Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Smallcap 600 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $270
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 135
Wgt avg mkt cap (mns) $2,110
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 75.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIASAT INC 4.3 %
PAR PETROLEUM CORPORATION 3.2 %
ADIENT PLC 2.0 %
NATIONAL VISION HOLDINGS, INC. 1.9 %
DANA HOLDING CORP 1.9 %
KOHLS CORP 1.9 %
UNITED NATURAL FOODS INC 1.8 %
ADVANCE AUTO PARTS INC 1.8 %
CALLAWAY GOLF COMPANY 1.7 %
HARSCO CORP 1.6 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 2.0 %
BERMUDA 1.2 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 51.6% 10.7% 9.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 47%
MSCI EAFE 0.83 32%
MSCI Emg. Mkts. 0.56 24%

Technical Indicators
Recent close $139.47
30d moving avg. $135.98
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 potential alternatives to the Invesco S&P Smallcap 600 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RZV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RZV Expense: 35 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZV
Ticker Fund
Name		 Overlap1
vs RZV
(%)		 Expense
ratio
(bp)		 Savings
vs RZV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RZV
(%)
XSVM Invesco S&P SmallCap Value with Momentum ETF 33.1 36 -1 8.3 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.5 47 -12 7.7 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 20.7 15 20 8.9 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 20.6 18 17 8.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.4 10 25 8.9 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.4 29 6 8.7 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.5 15 20 6.2 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 15.5 73 -38 10.1 +2.9
AVUV Avantis U.S. Small Cap Value ETF 14.3 25 10 7.9 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 14.2 7 28 6.2 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.9 3 32 6.4 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 13.8 12 23 6.1 -1.0
SVAL iShares US Small Cap Value Factor ETF 13.5 20 15 7.3 +0.2
IJR iShares Core S&P Small Cap ETF 13.5 6 29 6.3 -0.9
DFSV Dimensional US Small Cap Value ETF 13.4 31 4 8.8 +1.7
AVSC Avantis U.S Small Cap Equity ETF 13.0 25 10 4.6 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.4 25 10 7.7 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 12.3 61 -26 5.3 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -54 8.3 +1.1
ISMD Inspire Small/Mid Cap ETF 11.8 54 -19 5.0 -2.2
IWN iShares Russell 2000 Value ETF 11.6 24 11 4.7 -2.4
VTWV Vanguard Russell 2000 Value ETF 11.6 10 25 4.9 -2.3
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 8.8 +1.7
XRT State Street SPDR S&P Retail ETF 10.9 35 0 7.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 10.7 13 22 9.4 +2.3
TCV Towle Value ETF 10.7 85 -50 9.1 +2.0
VAMO Cambria Value & Momentum ETF 10.6 61 -26 5.3 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 6 6.4 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 5 13.9 +6.8
EES WisdomTree U.S. SmallCap Fund 9.6 38 -3 7.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 9.5 75 -40 5.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 9.4 28 7 8.6 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 9.2 60 -25 3.4 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -20 10.8 +3.7
PSCE Invesco S&P SmallCap Energy ETF 8.9 29 6 6.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.7 25 10 6.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 8.5 34 1 7.2 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 10 7.6 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 6 4.6 -2.5
WCEO Hypatia Women CEO ETF 8.0 85 -50 4.7 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -3 8.2 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 -25 8.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 26 3.7 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.6 29 6 8.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 0 6.6 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 0 6.1 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 0 6.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.3 20 15 4.0 -3.2
SYLD Cambria Shareholder Yield ETF 7.2 59 -24 10.4 +3.2
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 29 7.8 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -24 8.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 6.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -4 2.3 -4.9
IWM iShares Russell 2000 ETF 6.2 19 16 2.6 -4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 0 9.8 +2.6
FESM Fidelity Enhanced Small Cap ETF 6.1 28 7 2.2 -4.9
RSSL Global X Russell 2000 ETF 6.0 8 27 2.6 -4.5
VTWO Vanguard Russell 2000 ETF 5.5 7 28 2.7 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 3.5 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -4 3.5 -3.6
XTL State Street SPDR S&P Telecom ETF 5.3 35 0 1.5 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -3 9.1 +2.0
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -45 15.7 +8.6
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 6 9.2 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -14 8.0 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -45 6.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 11 5.9 -1.3
NIXT Research Affiliates Deletions ETF 5.2 9 26 6.5 -0.6
SCHA Schwab U.S. Small-Cap ETF 5.2 4 31 4.2 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -25 5.7 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 25 3.7 -3.5
DFAS Dimensional U.S. Small Cap ETF 5.1 26 9 5.5 -1.6
STXK Strive Small-Cap ETF 5.0 18 17 5.2 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.0 12 23 3.5 -3.7
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -17 6.7 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 0 9.0 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.9 15 20 3.7 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 17 3.7 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -32 8.7 +1.6
VBR Vanguard Small Cap Value ETF 4.8 7 28 7.8 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -5 7.0 -0.1
NUSC Nuveen ESG Small-Cap ETF 4.7 31 4 4.8 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 -25 7.1 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 31 5.2 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 10.1 +3.0
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -45 14.7 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -36 -0.6 -7.8
UFO Procure Space ETF 4.3 75 -40 -0.1 -7.3
MVPA Miller Value Partners Appreciation ETF 4.3 60 -25 10.3 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -45 7.0 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 5.1 -2.0
PXE Invesco Energy Exploration & Production ETF 4.2 60 -25 11.5 +4.4
PSC Principal U.S. Small-Cap ETF 4.2 38 -3 3.6 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -10 -1.3 -8.4
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -7 6.0 -1.2
KIE State Street SPDR S&P Insurance ETF 4.0 35 0 7.3 +0.1
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 5.3 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 6 2.4 -4.7
OPTZ Optimize Strategy Index ETF 3.8 50 -15 3.2 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 6.8 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 18 4.8 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 6 2.8 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 0.8 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 6.4 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -35 10.6 +3.4
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -15 13.9 +6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 -20 8.9 +1.8
VXF Vanguard Extended Market ETF 3.3 5 30 3.7 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -44 3.9 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 6 3.7 -3.4
SMMD iShares Russell 2500 ETF 3.3 15 20 5.4 -1.8
PBJ Invesco Food & Beverage ETF 3.2 57 -22 8.0 +0.8
ARB AltShares Merger Arbitrage ETF 3.1 77 -42 2.6 -4.5
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 0 3.8 -3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 -10 0.7 -6.5
SDIV Global X Superdividend ETF 3.0 58 -23 13.8 +6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 17.6 +10.5
REM iShares Mortgage Real Estate ETF 3.0 48 -13 20.0 +12.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 1.6 -5.5
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 0 4.6 -2.5
GVLU Gotham 1000 Value ETF 2.8 50 -15 8.3 +1.1
MORT VanEck Mortgage REIT Income ETF 2.8 43 -8 18.7 +11.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 0 6.3 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 4.2 -3.0
VB Vanguard Small-Cap ETF 2.7 5 30 5.1 -2.0
DXUV Dimensional US Vector Equity ETF 2.7 28 7 5.2 -2.0
EBI Longview Advantage ETF 2.6 35 0 5.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 6.1 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -24 8.3 +1.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.9 +0.8
ACES ALPS Clean Energy ETF 2.5 55 -20 -2.3 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 4.8 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 15 -3.4 -10.6
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 3.2 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 9.8 +2.6
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 6.8 -0.3
VCR Vanguard Consumer Discretionary ETF 2.3 9 26 4.4 -2.8
HOMZ Hoya Capital Housing ETF 2.3 30 5 10.5 +3.4
IWC iShares Micro-Cap ETF 2.3 60 -25 -1.4 -8.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 -10 0.9 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.0 -5.2
WSML iShares MSCI World Small-Cap ETF 2.2 15 20 5.2 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -0.8 -7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -25 -0.9 -8.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 9.9 +2.8
SRHQ SRH U.S. Quality ETF 2.1 35 0 6.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.5 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 -0.9 -8.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -40 5.2 -1.9
AIRL Themes Airlines ETF 2.0 35 0 1.6 -5.5
CCFE Concourse Capital Focused Equity ETF 2.0 95 -60 2.8 -4.4
KRE State Street SPDR S&P Regional Banking ETF 2.0 35 0 8.9 +1.7
CVAR Cultivar ETF 2.0 87 -52 7.2 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 0.7 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 4.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -4 7.7 +0.5
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -25 6.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.1 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.4 -2.8
VDC Vanguard Consumer Staples ETF 1.8 9 26 5.6 -1.5
IAK iShares U.S. Insurance ETF 1.8 40 -5 7.3 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -5 9.6 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 7.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.4 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 27 5.6 -1.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 0.7 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 4.8 -2.3
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -23 -0.3 -7.5
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.4 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 10 11.0 +3.8
TAX Cambria Tax Aware ETF 1.7 49 -14 4.0 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 -0.6 -7.7
XTN State Street SPDR S&P Transportation ETF 1.6 35 0 3.3 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 1.2 -6.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.4 -0.7
VRAI Virtus Real Asset Income ETF 1.6 55 -20 8.3 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.1 -1.0
ECML Euclidean Fundamental Value ETF 1.6 95 -60 8.9 +1.7
KBE State Street SPDR S&P Bank ETF 1.6 35 0 9.0 +1.8
MFVL Motley Fool Value Factor ETF 1.6 50 -15 5.8 -1.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 4.9 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -24 4.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 8.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 5.8 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.5 -9.6
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -39 7.5 +0.4
CRAK VanEck Oil Refiners ETF 1.4 61 -26 8.9 +1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.0 +1.9
SIXG Defiance Connective Technologies ETF 1.4 30 5 2.8 -4.4
ITB iShares U.S. Home Construction ETF 1.4 40 -5 12.3 +5.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 4.9 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -24 4.2 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 2.4 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -24 8.4 +1.3
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 2.7 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 8.1 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 3.2 -4.0
FMKT The Free Markets ETF 1.3 76 -41 4.1 -3.0
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 6.7 -0.5
DIV Global X SuperDividend US ETF 1.3 45 -10 9.9 +2.7
TMFX Motley Fool Next Index ETF 1.3 50 -15 2.9 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 1 5.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.0 -1.1
VAW Vanguard Materials ETF 1.2 9 26 4.9 -2.2
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 10 6.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 9.6 +2.5
FXO First Trust Financials AlphaDEX Fund 1.2 62 -27 8.6 +1.4
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.4 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 4.9 -2.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 -35 5.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 6.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 4.6 -2.6
JETS U.S. Global Jets ETF 1.2 60 -25 2.5 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 9.0 +1.9
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -40 3.5 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 2.9 -4.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 6.3 -0.9
HART IQ Healthy Hearts ETF 1.1 45 -10 5.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -4 7.8 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.1 -1.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 4.0 -3.1
VDE Vanguard Energy ETF 1.1 9 26 6.6 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -10 -0.1 -7.2
FRNW Fidelity Clean Energy ETF 1.1 39 -4 1.6 -5.5
PBD Invesco Global Clean Energy ETF 1.1 75 -40 0.1 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -23 -1.6 -8.7
RNRG Global X Renewable Energy Producers ETF 1.1 66 -31 4.1 -3.0
TAN Invesco Solar ETF 1.1 67 -32 3.4 -3.7
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 4.8 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -45 3.6 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 2.7 -4.4
KBWR Invesco KBW Regional Banking ETF 1.0 35 0 8.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.1 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.2 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 15 8.5 +1.4
FLDZ RiverNorth Patriot ETF 1.0 75 -40 5.7 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 4.5 -2.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.0 -5.2
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 -6.7
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 4.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.6 +2.5
CLNR IQ Cleaner Transport ETF 0.9 45 -10 3.9 -3.2
ASCE Allspring SMID Core ETF 0.9 38 -3 2.9 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 22 5.7 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 7.2 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -5 2.5 -4.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.2 -6.0
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 11.1 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.1 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 7.9 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 7.9 +0.8
AVUS Avantis U.S. Equity ETF 0.9 15 20 4.6 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -26 6.4 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.0 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 3.6 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.7 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.6 -1.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 6.0 -1.2
IUS Invesco RAFI Strategic US ETF 0.8 19 16 5.5 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 4.1 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.0 -2.1
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -12 4.1 -3.0
STXM Strive Mid-Cap ETF 0.8 18 17 5.8 -1.3
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 4.3 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 5.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 4.6 -2.6
IYT iShares US Transportation ETF 0.8 40 -5 4.4 -2.7
SRET Global X SuperDividend REIT ETF 0.8 59 -24 12.8 +5.7
SFGV Sequoia Global Value ETF 0.8 23 12 7.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.1 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 -6.5
BFOR ALPS Barron's 400 ETF 0.8 65 -30 4.9 -2.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -5 7.4 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 6.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.7 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 6.5 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 2.6 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.5 -1.6
VIS Vanguard Industrials ETF 0.7 9 26 3.6 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.3 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.3 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.0 -3.1
WBIY WBI Power Factor High Dividend ETF 0.6 100 -65 12.2 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 3.6 -3.5
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.0 -2.2
VFH Vanguard Financials ETF 0.6 9 26 6.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 6.8 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 3.6 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 2.6 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 5.7 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 6.2 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -35 3.1 -4.1
IBUY Amplify Online Retail ETF 0.6 65 -30 2.3 -4.8
PRNT 3D Printing ETF 0.6 66 -31 1.1 -6.0
AKAF The Frontier Economic Fund 0.6 20 15 5.1 -2.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 6.9 -0.2
SOCL Global X Social Media ETF 0.6 65 -30 12.1 +5.0
ITAN Sparkline Intangible Value ETF 0.6 50 -15 5.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -3.5
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 6.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 1.1 -6.0
FCG First Trust Natural Gas ETF 0.6 60 -25 13.5 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 5.0 -2.1
LNGX Global X U.S. Natural Gas ETF 0.6 45 -10 10.1 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.3 -1.8
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 14.2 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.5 -2.7
PKB Invesco Building & Construction ETF 0.5 62 -27 3.5 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 5.8 -1.3
FVAL Fidelity Value Factor ETF 0.5 15 20 5.7 -1.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -35 3.2 -3.9
DIVE Dana Concentrated Dividend ETF 0.5 65 -30 6.9 -0.2
TEXN iShares Texas Equity ETF 0.5 20 15 4.8 -2.4
XSW State Street SPDR S&P Software & Services ETF 0.5 35 0 2.7 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 8.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.0 -1.1
VOX Vanguard Communication Services ETF 0.5 9 26 4.4 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.5 +0.3
BLDG Cambria Global Real Estate ETF 0.5 60 -25 11.3 +4.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.4 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 8.8 +1.7
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 7.6 +0.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 0 11.9 +4.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.2 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 6.4 -0.8
HERO Global X Video Games & Esports ETF 0.5 50 -15 5.9 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.2 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 1.9 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.8 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.0 -1.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.2 -3.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 1.1 -6.0
OSCV Opus Small Cap Value ETF 0.5 79 -44 6.0 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -35 4.0 -3.1
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -50 1.1 -6.0
CGV Conductor Global Equity Value ETF 0.4 130 -95 7.4 +0.2
ALIL Argent Focused Small Cap ETF 0.4 74 -39 5.6 -1.6
CTEF Castellan Targeted Equity ETF 0.4 45 -10 2.7 -4.5
MOO VanEck Agribusiness ETF 0.4 53 -18 9.0 +1.9
BOAT SonicShares Global Shipping ETF 0.4 69 -34 21.6 +14.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 5.8 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 6.0 -1.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 3.4 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.4 -0.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.3 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.3 -1.9
DVY iShares Select Dividend ETF 0.4 38 -3 8.2 +1.0
OIH VanEck Oil Services ETF 0.4 35 0 2.4 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -24 11.2 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.0 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 5.9 -1.2
OALC OneAscent Large Cap Core ETF 0.4 86 -51 3.2 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 0.8 -6.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.6 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.2 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.2 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 5.9 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 29 6.0 -1.2
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 4.9 -2.3
IWV iShares Russell 3000 ETF 0.4 20 15 3.9 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.1 0.0
PPA Invesco Aerospace & Defense ETF 0.4 58 -23 1.8 -5.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.6 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.0 -3.1
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.0 -3.2
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.0 -3.1
IGE iShares North American Natural Resources ETF 0.4 41 -6 5.6 -1.6
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.0 -3.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.1 -3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 16 6.6 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.2 -2.9
PINK Simplify Health Care ETF 0.4 50 -15 0.9 -6.3
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 7.2 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 0 -1.8 -9.0
IWR iShares Russell Midcap ETF 0.4 19 16 5.3 -1.9
IFRA iShares U.S. Infrastructure ETF 0.3 30 5 5.5 -1.7
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -29 5.4 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.6 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 4.7 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.7 -4.4
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.2 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -25 3.8 -3.3
TINT ProShares Smart Materials ETF 0.3 58 -23 5.2 -1.9
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.1 -1.0
ICLN iShares Global Clean Energy ETF 0.3 41 -6 1.5 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 2.7 -4.4
DRLL Strive U.S. Energy ETF 0.3 41 -6 7.6 +0.5
VGT Vanguard Information Technology ETF 0.3 9 26 22.7 +15.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -15 4.1 -3.0
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.7 -7.8
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.5 -3.7
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 5.0 -2.1
VPU Vanguard Utilities ETF 0.3 9 26 5.0 -2.1
ACVF American Conservative Values ETF 0.3 75 -40 3.6 -3.6
IDU iShares U.S. Utilities ETF 0.3 40 -5 4.5 -2.6
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 6.8 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.1 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 7.3 +0.2
TRFM AAM Transformers ETF 0.3 49 -14 0.9 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 7.1 -0.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.6 -0.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -2.2 -9.4
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -5 4.8 -2.3
BLES Inspire Global Hope ETF 0.3 61 -26 5.6 -1.5
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 1.8 -5.3
POWR iShares U.S. Power Infrastructure ETF 0.2 40 -5 3.8 -3.3
USRT iShares Core U.S. REIT ETF 0.2 8 27 7.0 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.5 -1.7
FDMO Fidelity Momentum Factor ETF 0.2 15 20 2.3 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 7.4 +0.2
OCEN IQ Clean Oceans ETF 0.2 45 -10 4.6 -2.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -25 6.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.0 -3.1
HWAY Themes US Infrastructure ETF 0.2 29 6 4.5 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.5 -1.6
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 7.1 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.1 +1.9
FRI First Trust S&P REIT Index Fund 0.2 50 -15 6.6 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 4.4 -2.7
SNSR Global X Internet of Things ETF 0.2 68 -33 2.9 -4.2
DFAR Dimensional US Real Estate ETF 0.2 19 16 7.2 +0.1
VHT Vanguard Health Care ETF 0.2 9 26 5.3 -1.8
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 5.1 -2.1
SCHH Schwab U.S. REIT ETF 0.2 7 28 7.3 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.3 -1.8
STXV Strive 1000 Value ETF 0.2 18 17 6.8 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.3 -6.8
PPTY US Diversified Real Estate ETF 0.2 53 -18 7.6 +0.4
VNQ Vanguard Real Estate ETF 0.2 13 22 6.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 4.9 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 4.2 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.4 -0.7
REET iShares Global REIT ETF 0.2 14 21 7.0 -0.1
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.3 -1.9
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -33 2.3 -4.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.4 -1.8
VT Vanguard Total World Stock ETF 0.1 6 29 4.9 -2.3
DFGR Dimensional Global Real Estate ETF 0.1 22 13 7.1 -0.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 6.9 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 7.6 +0.5
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.0 -0.2
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.0 -3.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 2.4 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 -3.1
PTL Inspire 500 ETF 0.1 9 26 4.2 -2.9
SDY State Street SPDR S&P Dividend ETF 0.1 35 0 6.2 -1.0
DIVB iShares Core Dividend ETF 0.1 5 30 6.8 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.1 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.8 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.4 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 7.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.7 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.0 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.0 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 8.2 +1.1
IYF iShares U.S. Financials ETF 0.1 40 -5 5.9 -1.2
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 -2.5
IWB iShares Russell 1000 ETF 0.1 15 20 4.0 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.1 -3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -5.9
RAUS RACWI US ETF 0.1 15 20 4.0 -3.1
SCHK Schwab 1000 Index ETF 0.1 5 30 4.1 -3.0
VEGN US Vegan Climate ETF 0.1 60 -25 3.1 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 6.7 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.6 -3.6
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.4 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.0 -4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.0 -3.2
IUSV iShares Core S&P US Value ETF 0.0 4 31 5.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 5.5 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.4 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 4.9 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -15 2.6 -4.5
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.0 -1.1
XT iShares Exponential Technologies ETF 0.0 46 -11 3.7 -3.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 4.9 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 -4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.5 -1.6
IYW iShares U.S. Technology ETF 0.0 40 -5 2.7 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.1 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.4 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.2 -2.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 -1.3
IYJ iShares U.S. Industrials ETF 0.0 40 -5 4.1 -3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.0 -1.2
STXG Strive 1000 Growth ETF 0.0 18 17 3.1 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.0 -1.1
AVDE Avantis International Equity ETF 0.0 23 12 6.1 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.5 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.8 -1.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Smallcap 600 Pure Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
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.