Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.6x P/Sales
ratio		 0.4x
P/BV
ratio		 1.1x Div.
yield		 1.7%


  • 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) $261
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 65
Wgt avg mkt cap (mns) $5,780
Large cap (>$10bn) 7.5%
Mid cap ($2-10bn) 92.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KB HOME 4.5 %
GOODYEAR TIRE & RUBBER CO 4.4 %
UNITED STATES STEEL CORP 4.2 %
XPO LOGISTICS INC 4.1 %
TAYLOR MORRISON HOME CORP-A 4.1 %
TOLL BROTHERS INC 3.0 %
THOR INDUSTRIES INC 2.9 %
AVNET INC 2.8 %
LITHIA MOTORS INC-CL A 2.7 %
BRIGHTHOUSE FINANCIAL, INC. 2.7 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 2.4 %
BRITAIN 0.9 %
BERMUDA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 8.2% 11.7% 9.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 66%
MSCI EAFE 1.17 68%
MSCI Emg. Mkts. 0.83 37%

Technical Indicators
Recent close $105.39
30d moving avg. $95.41
Annualized volatility 24.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 10.5%


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 33.3 39 -4 9.2 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 33.0 39 -4 10.1 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 28.9 15 20 8.6 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 28.8 18 17 8.6 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.4 15 20 8.5 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.9 60 -25 7.4 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 20.3 70 -35 11.7 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.5 15 20 8.2 -2.3
SMDY Syntax Stratified MidCap ETF 17.2 35 0 7.4 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.8 60 -25 11.6 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 16.1 38 -3 10.4 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 15.9 40 -5 11.5 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 15.4 12 23 7.7 -2.8
AFMC First Trust Active Factor Mid Cap ETF 15.3 65 -30 8.9 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.7 15 20 7.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 14.1 23 12 7.5 -3.0
SPMD SPDR Portfolio Mid Cap ETF 13.9 3 32 7.7 -2.8
IJH iShares Core S&P Mid-Cap ETF 13.7 5 30 7.7 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 13.6 10 25 7.7 -2.9
XMMO Invesco S&P MidCap Momentum ETF 13.6 33 2 6.8 -3.8
DFSV Dimensional US Small Cap Value ETF 13.3 31 4 9.1 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.1 25 10 9.2 -1.4
FOVL iShares Focused Value Factor ETF 13.1 25 10 10.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 13.0 28 7 8.7 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.4 39 -4 5.5 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 59 -24 7.8 -2.7
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 29 8.3 -2.2
VAMO Cambria Value & Momentum ETF 10.9 61 -26 11.4 +0.9
VBR Vanguard Small Cap Value Index Fund 10.9 7 28 8.9 -1.7
RNMC Mid Cap US Equity Select ETF 10.4 60 -25 8.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -26 5.5 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 20 10.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.0 24 11 8.4 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -45 6.8 -3.7
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 10 10.2 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.7 60 -25 6.5 -4.0
USVT US Value ETF 9.5 49 -14 11.9 +1.3
SYLD Cambria Shareholder Yield ETF 9.4 59 -24 11.8 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 9.3 39 -4 11.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 -7 6.2 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 31 6.1 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.0 7 28 6.0 -4.5
WTV WisdomTree US Value Fund 8.8 12 23 9.2 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -40 7.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 8 5.8 -4.7
NUSC Nuveen ESG Small-Cap ETF 8.7 31 4 5.6 -4.9
STXK Strive Small-Cap ETF 8.5 18 17 5.6 -5.0
PKB Invesco Dynamic Building & Construction ETF 8.5 60 -25 10.9 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -3 9.0 -1.5
HOMZ Hoya Capital Housing ETF 7.8 30 5 8.4 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 10 7.0 -3.5
FXO First Trust Financials AlphaDEX Fund 7.7 62 -27 9.9 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.4 17 18 5.7 -4.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.4 90 -55 8.1 -2.4
KIE SPDR S&P Insurance ETF 7.3 35 0 5.3 -5.3
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -26 10.8 +0.3
XME SPDR S&P Metals & Mining ETF 7.3 35 0 7.2 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 11 8.6 -1.9
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 10 8.5 -2.0
XRT SPDR S&P Retail ETF 6.9 35 0 9.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 6.9 4 31 5.2 -5.3
SLX VanEck Steel ETF 6.9 56 -21 22.9 +12.4
FXL First Trust Technology AlphaDEX Fund 6.8 61 -26 5.2 -5.3
GVLU Gotham 1000 Value ETF 6.8 50 -15 9.0 -1.5
ECML Euclidean Fundamental Value ETF 6.7 95 -60 14.8 +4.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.7 15 20 6.6 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -32 10.9 +0.4
VB Vanguard Small-Cap ETF 6.7 5 30 5.7 -4.8
ITB iShares U.S. Home Construction ETF 6.6 40 -5 11.6 +1.0
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -12 5.0 -5.6
VFVA Vanguard U.S. Value Factor ETF 6.4 13 22 10.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 23 8.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 31 6.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 6 6.8 -3.8
SFYX Sofi Next 500 ETF 6.2 0 35 6.0 -4.6
XTN SPDR S&P Transportation ETF 6.2 35 0 0.6 -9.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 -25 7.3 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 6 8.0 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 81 -46 3.8 -6.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.9 48 -13 8.1 -2.4
SCHA Schwab U.S. Small-Cap ETF 5.7 4 31 5.1 -5.4
DFAS Dimensional U.S. Small Cap ETF 5.6 26 9 6.3 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.6 15 20 5.9 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.5 35 0 9.6 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 5.3 54 -19 6.1 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 35 12.3 +1.8
BRNY Burney U.S. Factor Rotation ETF 5.3 79 -44 6.2 -4.3
FSMD Fidelity Small-Mid Factor ETF 5.3 29 6 7.7 -2.8
VXF Vanguard Extended Market Index Fund 5.2 6 29 3.9 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -20 12.3 +1.8
SRHQ SRH U.S. Quality ETF 5.1 35 0 8.3 -2.2
XHB SPDR S&P Homebuilders ETF 5.1 35 0 9.4 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 40 -5 6.9 -3.6
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 9.0 -1.5
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -25 6.6 -4.0
SMMD iShares Russell 2500 ETF 5.0 15 20 6.2 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 15 8.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 15 6.8 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 15 10.7 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 7.4 -3.1
DVY iShares Select Dividend ETF 4.9 38 -3 9.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.7 29 6 7.9 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 5 9.4 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 8.2 -2.3
GURU Global X Guru Index ETF 4.5 75 -40 4.2 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -25 7.3 -3.2
HLGE Hartford Longevity Economy ETF 4.5 44 -9 6.9 -3.6
SUPL ProShares Supply Chain Logistics ETF 4.5 58 -23 12.7 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 7.4 -3.1
IAK iShares U.S. Insurance ETF 4.4 39 -4 5.3 -5.2
PEXL Pacer US Export Leaders ETF 4.3 60 -25 5.3 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -25 10.7 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 18 7.4 -3.1
KBE SPDR S&P Bank ETF 4.2 35 0 11.8 +1.3
PFI Invesco DWA Financial Momentum ETF 4.1 60 -25 8.6 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 7.1 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 15 5.4 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 12.1 +1.6
IWN iShares Russell 2000 Value ETF 3.9 24 11 6.1 -4.5
VTWV Vanguard Russell 2000 Value Index Fund 3.8 15 20 6.2 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 -3 9.8 -0.7
IYT iShares Transportation Average ETF 3.8 40 -5 2.3 -8.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 81 -46 9.9 -0.6
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -17 8.1 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -17 8.3 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 20 7.0 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 7.2 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 20 5.9 -4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.6 35 0 7.9 -2.7
PKW Invesco Buyback Achievers ETF 3.6 64 -29 7.9 -2.6
AFSM First Trust Active Factor Small Cap ETF 3.5 77 -42 9.2 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 5 8.3 -2.2
ROSC Hartford Multifactor Small Cap ETF 3.3 34 1 10.3 -0.2
GRNR Global X Green Building ETF 3.3 45 -10 7.0 -3.5
SVAL iShares US Small Cap Value Factor ETF 3.3 20 15 11.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -26 7.2 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -25 7.9 -2.6
WLDR Affinity World Leaders Equity ETF 3.2 67 -32 8.8 -1.8
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 6.7 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 -10 6.4 -4.1
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -14 11.5 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 8 9.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.0 29 6 9.5 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -55 0.0 -10.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 10 6.2 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 2.7 -7.8
IYM iShares U.S. Basic Materials ETF 2.9 40 -5 7.2 -3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 0 8.4 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 0 5.7 -4.9
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 0 13.5 +3.0
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 8.2 -2.3
XHS SPDR S&P Health Care Services ETF 2.8 35 0 6.7 -3.8
CSD Invesco S&P Spin-Off ETF 2.8 65 -30 7.5 -3.0
IWR iShares Russell Midcap ETF 2.7 18 17 6.1 -4.4
FVAL Fidelity Value Factor ETF 2.7 29 6 7.7 -2.8
OSCV Opus Small Cap Value Plus ETF 2.7 79 -44 6.4 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -4 -0.1 -10.6
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -25 5.4 -5.2
BTEK BlackRock Future Tech ETF 2.7 88 -53 1.8 -8.7
IFRA iShares U.S. Infrastructure ETF 2.6 30 5 6.4 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 7.7 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -10 -4.9 -15.4
IYR iShares U.S. Real Estate ETF 2.6 40 -5 7.1 -3.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 8.2 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -46 5.2 -5.3
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 69 -34 6.0 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 7.0 -3.5
TXS Texas Capital Texas Equity Index ETF 2.5 49 -14 5.6 -4.9
FXH First Trust Health Care AlphaDEX Fund 2.5 61 -26 8.5 -2.0
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -25 5.1 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 23 7.9 -2.6
OALC OneAscent Large Cap Core ETF 2.4 82 -47 6.7 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 0 7.1 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -40 4.1 -6.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 80 -45 5.5 -5.0
DIVY Sound Equity Income ETF 2.4 45 -10 11.0 +0.5
KRE SPDR S&P Regional Banking ETF 2.4 35 0 10.6 +0.1
KBWR Invesco KBW Regional Banking ETF 2.4 35 0 10.4 -0.1
PSC Principal U.S. Small Cap Index ETF 2.4 38 -3 8.5 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 10 6.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 5.5 -5.1
RNSC Small Cap US Equity Select ETF 2.4 60 -25 8.6 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 5 10.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -45 7.1 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -65 11.8 +1.2
IWM iShares Russell 2000 ETF 2.3 19 16 3.8 -6.7
HDUS Hartford Disciplined US Equity ETF 2.2 19 16 6.5 -4.0
VTWO Vanguard Russell 2000 Index Fund 2.2 10 25 3.9 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 7.1 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -28 7.0 -3.5
RSHO Tema American Reshoring ETF 2.2 75 -40 3.1 -7.4
ACTV LeaderShares Activist Leaders ETF 2.2 75 -40 8.9 -1.7
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 27 7.3 -3.2
WFH Direxion Work From Home ETF 2.1 45 -10 0.0 -10.5
SQLV Legg Mason Small-Cap Quality Value 2.1 60 -25 9.6 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 24 7.6 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 6.5 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.4 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 15 7.1 -3.4
USRT iShares Core U.S. REIT ETF 2.1 8 27 7.6 -2.9
BFOR Barron's 400 ETF 2.1 65 -30 7.9 -2.7
IUS Invesco Strategic US ETF 2.0 19 16 7.7 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 6.0 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.0 -6.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 6.2 -4.3
FRI First Trust S&P REIT Index Fund 2.0 50 -15 7.2 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 7.8 -2.8
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -15 13.7 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 10 7.2 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 9.6 -0.9
PDP Invesco DWA Momentum ETF 2.0 62 -27 3.9 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.0 -8.6
FMAT Fidelity MSCI Materials Index ETF 2.0 8 27 6.9 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 8.6 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 7.3 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -4 10.3 -0.2
IAT iShares U.S. Regional Banks ETF 1.9 40 -5 11.9 +1.4
FTXO First Trust Nasdaq Bank ETF 1.9 60 -25 11.9 +1.3
VNQ Vanguard REIT Index Fund 1.9 12 23 7.3 -3.3
NURE Nuveen Short-Term REIT ETF 1.9 35 0 6.1 -4.4
BEDZ AdvisorShares Hotel ETF 1.9 100 -65 2.3 -8.2
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -3 9.7 -0.8
HOTL Kelly Hotel & Lodging Sector ETF 1.9 78 -43 3.4 -7.1
IBUY Amplify Online Retail ETF 1.9 65 -30 0.6 -10.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -12 6.3 -4.2
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 7 6.2 -4.3
AVUS Avantis U.S. Equity ETF 1.8 15 20 6.4 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 4.2 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 6.0 -4.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 7.6 -2.9
ROE Astoria US Quality Kings ETF 1.8 49 -14 8.3 -2.2
RWR SPDR Dow Jones REIT ETF 1.8 25 10 7.2 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -64 5.5 -5.0
VAW Vanguard Materials Index Fund 1.8 10 25 6.7 -3.8
PPH VanEck Pharmaceutical ETF 1.8 36 -1 11.6 +1.1
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 25 4.6 -6.0
SHPP Pacer Industrials and Logistics ETF 1.8 60 -25 9.2 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -12 -1.1 -11.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.7 -5.8
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -10 2.4 -8.1
FLDZ RiverNorth Volition America Patriot ETF 1.7 75 -40 6.0 -4.5
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 2 7.4 -3.1
IUSV iShares Core S&P U.S. Value ETF 1.7 4 31 6.3 -4.3
WBIY WBI Power Factor High Dividend ETF 1.7 100 -65 12.3 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 14.6 +4.1
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -12 5.1 -5.4
DFAR Dimensional US Real Estate ETF 1.7 19 16 7.3 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 1.0 -9.5
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.2 -7.3
SCHH Schwab U.S. REIT ETF 1.7 7 28 7.6 -2.9
STXV Strive 1000 Value ETF 1.6 18 17 8.4 -2.1
KCAL Subversive Food Security ETF 1.6 75 -40 8.8 -1.8
HKND Humankind US Stock ETF 1.6 11 24 6.7 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 4.3 -6.3
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -50 2.6 -7.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 6.8 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.4 -8.1
IYF iShares U.S. Financials ETF 1.5 40 -5 6.7 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.6 -3.9
REET iShares Global REIT ETF 1.5 14 21 7.2 -3.3
UDI USCF Dividend Income Fund 1.5 0 35 0.0 -10.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 5.7 -4.8
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -24 5.5 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 6.2 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 -21 3.8 -6.7
SDIV Global X SuperDividend ETF 1.5 58 -23 16.3 +5.8
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.5 -4.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 5 6.9 -3.7
EQUL IQ Engender Equality ETF 1.5 45 -10 6.5 -4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -30 5.0 -5.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 7.3 -3.2
REVS Columbia Research Enhanced Value ETF 1.4 19 16 8.1 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 1.8 -8.8
CVAR Cultivar ETF 1.4 87 -52 7.6 -2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 -3 10.4 -0.1
FDVV Fidelity Core Dividend ETF 1.4 29 6 9.2 -1.3
DFGR Dimensional Global Real Estate ETF 1.4 22 13 6.9 -3.6
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 6.8 -3.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 0.9 -9.7
IWD iShares Russell 1000 Value ETF 1.3 19 16 7.1 -3.5
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 27 7.2 -3.3
VFH Vanguard Financials Index Fund 1.3 10 25 6.9 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.2 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -30 9.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 6.1 -4.4
DIV Global X SuperDividend US ETF 1.3 45 -10 8.9 -1.6
PSP Invesco Global Listed Private Equity ETF 1.3 144 -109 11.0 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 5 7.0 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -15 6.6 -3.9
DIVD Altrius Global Dividend ETF 1.3 49 -14 10.1 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 53 -18 7.0 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -28 2.6 -7.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -50 5.4 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -10 10.6 +0.1
XSW SPDR S&P Software & Services ETF 1.2 35 0 1.8 -8.7
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 28 1.3 -9.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -15 1.7 -8.8
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 -15 3.7 -6.8
FPX First Trust US IPO Index Fund 1.1 61 -26 -0.6 -11.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 4.4 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 15 -12.2 -22.7
DIVB iShares Core Dividend 1.1 5 30 8.4 -2.2
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -23 5.1 -5.5
PSR Invesco Active U.S. Real Estate Fund 1.1 35 0 6.8 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.1 39 -4 6.2 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.5 -3.0
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -40 5.1 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -50 0.4 -10.1
IYC iShares U.S. Consumer Services ETF 1.1 40 -5 4.1 -6.5
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -25 1.1 -9.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -35 5.7 -4.8
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 7.6 -2.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 9.6 -1.0
BLDG Cambria Global Real Estate ETF 1.1 60 -25 9.0 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -4 11.8 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 3.2 -7.3
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -25 31.7 +21.2
AIEQ AI Powered Equity ETF 1.1 75 -40 4.0 -6.5
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.8 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.7 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -25 7.5 -3.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.4 -5.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -30 5.7 -4.8
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 4.6 -5.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -14 5.6 -5.0
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 7 7.1 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 9.6 -1.0
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -60 3.2 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 6.1 -4.4
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -17 6.1 -4.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 5.7 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 6 8.1 -2.4
FMIL Fidelity New Millennium ETF 0.9 59 -24 4.4 -6.1
MBOX Freedom Day Dividend ETF 0.9 39 -4 8.5 -2.0
SDY SPDR S&P Dividend ETF 0.9 35 0 6.9 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -34 6.6 -3.9
CLNR IQ Cleaner Transport ETF 0.9 45 -10 6.4 -4.1
STCE Schwab Crypto Thematic ETF 0.9 30 5 -2.3 -12.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -33 1.7 -8.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.5 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 0 18.1 +7.6
REZ iShares Residential Real Estate Capped ETF 0.9 48 -13 6.5 -4.0
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -5 8.7 -1.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 0 5.5 -5.0
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -7 -6.5 -17.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -25 9.8 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 -23 6.6 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 27 6.2 -4.4
FDMO Fidelity Momentum Factor ETF 0.9 29 6 4.2 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 6.4 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 42 -7 8.5 -2.1
VPU Vanguard Utilities Index Fund 0.9 10 25 6.6 -3.9
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 27 6.7 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 0.1 -10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 3.6 -7.0
MILN Global X Millennial Consumer ETF 0.9 50 -15 2.3 -8.3
KCE SPDR S&P Capital Markets ETF 0.9 35 0 7.8 -2.8
WDIV SPDR Global Dividend ETF 0.9 40 -5 9.6 -0.9
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -40 7.4 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -10 -4.0 -14.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 15 7.5 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 7.8 -2.8
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 27 5.1 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.2 -4.3
RNLC Large Cap US Equity Select ETF 0.8 60 -25 6.6 -3.9
IPO Renaissance IPO ETF 0.8 60 -25 -8.6 -19.1
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 4.2 -6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -20 4.7 -5.8
FIW First Trust Water ETF 0.8 53 -18 4.7 -5.8
AQWA Global X Clean Water ETF 0.8 50 -15 4.7 -5.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -22 4.5 -6.0
PHO Invesco Water Resources ETF 0.8 60 -25 4.8 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 2.0 -8.6
VIS Vanguard Industrials Index Fund 0.8 10 25 4.8 -5.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.3 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 11.4 +0.8
HART IQ Healthy Hearts ETF 0.8 45 -10 5.7 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 5.3 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 5.0 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 4.4 -6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 17 5.1 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.8 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 32 5.8 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 6.9 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 6.3 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.4 -5.1
IWV iShares Russell 3000 ETF 0.7 20 15 5.3 -5.3
RECS Columbia Research Enhanced Core ETF 0.7 15 20 6.2 -4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 0 6.3 -4.3
VTHR Vanguard Russell 3000 Index Fund 0.7 10 25 5.4 -5.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 5.5 -5.0
VTI Vanguard Total Stock Market Index Fund 0.7 3 32 5.4 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 6.5 -4.1
FLV American Century Focused Large Cap Value ETF 0.7 42 -7 6.5 -4.0
IPDP Dividend Performers ETF 0.7 106 -71 5.0 -5.5
DFUS Dimensional U.S. Equity ETF 0.7 9 26 5.5 -5.1
ACSI American Customer Satisfaction Core Alpha ETF 0.7 65 -30 5.4 -5.1
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -40 5.9 -4.6
BFIT Global X Health & Wellness ETF 0.7 50 -15 5.5 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.6 -5.9
IYJ iShares U.S. Industrials ETF 0.7 40 -5 5.2 -5.3
VGT Vanguard Information Technology Index Fund 0.7 10 25 5.0 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.6 -4.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 9.2 -1.4
VONE Vanguard Russell 1000 ETF 0.6 8 27 5.5 -5.0
IWB iShares Russell 1000 ETF 0.6 15 20 5.4 -5.1
IYY iShares Dow Jones U.S. ETF 0.6 20 15 5.4 -5.2
ROOF IQ US Real Estate Small Cap ETF 0.6 60 -25 8.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 7.1 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 6.5 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -40 3.7 -6.8
QTUM Defiance Quantum ETF 0.6 40 -5 4.3 -6.2
SHOC Strive U.S. Semiconductor ETF 0.6 40 -5 6.8 -3.7
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.8 -6.8
DGRO iShares Core Dividend Growth ETF 0.6 8 27 7.0 -3.5
MORT VanEck Mortgage REIT Income ETF 0.6 43 -8 11.9 +1.4
SRET Global X SuperDividend REIT ETF 0.6 59 -24 9.8 -0.7
REM iShares Mortgage Real Estate ETF 0.6 48 -13 13.9 +3.3
JPRE JPMorgan Realty Income ETF 0.6 50 -15 6.4 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -14 6.3 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 6.2 -4.3
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 7.0 -3.6
IYG iShares US Financial Services ETF 0.6 40 -5 6.5 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 5.1 -5.5
WCEO Hypatia Women CEO ETF 0.6 85 -50 6.2 -4.4
SCHK Schwab 1000 Index ETF 0.6 5 30 5.6 -5.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 6 5.8 -4.7
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 29 8.9 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 0 5.2 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.2 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -25 5.8 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -25 5.3 -5.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -5 5.2 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 6.0 -4.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 13 8.6 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -61 5.2 -5.3
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -21 6.5 -4.0
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 0 6.5 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 6.3 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 5.5 -5.0
SOXX iShares PHLX Semiconductor ETF 0.5 35 0 6.7 -3.8
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.2 -9.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 20 1.3 -9.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.5 59 -24 7.3 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 4.3 -6.2
BYTE Roundhill IO Digital Infrastructure ETF 0.5 46 -11 9.2 -1.4
IYZ iShares U.S. Telecommunications ETF 0.5 40 -5 10.4 -0.1
XTL SPDR S&P Telecom ETF 0.5 35 0 9.3 -1.2
VUSE Vident Core US Equity Fund 0.5 50 -15 5.9 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.1 -3.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.9 -3.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 6.8 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 4.6 -5.9
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 5.0 -5.5
VIDI Vident International Equity Fund 0.5 61 -26 11.5 +0.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 6 5.7 -4.8
CGGR Capital Group Growth ETF 0.5 39 -4 3.7 -6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -15 3.2 -7.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 6.1 -4.4
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.9 -4.6
BIBL Inspire ETF 0.4 35 0 5.3 -5.2
VOX Vanguard Telecommunication Services Index Fund 0.4 10 25 6.3 -4.2
IDU iShares U.S. Utilities ETF 0.4 40 -5 6.1 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 27 6.1 -4.5
HDV iShares Core High Dividend ETF 0.4 8 27 8.8 -1.7
IYW iShares U.S. Technology ETF 0.4 40 -5 5.0 -5.5
ICF iShares Cohen & Steers REIT ETF 0.4 33 2 7.0 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 23 5.5 -5.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 -0.5 -11.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.9 -6.6
HAP VanEck Natural Resources ETF 0.4 50 -15 8.3 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 7.9 -2.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -14 5.3 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 9.2 -1.3
AGNG Global X Aging Population ETF 0.4 50 -15 3.9 -6.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 27 6.3 -4.3
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 20 6.1 -4.5
VT Vanguard Total World Stock ETF 0.4 7 28 5.2 -5.4
VDC Vanguard Consumer Staples Index Fund 0.4 10 25 6.3 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.9 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.4 -8.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.8 -4.7
MOO VanEck Agribusiness ETF 0.4 53 -18 8.6 -1.9
IHI iShares U.S. Medical Devices ETF 0.3 40 -5 4.3 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 5.6 -5.0
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 29 5.9 -4.6
VRAI Virtus Real Asset Income ETF 0.3 55 -20 9.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.5 -6.0
ILCV iShares Morningstar Value ETF 0.3 4 31 7.3 -3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 6.1 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 5.1 -5.4
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.8 -5.7
IGE iShares North American Natural Resources ETF 0.3 41 -6 6.7 -3.8
VHT Vanguard Health Care Index Fund 0.3 10 25 6.1 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 6.1 -4.4
IYK iShares U.S. Consumer Goods ETF 0.3 40 -5 6.7 -3.8
PINK Simplify Health Care ETF 0.3 50 -15 5.8 -4.7
IYH iShares U.S. Healthcare ETF 0.3 40 -5 6.7 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 6.0 -4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -24 6.2 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.3 -5.2
DUHP Dimensional US High Profitability ETF 0.3 21 14 7.6 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -30 4.5 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 6.3 -4.2
BLES Inspire Global Hope Large Cap ETF 0.2 61 -26 6.4 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 6.3 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 6.5 -4.1
TRFM AAM Transformers ETF 0.2 49 -14 1.4 -9.1
OCEN IQ Clean Oceans ETF 0.2 45 -10 5.6 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -12 5.6 -5.0
DRLL Strive U.S. Energy ETF 0.2 41 -6 6.6 -3.9
AVRE Avantis Real Estate ETF 0.2 17 18 6.4 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 5.4 -5.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 -3 11.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.7 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.6 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 -1 6.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 6.6 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.5 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.5 -5.0
PAWZ ProShares Pet Care ETF 0.2 50 -15 2.9 -7.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 6.8 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.1 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 5.6 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -4 9.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 -4.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 5.5 -5.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 31 5.5 -5.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 5.2 -5.4
IGV iShares Expanded Tech-Software ETF 0.1 41 -6 3.5 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.9 -4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.1 35 0 6.7 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.6 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 5.4 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 6.3 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.4 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.7 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.6 -6.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 15 6.2 -4.3
STXG Strive 1000 Growth ETF 0.1 18 17 4.5 -6.1
TOK iShares MSCI Kokusai ETF 0.1 25 10 5.4 -5.1
URTH iShares MSCI World ETF 0.1 24 11 5.5 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 5.2 -5.4
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.6 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.2 -5.3
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.4 -6.2
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.9 -5.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.0 -5.5
VEGN US Vegan Climate ETF 0.0 60 -25 4.9 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 5.3 -5.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.0 60 -25 8.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.5 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.7 -4.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 30 5.5 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 5.5 -5.0
STRV Strive 500 ETF 0.0 5 30 5.5 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 5.5 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 5.2 -5.4
RVRB Reverb ETF 0.0 30 5 5.3 -5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -7 5.4 -5.1
ACVF American Conservative Values ETF 0.0 75 -40 4.8 -5.7
PRNT The 3D Printing ETF 0.0 66 -31 -3.1 -13.6

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

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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
  2022 2023E 2024E
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 11.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.