Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 1.9%


  • 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) $169
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) $5,438
Large cap (>$10bn) 5.3%
Mid cap ($2-10bn) 93.6%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NAVIENT CORP 2.3 %
TELEPHONE AND DATA SYSTEMS, INC. 2.3 %
AUTONATION INC 2.3 %
AVNET INC 2.2 %
COMMERCIAL METALS CO 2.1 %
HOLLYFRONTIER CORP 2.0 %
GRAHAM HOLDINGS 1.9 %
XEROX CORP 1.8 %
SYNNEX CORP 1.8 %
KOHLS CORP 1.7 %
Total 20.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
IRELAND 0.6 %
BRITAIN 0.4 %








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.
25.1% 84.1% 14.1% 11.8% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.70 82%
MSCI EAFE 1.71 81%
MSCI Emg. Mkts. 1.47 72%

Technical Indicators
Recent close $92.51
30d moving avg. $91.11
Annualized volatility 34.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $6,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 8.6%


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 52.7 39 -4 8.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 43.9 39 -4 6.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 39.7 15 20 6.7 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 39.5 18 17 6.5 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 39.4 15 20 6.5 -2.0
AFMC First Trust Active Factor Mid Cap ETF 25.4 65 -30 6.0 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 24.7 40 -5 5.4 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 24.2 15 20 5.7 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 24.2 70 -35 7.5 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 23.4 38 -3 7.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 22.0 12 23 5.6 -3.0
IJH iShares Core S&P Mid-Cap ETF 21.4 5 30 5.5 -3.1
SPMD SPDR Portfolio Mid Cap ETF 21.4 5 30 5.5 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 21.4 23 12 5.3 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 21.4 10 25 5.6 -3.0
XMHQ Invesco S&P MidCap Quality ETF 21.1 25 10 5.9 -2.7
SMDY Syntax Stratified MidCap ETF 20.4 35 0 5.0 -3.6
VUSE Vident Core US Equity Fund 19.7 48 -13 6.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 19.5 34 1 6.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 19.2 25 10 6.7 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 18.3 72 -37 8.0 -0.5
KBE SPDR S&P Bank ETF 17.5 35 0 8.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 17.2 38 -3 6.5 -2.1
FXO First Trust Financials AlphaDEX Fund 16.7 62 -27 8.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 16.6 6 29 5.3 -3.2
KBWR Invesco KBW Regional Banking ETF 16.3 35 0 7.6 -1.0
FOVL iShares Focused Value Factor ETF 16.0 25 10 8.7 +0.1
KRE SPDR S&P Regional Banking ETF 15.5 35 0 7.6 -0.9
VBR Vanguard Small Cap Value Index Fund 15.4 7 28 6.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 15.0 42 -7 4.8 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.9 60 -25 6.9 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 14.7 60 -25 4.9 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.5 80 -45 4.9 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.4 60 -25 6.1 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 14.2 20 15 0.0 -8.6
PSC Principal U.S. Small Cap Index ETF 13.5 38 -3 4.9 -3.6
SYLD Cambria Shareholder Yield ETF 12.6 59 -24 7.6 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.9 41 -6 5.2 -3.3
RNMC Mid Cap US Equity Select ETF 11.7 60 -25 6.0 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.7 30 5 6.2 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 11.5 4 31 4.1 -4.5
VFVA Vanguard U.S. Value Factor ETF 11.2 14 21 8.3 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 70 -35 7.5 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 63 -28 5.7 -2.9
KIE SPDR S&P Insurance ETF 10.4 35 0 7.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 6 6.6 -1.9
NUSC Nuveen ESG Small-Cap ETF 10.2 40 -5 3.8 -4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.2 24 11 6.0 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 28 3.8 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.0 60 -25 7.4 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.7 17 18 3.8 -4.7
FSMD Fidelity Small-Mid Factor ETF 9.6 29 6 5.9 -2.6
IWN iShares Russell 2000 Value ETF 9.5 24 11 4.7 -3.9
VTWV Vanguard Russell 2000 Value Index Fund 9.4 15 20 4.8 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 9.4 49 -14 8.0 -0.6
SVAL iShares US Small Cap Value Factor ETF 9.4 20 15 7.8 -0.7
PY Principal Shareholder Yield Index ETF 9.4 15 20 8.1 -0.4
IAT iShares U.S. Regional Banks ETF 9.2 42 -7 7.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 9.2 34 1 4.7 -3.9
VB Vanguard Small-Cap ETF 9.0 5 30 4.3 -4.3
AFSM First Trust Active Factor Small Cap ETF 8.9 77 -42 5.3 -3.3
ISCB iShares Morningstar Small-Cap ETF 8.9 4 31 3.0 -5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.9 85 -50 5.1 -3.5
SCHA Schwab U.S. Small-Cap ETF 8.9 4 31 3.5 -5.1
RNSC Small Cap US Equity Select ETF 8.8 60 -25 5.8 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.7 6 29 3.9 -4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 8.3 75 -40 6.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 -4 8.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -25 8.9 +0.4
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -14 8.8 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 -3 6.4 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 15 7.4 -1.2
XRT SPDR S&P Retail ETF 7.6 35 0 4.5 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 15 6.2 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 7.5 99 -64 7.1 -1.5
FXL First Trust Technology AlphaDEX Fund 7.5 61 -26 4.3 -4.3
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 8 7.3 -1.3
SFYX Sofi Next 500 ETF 7.4 0 35 4.5 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.3 20 15 3.6 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -40 5.5 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 7.3 57 -22 4.9 -3.7
VFMF Vanguard U.S. Multifactor ETF 7.2 19 16 7.0 -1.6
WBIY WBI Power Factor High Dividend ETF 7.2 70 -35 8.6 -0.0
STLV iShares Factors US Value Style ETF 7.1 25 10 6.7 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 -7 5.5 -3.0
USMF WisdomTree U.S. Multifactor Fund 7.0 28 7 6.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 63 -28 5.4 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.9 29 6 5.9 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.8 25 10 5.2 -3.4
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 31 4.7 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 18 6.1 -2.5
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 -12 4.7 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 6.4 35 0 2.5 -6.1
IAK iShares U.S. Insurance ETF 6.4 42 -7 7.5 -1.1
IFRA iShares U.S. Infrastructure ETF 6.4 40 -5 3.4 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -17 7.3 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.3 76 -41 3.3 -5.3
VXF Vanguard Extended Market Index Fund 6.3 6 29 2.5 -6.0
ROSC Hartford Multifactor Small Cap ETF 6.2 34 1 6.8 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.0 48 -13 5.7 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 41 -6 5.7 -2.9
PKW Invesco Buyback Achievers ETF 6.0 62 -27 7.2 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.0 94 -59 8.0 -0.6
SDY SPDR S&P Dividend ETF 6.0 35 0 5.8 -2.8
SLT Pacer Salt High truBeta US Market ETF 5.9 60 -25 2.6 -6.0
STMB iShares Factors US Mid Blend Style ETF 5.9 30 5 5.4 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.8 25 10 4.8 -3.7
TUSA First Trust Total US Market AlphaDEX ETF 5.7 70 -35 5.7 -2.9
HOMZ Hoya Capital Housing ETF 5.7 30 5 6.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 23 6.8 -1.7
STSB iShares Factors US Small Blend Style ETF 5.7 35 0 3.5 -5.1
QSY WisdomTree U.S. LargeCap Value Fund 5.6 38 -3 6.6 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 5.0 -3.6
GBDV Global Beta Smart Income ETF 5.5 29 6 8.3 -0.2
IWM iShares Russell 2000 ETF 5.5 19 16 2.6 -6.0
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 6 6.7 -1.9
VTWO Vanguard Russell 2000 Index Fund 5.4 10 25 2.7 -5.9
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 1 3.5 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.2 35 0 6.8 -1.8
VAMO Cambria Value & Momentum ETF 5.2 63 -28 5.0 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 22 3.2 -5.4
SQLV Legg Mason Small-Cap Quality Value 5.2 62 -27 5.3 -3.2
SMMD iShares Russell 2500 ETF 5.1 15 20 4.8 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 15 5.0 -3.6
IEFN iShares Evolved U.S. Financials ETF 5.0 18 17 7.4 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 64 -29 5.7 -2.9
JDIV JPMorgan U.S. Dividend ETF 5.0 12 23 6.7 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.9 12 23 5.5 -3.0
EES WisdomTree SmallCap Earnings Fund 4.9 38 -3 7.6 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 4.9 60 -25 4.9 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 11 5.5 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 10 4.7 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 15 5.9 -2.7
FVAL Fidelity Value Factor ETF 4.6 29 6 6.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 15 4.2 -4.3
IWS iShares Russell Mid-Cap Value ETF 4.5 24 11 5.5 -3.1
DVY iShares Select Dividend ETF 4.5 39 -4 7.6 -1.0
XME SPDR S&P Metals & Mining ETF 4.4 35 0 3.8 -4.8
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -17 5.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -7 4.6 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -35 4.5 -4.0
ACTV LeaderShares Activist Leaders ETF 4.2 75 -40 4.7 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 4.1 124 -89 9.2 +0.6
XTL SPDR S&P Telecom ETF 4.1 35 0 2.0 -6.6
SLX VanEck Vectors Steel ETF 4.1 56 -21 15.4 +6.9
BFIT Global X Health & Wellness ETF 4.1 50 -15 3.7 -4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 0 6.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 5 5.5 -3.1
PFI Invesco DWA Financial Momentum ETF 4.1 60 -25 6.6 -2.0
ABEQ Absolute Core Strategy ETF 4.0 88 -53 4.1 -4.5
PKB Invesco Dynamic Building & Construction ETF 4.0 59 -24 5.9 -2.7
FTLB First Trust Hedged BuyWrite Income ETF 4.0 85 -50 4.9 -3.6
FTHI First Trust High Income ETF 4.0 85 -50 5.0 -3.6
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 5.0 -3.6
FTXO First Trust Nasdaq Bank ETF 4.0 60 -25 7.6 -0.9
FNCL Fidelity MSCI Financials Index ETF 3.9 8 27 7.0 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.9 13 22 3.1 -5.4
PWC Invesco Dynamic Market ETF 3.9 58 -23 5.7 -2.9
ITB iShares U.S. Home Construction ETF 3.9 42 -7 8.5 -0.0
KSCD KFA Small Cap Quality Dividend Index ETF 3.8 51 -16 5.7 -2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.8 38 -3 7.0 -1.5
VFH Vanguard Financials Index Fund 3.8 10 25 7.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 26 3.4 -5.2
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -34 4.8 -3.7
FXZ First Trust Materials AlphaDEX Fund 3.7 67 -32 7.3 -1.2
STLC iShares Factors US Blend Style ETF 3.6 25 10 5.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -17 4.7 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -25 8.1 -0.4
NIFE Direxion Fallen Knives ETF 3.5 50 -15 4.0 -4.6
JHMF John Hancock Multifactor Financials ETF 3.5 40 -5 6.3 -2.3
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 -1 4.9 -3.6
FLM First Trust Global Engineering and Construction ETF 3.5 70 -35 7.0 -1.5
IUSS Invesco Strategic US Small Company ETF 3.5 23 12 4.4 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 6.2 -2.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.4 29 6 6.1 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 16 4.9 -3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 0 5.1 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 23 6.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -17 5.9 -2.7
FTXD First Trust Nasdaq Retail ETF 3.3 60 -25 4.9 -3.7
AVUS Avantis U.S. Equity ETF 3.3 15 20 5.0 -3.6
REVS Columbia Research Enhanced Value ETF 3.3 19 16 6.6 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.3 35 0 6.2 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.2 35 0 6.2 -2.3
SDEI Sound Equity Income ETF 3.2 45 -10 8.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -13 3.8 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -40 3.7 -4.9
HLGE Hartford Longevity Economy ETF 3.1 44 -9 5.9 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 10 5.6 -3.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 7.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 5.7 -2.8
SHLD Victoryshares Protect America ETF 3.0 60 -25 6.6 -2.0
IWR iShares Russell Midcap ETF 3.0 19 16 4.5 -4.1
VRAI Virtus Real Asset Income ETF 2.9 55 -20 6.6 -2.0
EGIS 2nd Vote Society Defended ETF 2.9 75 -40 5.6 -3.0
OSCV Opus Small Cap Value Plus ETF 2.9 79 -44 4.0 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 5 5.1 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -53 4.4 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -50 6.1 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 7 5.4 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 10 5.6 -2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 10 6.6 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 112 -77 3.2 -5.4
VAW Vanguard Materials Index Fund 2.7 10 25 5.5 -3.1
FMAT Fidelity MSCI Materials Index ETF 2.7 8 27 5.5 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 15 7.1 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -25 1.0 -7.6
IUSV iShares Core S&P U.S. Value ETF 2.7 4 31 6.1 -2.5
XHB SPDR S&P Homebuilders ETF 2.7 35 0 7.3 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -4 3.8 -4.8
FVL First Trust Value Line 100 ETF 2.6 70 -35 0.0 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 5.8 -2.8
JHMI John Hancock Multifactor Industrials ETF 2.6 40 -5 4.9 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 0 2.7 -5.9
IYF iShares U.S. Financials ETF 2.5 42 -7 5.7 -2.9
PTF Invesco DWA Technology Momentum ETF 2.5 60 -25 1.0 -7.6
VETS Pacer Military Times Best Employers ETF 2.5 60 -25 6.2 -2.4
IUS Invesco Strategic US ETF 2.4 19 16 5.7 -2.9
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 7.7 -0.9
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 8.3 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 0 4.9 -3.7
CBTG Cabot Growth ETF 2.3 75 -40 0.0 -8.6
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 0 6.3 -2.3
IYZ iShares U.S. Telecommunications ETF 2.3 42 -7 6.6 -2.0
JHMA John Hancock Multifactor Materials ETF 2.3 40 -5 5.7 -2.9
FVD First Trust Value Line Dividend Index Fund 2.3 70 -35 5.4 -3.2
FITE SPDR Kensho Future Security ETF 2.3 45 -10 2.8 -5.8
HKND Humankind US Stock ETF 2.3 209 -174 3.7 -4.9
BFOR Barron's 400 ETF 2.3 70 -35 5.8 -2.8
IYG iShares US Financial Services ETF 2.3 42 -7 5.9 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -33 8.1 -0.4
AMER Emles Made in America ETF 2.2 49 -14 6.9 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 5 5.1 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -17 4.3 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 -11 4.4 -4.2
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 -17 4.5 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 3.4 -5.2
FREL Fidelity MSCI Real Estate Index ETF 2.1 9 27 5.0 -3.6
IYM iShares U.S. Basic Materials ETF 2.1 43 -8 4.8 -3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 -21 5.6 -3.0
GBGR Global Beta Momentum-Growth ETF 2.1 29 6 3.1 -5.4
KCE SPDR S&P Capital Markets ETF 2.0 35 0 7.1 -1.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.4 -3.1
CRAK VanEck Vectors Oil Refiners ETF 2.0 60 -25 8.0 -0.6
FXN First Trust Energy AlphaDEX Fund 2.0 64 -29 3.2 -5.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -28 3.0 -5.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.9 15 20 5.8 -2.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.9 -2.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 4.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 4.6 -4.0
IDU iShares U.S. Utilities ETF 1.9 43 -8 5.2 -3.3
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 7 6.1 -2.5
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 27 5.5 -3.1
VPU Vanguard Utilities Index Fund 1.8 10 25 5.5 -3.1
PPA Invesco Aerospace & Defense ETF 1.8 59 -24 5.5 -3.0
IGN iShares North American Tech-Multimedia Networking ETF 1.8 46 -11 4.6 -4.0
IYR iShares U.S. Real Estate ETF 1.8 42 -7 4.8 -3.8
VNQ Vanguard REIT Index Fund 1.8 12 23 4.9 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -40 5.8 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -24 10.8 +2.2
WFH Direxion Work From Home ETF 1.8 45 -10 3.3 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.4 -4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 0 7.6 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 3.5 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -10 5.5 -3.1
USRT iShares Core U.S. REIT ETF 1.7 8 27 5.2 -3.4
XTN SPDR S&P Transportation ETF 1.7 35 0 2.3 -6.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 6.7 -1.9
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 25 3.4 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 0.5 -8.1
FRI First Trust S&P REIT Index Fund 1.7 50 -15 4.7 -3.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 4.7 -3.9
PEXL Pacer US Export Leaders ETF 1.7 60 -25 3.7 -4.9
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.1 -8.5
PSP Invesco Global Listed Private Equity ETF 1.7 158 -123 5.3 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 24 5.2 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 20 0.2 -8.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.6 -4.0
WDIV SPDR Global Dividend ETF 1.6 40 -5 8.6 +0.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.6 29 6 0.8 -7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 -7 4.0 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 6.5 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -33 4.3 -4.2
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 29 7.1 -1.5
VIS Vanguard Industrials Index Fund 1.6 10 25 4.5 -4.1
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -7 7.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -15 6.5 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 0.7 -7.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 4.2 -4.4
GBLD Invesco MSCI Green Building ETF 1.6 39 -4 7.4 -1.2
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 27 5.9 -2.7
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 27 4.9 -3.7
IWD iShares Russell 1000 Value ETF 1.6 19 16 5.8 -2.8
ROOF IQ US Real Estate Small Cap ETF 1.5 70 -35 7.7 -0.9
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 15 1.6 -7.0
MILN Global X Millennial Consumer ETF 1.5 50 -15 2.1 -6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 0 5.2 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 0 5.2 -3.4
RWR SPDR Dow Jones REIT ETF 1.5 25 10 5.1 -3.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.3 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 -5 3.3 -5.3
AIEQ AI Powered Equity ETF 1.5 80 -45 -0.2 -8.7
IYJ iShares U.S. Industrials ETF 1.5 42 -7 4.8 -3.8
SCHH Schwab U.S. REIT ETF 1.4 7 28 4.9 -3.7
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.0 -3.6
FCPI Fidelity Stocks for Inflation ETF 1.4 29 6 5.3 -3.2
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 5.7 -2.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 -5 5.3 -3.3
FDMO Fidelity Momentum Factor ETF 1.4 29 6 3.8 -4.7
FFTY Innovator IBD 50 ETF 1.4 80 -45 5.8 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.4 60 -25 6.1 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -24 4.7 -3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 -2 5.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 3.9 -4.7
REET iShares Global REIT ETF 1.3 14 21 5.2 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 7.7 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 0 6.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 3.6 -5.0
HAP VanEck Vectors Natural Resources ETF 1.3 50 -15 5.1 -3.5
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -25 4.9 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 32 4.7 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 6 3.9 -4.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 5.3 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -28 7.2 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -28 5.4 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 3.5 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 5 6.5 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 17 3.5 -5.1
GENY Principal Millennials Index ETF 1.2 45 -10 4.7 -3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 23 5.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 12 23 4.5 -4.1
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 -50 0.7 -7.9
KRMA Global X Conscious Companies ETF 1.1 43 -8 4.8 -3.8
GRES IQ Global Resources ETF 1.1 78 -43 6.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.3 -4.3
IHF iShares U.S. Healthcare Providers ETF 1.1 42 -7 6.6 -2.0
XHS SPDR S&P Health Care Services ETF 1.1 35 0 4.1 -4.5
GURU Global X Guru Index ETF 1.1 75 -40 2.7 -5.8
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -25 -3.4 -12.0
IWV iShares Russell 3000 ETF 1.1 20 15 4.3 -4.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 4.4 -4.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 -25 5.1 -3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 -14 4.7 -3.8
VTHR Vanguard Russell 3000 Index Fund 1.1 10 25 4.4 -4.2
VTI Vanguard Total Stock Market Index Fund 1.1 3 32 4.3 -4.3
PSR Invesco Active U.S. Real Estate Fund 1.1 35 0 4.5 -4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -50 3.4 -5.2
UFO Procure Space ETF 1.1 75 -40 2.4 -6.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 8 6.5 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 27 5.1 -3.5
DGRO iShares Core Dividend Growth ETF 1.1 8 27 6.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 9.5 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 40 -5 6.3 -2.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 4.6 -3.9
FPX First Trust US IPO Index Fund 1.1 57 -22 0.9 -7.7
PDP Invesco DWA Momentum ETF 1.1 62 -27 2.6 -6.0
IYT iShares Transportation Average ETF 1.1 42 -7 3.4 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -15 4.9 -3.7
VDC Vanguard Consumer Staples Index Fund 1.0 10 25 5.1 -3.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 4.5 -4.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 15 6.2 -2.4
BLES Inspire Global Hope Large Cap ETF 1.0 52 -17 4.9 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 20 4.6 -3.9
DFUS Dimensional U.S. Equity ETF 1.0 11 24 4.5 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 0 7.1 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 -2 7.1 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -55 4.0 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -14 4.0 -4.6
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -25 2.1 -6.5
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -40 4.7 -3.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -5 4.3 -4.3
IYC iShares U.S. Consumer Services ETF 0.9 43 -8 2.7 -5.9
IYY iShares Dow Jones U.S. ETF 0.9 20 15 4.4 -4.2
DFNL Davis Select Financial ETF 0.9 64 -29 6.5 -2.0
PFM Invesco Dividend Achievers ETF 0.9 53 -18 5.1 -3.5
JHME John Hancock Multifactor Energy ETF 0.9 40 -5 3.6 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 4.9 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 8.4 -0.2
DIV Global X SuperDividend US ETF 0.9 45 -10 6.7 -1.8
FDVV Fidelity Core Dividend ETF 0.9 29 6 6.1 -2.4
KBWB Invesco KBW Bank ETF 0.8 35 0 8.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.3 -3.3
BOSS Global X Founder-Run Companies ETF 0.8 45 -10 2.5 -6.0
ENTR Entrepreneur 30 Fund 0.8 49 -14 -0.9 -9.5
FLRG Fidelity U.S. Multifactor ETF 0.8 29 6 5.5 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -25 -0.4 -9.0
VONE Vanguard Russell 1000 ETF 0.8 8 27 4.5 -4.1
IWB iShares Russell 1000 ETF 0.8 15 20 4.4 -4.1
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 28 1.9 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 3.2 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 6.0 -2.6
IYK iShares U.S. Consumer Goods ETF 0.8 43 -8 4.5 -4.1
ILCV iShares Morningstar Value ETF 0.7 4 31 6.1 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 6.1 -2.5
NULV Nuveen ESG Large-Cap Value ETF 0.7 35 0 6.0 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -4 4.5 -4.1
HACK ETFMG Prime Cyber Security ETF 0.7 60 -25 2.6 -6.0
MOON Direxion Moonshot Innovators ETF 0.7 65 -30 -3.8 -12.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 7 6.0 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -35 2.8 -5.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 4.4 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 6.2 -2.4
SCHK Schwab 1000 Index ETF 0.7 5 30 4.5 -4.1
FQAL Fidelity Quality Factor ETF 0.7 29 6 4.7 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.6 -3.0
VT Vanguard Total World Stock ETF 0.7 8 27 5.3 -3.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 6 5.3 -3.3
FIW First Trust Water ETF 0.6 54 -19 2.9 -5.6
JHMT John Hancock Multifactor Technology ETF 0.6 40 -5 4.0 -4.6
HIPR Direxion High Growth ETF 0.6 40 -5 3.4 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.7 -3.9
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -40 3.1 -5.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -5 4.9 -3.7
UTES Virtus Reaves Utilities ETF 0.6 49 -14 4.6 -4.0
VDE Vanguard Energy Index Fund 0.6 10 25 3.8 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 14 2.9 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 5.9 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.0 -3.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 3.9 -4.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 17 5.2 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -34 4.2 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.5 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 5.3 -3.3
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 29 5.2 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -25 6.4 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -15 3.0 -5.6
FEDX Emles Federal Contractors ETF 0.5 60 -25 9.7 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -56 5.6 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.5 62 -27 5.4 -3.1
JHMU John Hancock Multifactor Utilities ETF 0.5 40 -5 5.4 -3.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -61 4.6 -4.0
HART IQ Healthy Hearts ETF 0.5 45 -10 4.1 -4.5
NURE Nuveen Short-Term REIT ETF 0.5 35 0 4.0 -4.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -40 -1.3 -9.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -10 -1.3 -9.9
FIVG Defiance Next Gen Connectivity ETF 0.5 30 5 4.3 -4.3
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 15 3.9 -4.7
XSW SPDR S&P Software & Services ETF 0.5 35 0 2.8 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -28 1.8 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.5 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.4 -4.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 0 7.3 -1.2
IGE iShares North American Natural Resources ETF 0.4 46 -11 4.1 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.0 -5.6
VIDI Vident International Equity Fund 0.4 59 -24 9.3 +0.8
HDV iShares Core High Dividend ETF 0.4 8 27 6.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 5.5 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 6.9 -1.7
IVRA Invesco Real Assets ESG ETF 0.4 59 -24 4.7 -3.9
ICF iShares Cohen & Steers REIT ETF 0.4 34 1 4.3 -4.2
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 -25 2.7 -5.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 17 4.9 -3.6
IYE iShares U.S. Energy ETF 0.4 42 -7 3.9 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.5 -4.1
BLDG Cambria Global Real Estate ETF 0.4 59 -24 6.5 -2.1
OLD The Long-Term Care ETF 0.4 30 5 4.8 -3.8
REZ iShares Residential Real Estate Capped ETF 0.4 48 -13 4.2 -4.4
ICLN iShares Global Clean Energy ETF 0.4 46 -11 4.9 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -10 2.2 -6.4
WWOW Direxion World Without Waste ETF 0.4 50 -15 1.0 -7.6
VGT Vanguard Information Technology Index Fund 0.4 10 25 3.9 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 24 11 2.8 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 3.9 -4.7
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 10 5.7 -2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -40 7.6 -0.9
AIQ Global X Future Analytics Tech ETF 0.4 68 -33 3.3 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.5 -4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 17 4.7 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 6.1 -2.5
NULC Nuveen ESG Large-Cap ETF 0.3 20 15 4.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.2 -4.4
IGM iShares Expanded Tech Sector ETF 0.3 46 -11 3.3 -5.3
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 28 6.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -12 4.5 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.6 -4.0
AGNG Global X Aging Population ETF 0.3 50 -15 3.2 -5.4
CCON Direxion Connected Consumer ETF 0.3 45 -10 2.9 -5.6
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 27 5.8 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 5.7 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -25 2.1 -6.5
MOO VanEck Vectors Agribusiness ETF 0.2 56 -21 4.3 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 4.2 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 4.6 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.6 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 4.6 -3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 1 3.7 -4.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 27 3.7 -4.9
VOX Vanguard Telecommunication Services Index Fund 0.2 10 25 3.6 -5.0
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 31 4.5 -4.0
AVDG AVDR US LargeCap ESG ETF 0.2 60 -25 4.6 -4.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 6 7.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.1 -4.5
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -5 5.4 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 -3.6
IYH iShares U.S. Healthcare ETF 0.1 43 -8 5.7 -2.8
VO Vanguard Mid-Cap Index Fund 0.1 4 31 4.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.5 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.9 -3.7
TOK iShares MSCI Kokusai ETF 0.1 25 10 4.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.6 -3.0
PRNT The 3D Printing ETF 0.1 66 -31 1.8 -6.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.0 -3.6
VHT Vanguard Health Care Index Fund 0.1 10 25 5.0 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 20 4.5 -4.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.0 -3.5
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 -5.6
URTH iShares MSCI World ETF 0.1 24 11 4.8 -3.7
IYW iShares U.S. Technology ETF 0.1 43 -8 3.5 -5.1
VEGN US Vegan Climate ETF 0.1 60 -25 3.7 -4.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 3.5 -5.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 3.7 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.6 -5.0
VTV Vanguard Value Index Fund 0.1 4 31 6.3 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -35 3.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.1 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.2 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.2 -3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.2 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 4.4 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -40 4.2 -4.4
STLG iShares Factors US Growth Style ETF 0.0 25 10 4.5 -4.0
IQSU IQ Candriam ESG US Equity ETF 0.0 9 26 4.4 -4.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 3.3 -5.3
VV Vanguard Large-Cap Index Fund 0.0 4 31 4.5 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.5 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 4.6 -4.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.