.2 -2.3
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.4 -4.2
MOO VanEck Agribusiness ETF 1.1 53 -18 9.6 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.5 -5.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.2 -2.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.7 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 -0.4 -8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.5 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 24 6.8 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 -2.8 -11.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 2.3 -6.2
USRT iShares Core U.S. REIT ETF 1.1 8 27 6.8 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 6.5 -2.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 8.7 +0.2
HART IQ Healthy Hearts ETF 1.1 45 -10 5.2 -3.3
FRI First Trust S&P REIT Index Fund 1.0 50 -15 6.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.2 -3.3
REAI Intelligent Real Estate ETF 1.0 59 -24 7.5 -1.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -4 10.0 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -5 8.0 -0.5
IYZ iShares U.S. Telecommunications ETF 1.0 40 -5 7.8 -0.7
XTL SPDR S&P Telecom ETF 1.0 35 0 6.1 -2.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 7.2 -1.3
VTHR Vanguard Russell 3000 ETF 1.0 10 25 5.1 -3.4
VTI Vanguard Total Stock Market ETF 1.0 3 32 5.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.6 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 9.5 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 5.7 -2.9
DFAR Dimensional US Real Estate ETF 0.9 19 16 6.7 -1.8
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -30 5.8 -2.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 0 6.6 -1.9
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -15 12.2 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 5 7.1 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -25 8.1 -0.4
PJP Invesco Pharmaceuticals ETF 0.9 57 -22 7.6 -0.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -5 8.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 0 5.2 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 0 6.3 -2.2
IYJ iShares U.S. Industrials ETF 0.9 40 -5 4.9 -3.6
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.6 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 5.1 -3.4
PRAY FIS Christian Stock Fund 0.9 69 -34 6.0 -2.5
IWV iShares Russell 3000 ETF 0.9 20 15 5.0 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.2 -5.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 5.2 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 2.2 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 5.1 -3.4
DFUS Dimensional U.S. Equity ETF 0.9 9 26 5.1 -3.4
SCHH Schwab U.S. REIT ETF 0.9 7 28 6.9 -1.6
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -14 5.3 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.8 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -15 4.1 -4.5
HAP VanEck Natural Resources ETF 0.9 50 -15 10.0 +1.5
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -10 3.0 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 4.3 -4.2
VONE Vanguard Russell 1000 ETF 0.9 8 27 5.3 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 5.6 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 0 2.5 -6.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 6.0 -2.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 8.5 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -15 6.3 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -30 5.6 -3.0
IYY iShares Dow Jones U.S. ETF 0.8 20 15 5.0 -3.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 7.8 -0.7
IWB iShares Russell 1000 ETF 0.8 15 20 5.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 10.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.0 -2.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 9.2 +0.7
REET iShares Global REIT ETF 0.8 14 21 6.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 5.2 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -349 9.2 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 13.6 +5.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -5 9.6 +1.1
XSW SPDR S&P Software & Services ETF 0.8 35 0 2.3 -6.2
SCHK Schwab 1000 Index ETF 0.8 5 30 5.3 -3.2
DFGR Dimensional Global Real Estate ETF 0.7 22 13 6.5 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -45 3.3 -5.2
DARP Grizzle Growth ETF 0.7 75 -40 3.9 -4.6
NURE Nuveen Short-Term REIT ETF 0.7 35 0 5.7 -2.9
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -13 5.7 -2.8
HAUS Residential REIT ETF 0.7 60 -25 5.2 -3.3
CHGX AXS Change Finance ESG ETF 0.7 49 -14 5.1 -3.4
DGRO iShares Core Dividend Growth ETF 0.7 8 27 6.5 -2.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.4 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 5.9 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -25 7.8 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 3.6 -4.9
OALC OneAscent Large Cap Core ETF 0.7 86 -51 4.6 -3.9
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -15 9.4 +0.9
DIV Global X SuperDividend US ETF 0.7 45 -10 7.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 4.7 -3.8
CBSE Clough Select Equity ETF 0.7 85 -50 -1.5 -10.0
BLES Inspire Global Hope ETF 0.7 61 -26 6.4 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 7.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.4 -3.1
CSMD Congress SMid Growth ETF 0.7 69 -34 4.1 -4.5
VOX Vanguard Communication Services ETF 0.7 10 25 5.1 -3.4
IHI iShares U.S. Medical Devices ETF 0.7 40 -5 4.0 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.6 -3.0
PKB Invesco Building & Construction ETF 0.7 62 -27 5.8 -2.7
PY Principal Value ETF 0.7 15 20 7.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.3 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 4.3 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 27 5.2 -3.3
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.7 -2.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 0.2 -8.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -40 7.6 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.6 -6.9
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.5 -3.0
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.4 -7.1
VT Vanguard Total World Stock ETF 0.6 7 28 5.8 -2.7
VIDI Vident International Equity Strategy ETF 0.6 61 -26 11.9 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 1.0 -7.6
BTEC Principal Healthcare Innovators ETF 0.5 42 -7 -3.3 -11.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -35 12.8 +4.3
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 7.2 -1.3
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 1 6.4 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.3 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 9.2 +0.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 -15 4.7 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -12 8.2 -0.3
FTWO Strive FAANG 2.0 ETF 0.5 49 -14 5.2 -3.3
OIH VanEck Oil Services ETF 0.5 35 0 2.2 -6.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 -28 3.2 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -5 2.1 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 0 -0.1 -8.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 8.4 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 1.1 -7.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.3 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.6 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 6.1 -2.4
TTAC FCF US Quality ETF 0.5 59 -24 6.3 -2.2
PPH VanEck Pharmaceutical ETF 0.5 36 -1 8.4 -0.1
PINK Simplify Health Care ETF 0.5 50 -15 1.2 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.3 -3.2
VGT Vanguard Information Technology ETF 0.5 10 25 4.7 -3.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 8.6 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -8.8 -17.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.9 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.5 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -11 5.4 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.1 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 5.1 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 14.1 +5.6
HDV iShares Core High Dividend ETF 0.4 8 27 8.1 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.4 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 4.0 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 2.9 -5.6
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -29 6.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -5.7
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -25 7.0 -1.5
IDU iShares U.S. Utilities ETF 0.4 40 -5 5.4 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.9 -3.6
IYH iShares U.S. Healthcare ETF 0.4 40 -5 5.9 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.7 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 0.0 -8.5
ILCV iShares Morningstar Value ETF 0.4 4 31 6.4 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 5.0 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 5.7 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 5.5 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 10.0 +1.5
VHT Vanguard Health Care ETF 0.3 10 25 5.3 -3.2
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 3.1 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 8.7 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 9.8 +1.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 6.2 -2.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 7.2 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 5.8 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.7 -2.8
IYW iShares U.S. Technology ETF 0.3 40 -5 4.7 -3.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 4.6 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -75 5.8 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.6 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 2.7 -5.8
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.2 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 3.8 -4.7
OCEN IQ Clean Oceans ETF 0.2 45 -10 5.6 -2.9
ACVF American Conservative Values ETF 0.2 75 -40 4.4 -4.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 6.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -45 4.5 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.0 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.1 -3.4
BIBL Inspire 100 ETF 0.2 35 0 5.1 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.3 -4.2
AVRE Avantis Real Estate ETF 0.2 17 18 6.1 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.9 -2.6
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.5 -4.0
CGUS Capital Group Core Equity ETF 0.1 33 2 4.6 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.2 -2.3
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.1 -1.4
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.3 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.7 -3.8
VEGN US Vegan Climate ETF 0.1 60 -25 4.8 -3.7
PBUS Invesco MSCI USA ETF 0.1 4 31 5.2 -3.3
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -4.4
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 4.0 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 17 5.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.4 -3.1
URTH iShares MSCI World ETF 0.1 24 11 5.4 -3.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.8 -2.7
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.5 -3.0
STXG Strive 1000 Growth ETF 0.1 18 17 4.3 -4.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.1 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.2 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.2 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 5.0 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 9.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.4 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.9 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.8 -3.7
AMZA InfraCap MLP ETF 0.0 164 -129 4.7 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.3 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.8 -3.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 11.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.