Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™
13.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.1x P/Sales
ratio
0.4x
P/BV
ratio
1.0x Div.
yield
2.8%


  • 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) $275
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 81
Wgt avg mkt cap (mns) $5,810
Large cap (>$10bn) 17.4%
Mid cap ($2-10bn) 81.1%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONCENTRIX CORPORATION 4.2 %
HF SINCLAIR CORPORATION 4.1 %
SYNNEX CORP 3.1 %
AVNET INC 2.9 %
ARROW ELECTRONICS INC 2.9 %
PBF ENERGY INC-CLASS A 2.8 %
CLEVELAND-CLIFFS INC 2.8 %
LEAR CORP 2.8 %
MACY'S INC 2.8 %
GOODYEAR TIRE & RUBBER CO 2.6 %
Total 30.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BRITAIN 1.6 %
IRELAND 1.3 %
SINGAPORE 1.0 %
CANADA 1.0 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 9.2% 20.4% 12.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.45 65%
MSCI EAFE 1.00 39%
MSCI Emg. Mkts. 0.61 16%

Technical Indicators
Recent close $125.62
30d moving avg. $129.16
Annualized volatility 24.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 13.5%


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
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 40.1 39 -4 9.7 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 36.8 60 -25 5.5 -7.9
XMVM Invesco S&P MidCap Value with Momentum ETF 35.8 39 -4 10.1 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 32.3 18 17 8.9 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 31.1 15 20 9.0 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.6 10 25 9.1 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 23.6 70 -35 11.4 -2.1
DFSV Dimensional US Small Cap Value ETF 18.0 31 4 10.4 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.6 39 -4 11.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.4 15 20 8.1 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.1 55 -20 10.4 -3.1
DFAT Dimensional U.S. Targeted Value ETF 16.1 28 7 9.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.0 15 20 7.4 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 15.9 24 11 7.3 -6.1
IJH iShares Core S&P Mid-Cap ETF 15.8 5 30 7.5 -5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.1 3 32 7.5 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 14.9 7 28 7.6 -5.9
JHSC John Hancock Multifactor Small Cap ETF 14.8 42 -7 6.7 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 14.7 12 23 7.3 -6.2
EZM WisdomTree U.S. MidCap Fund 14.2 38 -3 9.3 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.2 60 -25 7.4 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.6 35 0 9.5 -4.0
SYLD Cambria Shareholder Yield ETF 12.3 59 -24 12.2 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.2 40 -5 7.3 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.2 59 -24 11.1 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 12.2 38 -3 9.2 -4.3
ISCV iShares Morningstar Small Cap Value ETF 12.1 6 29 9.5 -4.0
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 -30 8.6 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.7 61 -26 7.6 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 11 7.8 -5.6
VBR Vanguard Small Cap Value ETF 11.4 7 28 9.3 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.1 25 10 7.9 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 10 7.7 -5.8
AVUV Avantis U.S. Small Cap Value ETF 11.0 25 10 10.1 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 28 6.1 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 10.9 4 31 5.9 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -45 8.1 -5.4
STXK Strive Small-Cap ETF 10.5 18 17 5.9 -7.6
NIXT Research Affiliates Deletions ETF 10.3 9 26 8.8 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.0 15 20 6.1 -7.3
NUSC Nuveen ESG Small-Cap ETF 9.8 31 4 5.4 -8.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 35 12.3 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -14 11.8 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 0 15.9 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.2 35 0 7.9 -5.6
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 8 8.9 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -8 6.2 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -32 10.2 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.7 35 0 7.3 -6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 6 12.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.5 17 18 5.7 -7.7
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 31 6.7 -6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 10 11.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 8.3 13 22 11.2 -2.3
DFAS Dimensional U.S. Small Cap ETF 8.2 26 9 6.5 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 31 6.2 -7.2
TAX Cambria Tax Aware ETF 8.0 49 -14 5.0 -8.4
FXO First Trust Financials AlphaDEX Fund 7.9 62 -27 8.7 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 -13 8.5 -5.0
GVLU Gotham 1000 Value ETF 7.8 50 -15 9.0 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 20 9.0 -4.5
XRT SPDR S&P Retail ETF 7.7 35 0 8.7 -4.8
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 23 8.1 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -40 7.5 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -71 13.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -20 12.5 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 11 8.3 -5.2
PXE Invesco Energy Exploration & Production ETF 7.3 60 -25 17.3 +3.8
SFYX SoFi Next 500 ETF 7.2 0 35 5.8 -7.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -17 10.4 -3.1
STXM Strive Mid-Cap ETF 7.1 18 17 6.2 -7.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 -3 9.6 -3.8
KIE SPDR S&P Insurance ETF 7.0 35 0 7.2 -6.3
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 23 9.1 -4.4
ISCB iShares Morningstar Small-Cap ETF 6.9 4 31 6.2 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 0 7.8 -5.6
IFRA iShares U.S. Infrastructure ETF 6.8 30 5 6.4 -7.1
ISMD Inspire Small/Mid Cap ETF 6.7 54 -19 5.7 -7.8
FXL First Trust Technology AlphaDEX Fund 6.7 61 -26 5.3 -8.1
VB Vanguard Small-Cap ETF 6.7 5 30 6.2 -7.3
TPSC Timothy Plan US Small Cap Core ETF 6.6 52 -17 7.0 -6.4
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 1 5.6 -7.9
IWN iShares Russell 2000 Value ETF 6.5 24 11 7.3 -6.2
WBIY WBI Power Factor High Dividend ETF 6.5 100 -65 15.4 +2.0
VTWV Vanguard Russell 2000 Value ETF 6.5 10 25 7.3 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -7 6.5 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.4 73 -38 11.0 -2.4
LST Leuthold Select Industries ETF 6.3 91 -56 5.0 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -25 7.7 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 20 5.9 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 20 7.2 -6.2
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 -4 9.8 -3.7
DVY iShares Select Dividend ETF 6.2 38 -3 9.2 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 15 9.0 -4.5
VXF Vanguard Extended Market ETF 6.1 5 30 4.7 -8.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 -3 10.2 -3.3
PEXL Pacer US Export Leaders ETF 5.9 60 -25 4.5 -9.0
SCHA Schwab U.S. Small-Cap ETF 5.8 4 31 5.9 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 15 6.8 -6.6
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -14 6.7 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 15 9.8 -3.7
CRAK VanEck Oil Refiners ETF 5.6 61 -26 13.5 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 23 7.7 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -25 6.2 -7.2
SMMD iShares Russell 2500 ETF 5.4 15 20 6.2 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 15 6.4 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 17 7.8 -5.7
GURU Global X Guru Index ETF 5.1 75 -40 3.0 -10.5
VAMO Cambria Value & Momentum ETF 5.1 61 -26 5.8 -7.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -10 0.3 -13.1
DIVY Sound Equity Dividend Income ETF 4.9 45 -10 9.9 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -26 6.7 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 17 7.1 -6.4
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -55 9.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 7.2 -6.3
KBE SPDR S&P Bank ETF 4.7 35 0 10.0 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -5 7.7 -5.8
CCFE Concourse Capital Focused Equity ETF 4.7 95 -60 1.8 -11.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -35 10.6 -2.8
PSC Principal U.S. Small-Cap ETF 4.6 38 -3 6.9 -6.6
FXN First Trust Energy AlphaDEX Fund 4.6 62 -27 14.9 +1.5
EBI Longview Advantage ETF 4.6 35 0 6.6 -6.9
VRAI Virtus Real Asset Income ETF 4.5 55 -20 10.5 -3.0
PKW Invesco Buyback Achievers ETF 4.5 62 -27 7.3 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 -5 13.5 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 10 8.5 -4.9
HOMZ Hoya Capital Housing ETF 4.2 30 5 9.9 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 7.1 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 12 5.9 -7.5
SVAL iShares US Small Cap Value Factor ETF 4.1 20 15 10.7 -2.8
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -37 6.7 -6.8
EES WisdomTree U.S. SmallCap Fund 4.1 38 -3 9.1 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -45 5.8 -7.6
IAK iShares U.S. Insurance ETF 4.1 40 -5 7.4 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -26 5.9 -7.5
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 10.3 -3.1
KRE SPDR S&P Regional Banking ETF 4.0 35 0 10.6 -2.8
WCEO Hypatia Women CEO ETF 4.0 85 -50 3.9 -9.6
FLDZ RiverNorth Patriot ETF 3.9 75 -40 6.2 -7.2
IWS iShares Russell Mid-Cap Value ETF 3.9 23 12 6.8 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 10 5.6 -7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 6 8.3 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -25 6.9 -6.5
DIV Global X SuperDividend US ETF 3.8 45 -10 12.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 5 8.5 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 0 9.7 -3.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 16 7.0 -6.4
EATZ AdvisorShares Restaurant ETF 3.7 101 -66 7.7 -5.7
FESM Fidelity Enhanced Small Cap ETF 3.7 28 7 7.1 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 15 7.8 -5.6
HWAY Themes US Infrastructure ETF 3.7 29 6 6.1 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 5 7.8 -5.6
DRLL Strive U.S. Energy ETF 3.6 41 -6 10.5 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -40 5.1 -8.3
SLX VanEck Steel ETF 3.6 56 -21 14.6 +1.1
XME SPDR S&P Metals & Mining ETF 3.6 35 0 5.9 -7.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -24 9.8 -3.7
FTDS First Trust Dividend Strength ETF 3.6 70 -35 8.0 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -25 6.9 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 10.2 -3.3
IWM iShares Russell 2000 ETF 3.5 19 16 4.2 -9.3
MOO VanEck Agribusiness ETF 3.5 53 -18 10.7 -2.7
RSSL Global X Russell 2000 ETF 3.5 8 27 4.3 -9.2
VTWO Vanguard Russell 2000 ETF 3.5 7 28 4.3 -9.2
FVD First Trust Value Line Dividend Index Fund 3.5 65 -30 6.4 -7.1
ECML Euclidean Fundamental Value ETF 3.4 95 -60 11.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 5.3 -8.1
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 7.0 -6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -45 6.2 -7.2
XTN SPDR S&P Transportation ETF 3.3 35 0 5.0 -8.5
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -45 12.0 -1.5
DXUV Dimensional US Vector Equity ETF 3.2 28 7 6.3 -7.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 23 7.5 -6.0
TOLL Tema Durable Quality ETF 3.2 75 -40 5.2 -8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 4.8 -8.7
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -12 1.7 -11.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 6.2 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 5.7 -7.8
IWR iShares Russell Midcap ETF 3.0 19 16 5.9 -7.6
FVAL Fidelity Value Factor ETF 3.0 15 20 6.9 -6.6
IAT iShares U.S. Regional Banks ETF 3.0 40 -5 10.1 -3.3
WFH Direxion Work From Home ETF 2.9 45 -10 3.8 -9.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.1 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 5 6.8 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -25 4.4 -9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 5.9 -7.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.4 -5.0
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.5 -6.0
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 6.0 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -25 6.9 -6.6
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 7.9 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.9 -10.6
IUS Invesco RAFI Strategic US ETF 2.7 19 16 6.9 -6.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.2 -5.3
CVAR Cultivar ETF 2.7 87 -52 6.7 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 9.8 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -28 8.6 -4.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.6 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -25 4.0 -9.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 3.9 -9.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -25 5.9 -7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -10 5.4 -8.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 7.2 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 6.8 -6.7
PBJ Invesco Food & Beverage ETF 2.5 57 -22 7.4 -6.1
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -4 9.0 -4.4
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 9.6 -3.9
SDY SPDR S&P Dividend ETF 2.5 35 0 6.7 -6.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 6.5 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 7.2 -6.3
FTXO First Trust Nasdaq Bank ETF 2.4 60 -25 9.1 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -17 6.3 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -90 5.3 -8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 7.7 -5.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 7.9 -5.6
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -60 7.8 -5.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 3.8 -9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -12 9.3 -4.1
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 10 7.4 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 6.0 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -33 4.6 -8.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 4.9 -8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 27 4.5 -8.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -5 8.4 -5.1
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 0 6.1 -7.4
FCG First Trust Natural Gas ETF 2.2 60 -25 21.8 +8.4
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 5.2 -8.3
IYK iShares U.S. Consumer Staples ETF 2.2 40 -5 6.5 -7.0
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 5.5 -7.9
VDC Vanguard Consumer Staples ETF 2.1 9 26 5.9 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.5 -7.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 27 5.9 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 4.5 -8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 15 2.4 -11.1
STXV Strive 1000 Value ETF 2.1 18 17 8.0 -5.4
ITAN Sparkline Intangible Value ETF 2.1 50 -15 6.5 -6.9
AVUS Avantis U.S. Equity ETF 2.1 15 20 5.7 -7.7
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 7.2 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -19 7.0 -6.4
SRHQ SRH U.S. Quality ETF 2.0 35 0 7.7 -5.8
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -26 10.2 -3.3
VPU Vanguard Utilities ETF 2.0 9 26 4.9 -8.6
BFOR ALPS Barron's 400 ETF 2.0 65 -30 6.2 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.8 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.4 -8.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 13.4 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.9 35 0 7.7 -5.8
MILN Global X Millennial Consumer ETF 1.9 50 -15 3.9 -9.6
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.7 -6.7
VALQ American Century U.S. Quality Value ETF 1.9 29 6 7.8 -5.6
KROP Global X AgTech & Food Innovation ETF 1.9 50 -15 2.0 -11.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 6.2 -7.3
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -14 5.7 -7.7
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -35 8.7 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 5.0 -8.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.7 -6.7
CBSE Clough Select Equity ETF 1.9 85 -50 0.8 -12.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -35 4.6 -8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 10.9 -2.6
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -10 -0.3 -13.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 7.2 -6.3
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -27 8.4 -5.1
SHPP Pacer Industrials and Logistics ETF 1.8 60 -25 8.6 -4.9
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -12 5.2 -8.2
VCR Vanguard Consumer Discretionary ETF 1.8 9 26 4.5 -9.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 4.2 -9.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 27 6.3 -7.1
HKND Humankind US Stock ETF 1.8 11 24 7.0 -6.4
VAW Vanguard Materials ETF 1.7 9 26 6.3 -7.2
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.4 -7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -25 10.4 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 6.4 -7.0
OSCV Opus Small Cap Value ETF 1.7 79 -44 6.7 -6.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.4 -8.1
FSCS First Trust SMID Capital Strength ETF 1.7 60 -25 7.4 -6.1
PSP Invesco Global Listed Private Equity ETF 1.7 106 -71 6.2 -7.2
PTL Inspire 500 ETF 1.7 9 26 5.2 -8.3
IYT iShares US Transportation ETF 1.7 40 -5 5.2 -8.3
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 7.5 -6.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 -15 4.7 -8.8
JAVA JPMorgan Active Value ETF 1.7 44 -9 6.4 -7.0
FENY Fidelity MSCI Energy Index ETF 1.7 8 27 9.4 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 6.9 -6.5
OPTZ Optimize Strategy Index ETF 1.6 50 -15 4.6 -8.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -35 4.8 -8.6
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.6 -5.9
VDE Vanguard Energy ETF 1.6 9 26 9.3 -4.2
IYM iShares U.S. Basic Materials ETF 1.6 40 -5 6.1 -7.3
HAP VanEck Natural Resources ETF 1.6 50 -15 9.1 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 7.2 -6.2
HLGE Hartford Longevity Economy ETF 1.6 44 -9 -0.4 -13.8
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 9.9 -3.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 4.8 -8.6
FDVV Fidelity High Dividend ETF 1.5 15 20 7.6 -5.8
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -15 50.8 +37.4
SCHD Schwab US Dividend Equity ETF 1.4 6 29 10.1 -3.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 7.3 -6.2
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -60 5.3 -8.2
IYF iShares U.S. Financials ETF 1.4 40 -5 6.0 -7.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 27 4.5 -8.9
CGGR Capital Group Growth ETF 1.4 39 -4 3.1 -10.3
OIH VanEck Oil Services ETF 1.4 35 0 5.0 -8.5
PXJ Invesco Oil & Gas Services ETF 1.4 63 -28 5.0 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 5.2 -8.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 3.3 -10.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -75 6.5 -7.0
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 6.6 -6.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.3 -10.1
MADE iShares U.S. Manufacturing ETF 1.4 40 -5 5.1 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 6.6 -6.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 5.6 -7.9
UDI USCF Dividend Income Fund 1.4 65 -30 8.3 -5.2
DIVB iShares Core Dividend ETF 1.3 5 30 8.2 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 20 6.7 -6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.7 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.5 -8.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.3 -7.1
IYE iShares U.S. Energy ETF 1.3 40 -5 9.3 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 0.5 -13.0
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 5.9 -7.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.7 -7.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -10 3.6 -9.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.1 -6.4
VFH Vanguard Financials ETF 1.3 9 26 6.6 -6.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.6 -6.9
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -24 15.0 +1.5
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.8 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 12.1 -1.4
VIS Vanguard Industrials ETF 1.2 9 26 4.6 -8.9
IBUY Amplify Online Retail ETF 1.2 65 -30 0.9 -12.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 7.1 -6.4
IGE iShares North American Natural Resources ETF 1.2 41 -6 7.5 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 -0.9 -14.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 7.6 -5.9
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -23 3.8 -9.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 6.6 -6.9
CCMG CCM Global Equity ETF 1.1 34 1 8.4 -5.0
FTWO Strive FAANG 2.0 ETF 1.1 49 -14 4.1 -9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 4.4 -9.0
EQRR ProShares Equities for Rising Rates ETF 1.1 35 0 8.3 -5.2
FLV American Century Focused Large Cap Value ETF 1.1 42 -7 6.7 -6.8
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 4.4 -9.1
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.7 -8.8
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 4.7 -8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 11.5 -1.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.7 -7.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.6 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 6.0 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 6.4 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -5 6.0 -7.5
ZAP Global X U.S. Electrification ETF 1.1 50 -15 3.7 -9.7
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.7 -10.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 8.1 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.0 -6.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 -6.0
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -29 5.1 -8.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -25 4.9 -8.6
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -5 5.4 -8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.6 -8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.7 -8.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.6 -6.9
OCFS Otter Creek Focus Strategy ETF 1.0 85 -50 4.0 -9.4
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.8 -7.6
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -5 3.8 -9.6
DUSA Davis Select U.S. Equity ETF 1.0 61 -26 7.5 -5.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.0 -8.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 5.6 -7.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.7 -8.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.2 -5.2
ITB iShares U.S. Home Construction ETF 1.0 40 -5 11.4 -2.0
XHB SPDR S&P Homebuilders ETF 1.0 35 0 11.3 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 7.0 -6.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.6 -4.8
RSHO Tema American Reshoring ETF 1.0 75 -40 4.5 -9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.5 -9.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 6.9 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -25 6.9 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -4 3.4 -10.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 0 9.0 -4.5
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 14.0 +0.6
BLDG Cambria Global Real Estate ETF 0.9 60 -25 12.1 -1.4
ICAP InfraCap Equity Income Fund ETF 0.9 171 -136 6.4 -7.1
PPTY US Diversified Real Estate ETF 0.9 53 -18 8.0 -5.4
DWLD Davis Select Worldwide ETF 0.9 63 -28 7.2 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -9.1
CGV Conductor Global Equity Value ETF 0.9 130 -95 8.3 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.9 -8.6
AVUQ Avantis U.S. Quality ETF 0.9 15 20 4.4 -9.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -40 2.5 -11.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.7 -9.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 7.0 -6.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 9.7 -3.8
IYR iShares U.S. Real Estate ETF 0.9 40 -5 7.5 -6.0
PRAY FIS Christian Stock Fund 0.9 69 -34 5.3 -8.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -4 11.9 -1.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.6 -9.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.4 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 15 -3.7 -17.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.9 -8.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 8.9 -4.6
FINE Themes European Luxury ETF 0.8 35 0 3.7 -9.8
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.8 -8.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.3 -9.2
FINX Global X FinTech ETF 0.8 68 -33 2.2 -11.2
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.7 -11.8
XSW SPDR S&P Software & Services ETF 0.8 35 0 2.2 -11.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.1 -8.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 7.9 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.5 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.7 -6.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.2 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 4.8 -8.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.3 -8.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 3.8 -9.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.3 -10.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 4.0 -9.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -25 9.7 -3.8
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.5 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -25 9.4 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 -8.6
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 -8.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 7.0 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 7.9 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 17 5.2 -8.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 -8.1
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 -8.6
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.6 -7.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 5.4 -8.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 5.0 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 7.1 -6.3
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.8 -8.7
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 -8.6
VERS ProShares Metaverse ETF 0.7 58 -23 -1.0 -14.5
PSI Invesco Semiconductors ETF 0.7 57 -22 3.6 -9.9
ARTY iShares Future AI & Tech ETF 0.7 47 -12 3.3 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.9 -8.6
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.7 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.4 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 4.0 -9.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.7 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.9 -10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.6 -7.8
FDHT Fidelity Digital Health ETF 0.7 39 -4 0.9 -12.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.8 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 7.9 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 0 1.0 -12.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 11.3 -2.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.2 -7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 7.8 -5.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 6.3 -7.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.5 -8.0
PKB Invesco Building & Construction ETF 0.6 62 -27 4.4 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.2 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 4.9 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -33 7.1 -6.4
WDNA WisdomTree BioRevolution Fund 0.6 45 -10 -1.3 -14.7
SYNB Putnam BioRevolution ETF 0.6 70 -35 2.9 -10.6
EVX VanEck Environmental Services ETF 0.6 55 -20 2.3 -11.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.6 -9.9
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -0.4 -13.8
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -31 -3.0 -16.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.3 -6.2
VGT Vanguard Information Technology ETF 0.6 9 26 3.8 -9.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -15 5.7 -7.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 -8.7
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 6.6 -6.9
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 -6.9
IYG iShares US Financial Services ETF 0.6 40 -5 5.5 -8.0
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 -8.6
FFND Future Fund Active ETF 0.6 100 -65 4.3 -9.2
PPH VanEck Pharmaceutical ETF 0.6 36 -1 8.6 -4.9
SCHK Schwab 1000 Index ETF 0.6 5 30 5.0 -8.5
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.3 -12.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.5 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.4 -12.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.9 -7.5
BLES Inspire Global Hope ETF 0.6 61 -26 6.8 -6.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 -8.2
QLTY GMO U.S. Quality ETF 0.6 50 -15 4.6 -8.8
SDIV Global X Superdividend ETF 0.6 58 -23 42.7 +29.2
SRET Global X SuperDividend REIT ETF 0.6 59 -24 12.2 -1.3
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 52.7 +39.2
REM iShares Mortgage Real Estate ETF 0.6 48 -13 65.0 +51.5
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -15 5.3 -8.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 16 4.0 -9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.1 -9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.4 -13.1
XHS SPDR S&P Health Care Services ETF 0.5 35 0 3.0 -10.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 -8.1
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.2 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.9 -11.5
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.4 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.8 -10.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -12 7.4 -6.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.6 -7.9
VT Vanguard Total World Stock ETF 0.5 6 29 5.8 -7.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.6 -8.9
QUVU Hartford Quality Value ETF 0.5 46 -11 7.2 -6.3
FPAG FPA Global Equity ETF 0.5 49 -14 5.8 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 5.3 -8.1
RWR SPDR Dow Jones REIT ETF 0.5 25 10 7.6 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.5 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 6.0 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.9 -7.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 4.3 -9.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.9 -11.5
USRT iShares Core U.S. REIT ETF 0.4 8 27 7.9 -5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.9 -5.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.9 -11.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.8 -8.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.7 -11.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 6.8 -6.7
FRI First Trust S&P REIT Index Fund 0.4 50 -15 7.4 -6.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 7.3 -6.2
DFAR Dimensional US Real Estate ETF 0.4 19 16 8.1 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 -8.9
ACVF American Conservative Values ETF 0.4 75 -40 4.4 -9.1
PAWZ ProShares Pet Care ETF 0.4 50 -15 3.9 -9.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 6.3 -7.2
SCHH Schwab U.S. REIT ETF 0.3 7 28 8.1 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 6.2 -7.3
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.7 -6.7
IYW iShares U.S. Technology ETF 0.3 40 -5 3.7 -9.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.7 -5.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.2 -4.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.7 -9.8
VNQ Vanguard Real Estate ETF 0.3 13 22 7.5 -6.0
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 8.0 -5.4
REET iShares Global REIT ETF 0.3 14 21 7.4 -6.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 6.2 -7.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 7.0 -6.5
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.4 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 -9.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -11.0
IYH iShares U.S. Healthcare ETF 0.3 40 -5 6.8 -6.6
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.5 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.3 -13.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.6 -8.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -17 3.6 -9.9
VHT Vanguard Health Care ETF 0.2 9 26 6.0 -7.5
VIDI Vident International Equity Strategy ETF 0.2 61 -26 10.8 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 10.9 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 6.2 -7.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.7 -7.8
DARP Grizzle Growth ETF 0.2 75 -40 2.7 -10.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.5 -4.9
VEGN US Vegan Climate ETF 0.2 60 -25 4.4 -9.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.6 -9.9
ILCV iShares Morningstar Value ETF 0.2 4 31 6.4 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 3.6 -9.9
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.2 -6.2
BIBL Inspire 100 ETF 0.2 35 0 5.1 -8.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.5 -7.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 9.2 -4.2
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.7 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 5.3 -8.2
HDV iShares Core High Dividend ETF 0.2 8 27 7.3 -6.2
DURA VanEck Durable High Dividend ETF 0.2 29 6 8.7 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.7 -8.8
HART IQ Healthy Hearts ETF 0.2 45 -10 6.8 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 5.9 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.6 -8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 9.1 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.8 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.2 -11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.8 -10.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -6 2.7 -10.8
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -9.6
EQIN Columbia US Equity Income ETF 0.1 35 0 6.9 -6.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 -8.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 4.9 -8.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.9 -12.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.0 -9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -8.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.6 -8.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.6 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.6 -7.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.8 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 4.9 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.4 -9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.5 -9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.2 -8.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -7.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.6 -8.8
AVDE Avantis International Equity ETF 0.0 23 12 7.3 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 5.0 -8.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.7 -9.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.6 -8.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.8 -8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.7 -7.7
PBUS Invesco MSCI USA ETF 0.0 4 31 4.8 -8.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.3 -4.1
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.0 -8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.7 -9.8
URTH iShares MSCI World ETF 0.0 24 11 5.0 -8.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -9.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 -9.0
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 9 6.3 -7.2
VOTE TCW Transform 500 ETF 0.0 5 30 4.8 -8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.3 -9.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 4.1 -9.4
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.4 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.7 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.2 -9.2
AMZA InfraCap MLP ETF 0.0 164 -129 9.0 -4.5
RVRB Reverb ETF 0.0 30 5 4.5 -9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.3 -9.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.2 -6.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.59
 
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.