Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.4x
P/BV
ratio		 0.9x Div.
yield		 1.7%


  • 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) $234
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) $2,130
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 2.9% 14.9% 8.6% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 59%
MSCI EAFE 1.03 44%
MSCI Emg. Mkts. 0.90 38%

Technical Indicators
Recent close $120.98
30d moving avg. $116.76
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 9.8%


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
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 39.4 39 -4 9.7 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 33.1 36 -1 10.6 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 32.5 18 17 9.8 0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 31.0 15 20 9.8 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.0 10 25 9.7 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.9 47 -12 9.0 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.4 29 6 9.9 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 17.9 73 -38 11.7 +1.9
IJR iShares Core S&P Small Cap ETF 16.9 6 29 7.5 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.6 12 23 7.5 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.5 15 20 7.6 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.5 12 23 8.0 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.1 3 32 7.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 15.8 7 28 7.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 15.1 25 10 5.1 -4.7
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 10 9.6 -0.2
EES WisdomTree U.S. SmallCap Fund 14.1 38 -3 8.5 -1.3
DFSV Dimensional US Small Cap Value ETF 14.0 31 4 10.3 +0.5
SVAL iShares US Small Cap Value Factor ETF 13.2 20 15 8.7 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.0 25 10 7.8 -2.0
TCV Towle Value ETF 12.8 85 -50 10.9 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -54 9.8 +0.0
IWN iShares Russell 2000 Value ETF 12.3 24 11 6.3 -3.5
VTWV Vanguard Russell 2000 Value ETF 12.3 10 25 6.4 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 12.2 61 -26 5.7 -4.1
XRT State Street SPDR S&P Retail ETF 11.8 35 0 8.0 -1.7
ISMD Inspire Small/Mid Cap ETF 11.8 54 -19 5.3 -4.5
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 9.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 10.5 13 22 10.5 +0.8
DFAT Dimensional U.S. Targeted Value ETF 10.4 28 7 10.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.3 29 6 7.9 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.0 38 -3 9.1 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 5 17.2 +7.5
VAMO Cambria Value & Momentum ETF 9.7 61 -26 6.2 -3.5
NIXT Research Affiliates Deletions ETF 9.3 9 26 8.0 -1.7
WCEO Hypatia Women CEO ETF 9.3 85 -50 3.2 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 10 7.6 -2.2
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 -17 7.1 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 26 3.9 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.1 35 0 7.5 -2.3
PSCE Invesco S&P SmallCap Energy ETF 8.9 29 6 9.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 0 9.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 8.4 34 1 9.0 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 -25 9.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.1 35 0 7.3 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 10 8.6 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 -3 9.9 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 6 5.6 -4.2
AFSM First Trust Active Factor Small Cap ETF 8.0 75 -40 7.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -20 12.9 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.6 29 6 9.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 0 7.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 29 8.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 15 5.4 -4.4
FESM Fidelity Enhanced Small Cap ETF 7.0 28 7 3.2 -6.6
SYLD Cambria Shareholder Yield ETF 7.0 59 -24 12.5 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.8 12 23 7.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -14 11.2 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -25 3.8 -6.0
RSSL Global X Russell 2000 ETF 6.6 8 27 3.5 -6.3
VTWO Vanguard Russell 2000 ETF 6.4 7 28 3.6 -6.2
IWM iShares Russell 2000 ETF 6.3 19 16 3.5 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -4 3.0 -6.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 0 14.1 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 31 5.8 -4.0
PSC Principal U.S. Small-Cap ETF 5.8 38 -3 6.8 -3.0
STXK Strive Small-Cap ETF 5.8 18 17 5.9 -3.8
NUSC Nuveen ESG Small-Cap ETF 5.6 31 4 5.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 5.6 26 9 6.6 -3.2
SCHA Schwab U.S. Small-Cap ETF 5.5 4 31 5.5 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 4.5 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -4 4.9 -4.9
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 6 12.3 +2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -25 6.7 -3.1
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -45 19.6 +9.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 6 11.5 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -32 9.9 +0.1
VBR Vanguard Small Cap Value ETF 5.0 7 28 9.0 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 5.0 60 -25 7.9 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -24 10.4 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -20 10.5 +0.7
XTL State Street SPDR S&P Telecom ETF 4.7 35 0 1.2 -8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -5 7.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 11.7 +1.9
OPTZ Optimize Strategy Index ETF 4.5 50 -15 4.8 -5.0
SDIV Global X Superdividend ETF 4.5 58 -23 16.5 +6.8
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 5.3 -4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.3 45 -10 1.8 -8.0
UFO Procure Space ETF 4.3 75 -40 0.3 -9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 11 7.4 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 6.5 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 6.6 -3.2
PXE Invesco Energy Exploration & Production ETF 4.2 60 -25 15.6 +5.8
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 -10 1.6 -8.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -10 1.6 -8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 18 5.9 -3.8
CGV Conductor Global Equity Value ETF 4.0 130 -95 7.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 5.7 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 6 3.6 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 7.8 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 6 4.6 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 1.4 -8.4
MVPA Miller Value Partners Appreciation ETF 3.6 60 -25 8.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 3.6 18 17 7.7 -2.0
EZM WisdomTree U.S. MidCap Fund 3.5 38 -3 8.6 -1.1
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -15 17.5 +7.7
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -45 11.6 +1.9
KIE State Street SPDR S&P Insurance ETF 3.4 35 0 7.1 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 6 4.4 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 20 5.9 -3.9
PBJ Invesco Food & Beverage ETF 3.2 57 -22 8.6 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -90 6.9 -2.9
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 0 3.9 -5.9
IFRA iShares U.S. Infrastructure ETF 3.1 30 5 6.4 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 -24 10.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 20 6.9 -2.9
VXF Vanguard Extended Market ETF 3.0 5 30 4.4 -5.4
MORT VanEck Mortgage REIT Income ETF 3.0 43 -8 19.9 +10.1
REM iShares Mortgage Real Estate ETF 3.0 48 -13 22.2 +12.4
GVLU Gotham 1000 Value ETF 3.0 50 -15 9.0 -0.8
ECML Euclidean Fundamental Value ETF 3.0 95 -60 10.2 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 -5 4.7 -5.1
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 0 6.9 -2.9
VB Vanguard Small-Cap ETF 2.9 5 30 6.0 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -349 14.0 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 -1.4 -11.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 0 7.4 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 3.0 -6.8
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -7 6.7 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -21 10.6 +0.8
DXUV Dimensional US Vector Equity ETF 2.6 28 7 6.0 -3.8
HOMZ Hoya Capital Housing ETF 2.6 30 5 9.5 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -35 10.7 +0.9
DGLO First Trust RBA Deglobalization ETF 2.6 70 -35 6.7 -3.1
ACES ALPS Clean Energy ETF 2.5 55 -20 -2.5 -12.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 13.5 +3.7
IWC iShares Micro-Cap ETF 2.5 60 -25 -1.3 -11.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 15 -4.4 -14.2
HKND Humankind US Stock ETF 2.4 11 24 7.1 -2.7
CCFE Concourse Capital Focused Equity ETF 2.4 95 -60 2.5 -7.3
CVAR Cultivar ETF 2.3 87 -52 7.5 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 5.8 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.4 -4.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.1 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 7.5 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -1.2 -11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -25 -0.9 -10.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 8.4 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 27 4.4 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 -0.4 -10.2
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -39 8.4 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 -1.1 -10.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -4 -1.3 -11.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 0 7.3 -2.5
AIRL Themes Airlines ETF 2.0 35 0 2.2 -7.5
XTN State Street SPDR S&P Transportation ETF 2.0 35 0 4.1 -5.7
VCR Vanguard Consumer Discretionary ETF 1.9 9 26 4.7 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -17 6.2 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 9.1 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 6.4 -3.4
IAK iShares U.S. Insurance ETF 1.9 40 -5 7.4 -2.4
EBI Longview Advantage ETF 1.9 35 0 6.7 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.7 -3.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -25 8.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.9 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -5 13.0 +3.2
VRAI Virtus Real Asset Income ETF 1.8 55 -20 10.0 +0.2
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 0 9.8 -0.0
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -41 4.8 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.3 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -4 8.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 8.2 -1.5
SIXG Defiance Connective Technologies ETF 1.8 30 5 3.9 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 27 6.1 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 8.9 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 6.3 -3.5
VDC Vanguard Consumer Staples ETF 1.7 9 26 6.1 -3.7
PKW Invesco Buyback Achievers ETF 1.7 62 -27 8.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 7.0 -2.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 6.0 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 12.1 +2.4
KBE State Street SPDR S&P Bank ETF 1.6 35 0 9.7 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -25 5.1 -4.7
JETS U.S. Global Jets ETF 1.5 60 -25 2.8 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -25 7.0 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.0 -12.8
ICLN iShares Global Clean Energy ETF 1.5 41 -6 3.1 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 6.4 -3.4
CRAK VanEck Oil Refiners ETF 1.5 61 -26 11.6 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -8 6.1 -3.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -55 9.7 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.5 -4.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 8.9 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 7.8 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 6.1 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 8.1 -1.7
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 4.5 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 3.5 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 35 12.1 +2.3
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 3.9 -5.9
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 6.5 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 6.0 -3.8
FMKT The Free Markets ETF 1.3 76 -41 4.1 -5.7
SRET Global X SuperDividend REIT ETF 1.3 59 -24 12.3 +2.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 -27 8.2 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 9.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 6.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.1 -2.7
ITB iShares U.S. Home Construction ETF 1.3 40 -5 11.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 5.8 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -24 14.5 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 11.5 +1.8
VDE Vanguard Energy ETF 1.2 9 26 8.8 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -26 7.4 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 9.8 +0.1
BJK VanEck Gaming ETF 1.2 65 -30 4.0 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -40 1.9 -7.9
FCG First Trust Natural Gas ETF 1.2 60 -25 17.7 +8.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.4 -6.4
SLX VanEck Steel ETF 1.1 56 -21 13.4 +3.6
SFYX SoFi Next 500 ETF 1.1 0 35 5.9 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 2.9 -6.9
VAW Vanguard Materials ETF 1.1 9 26 6.5 -3.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 3.2 -6.6
HLGE Hartford Longevity Economy ETF 1.1 44 -9 6.3 -3.5
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 8.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 7.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 5.4 -4.3
FRNW Fidelity Clean Energy ETF 1.1 39 -4 2.3 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -24 4.0 -5.8
PBD Invesco Global Clean Energy ETF 1.1 75 -40 0.8 -9.0
TAN Invesco Solar ETF 1.1 67 -32 5.8 -4.0
RNRG Global X Renewable Energy Producers ETF 1.1 66 -31 5.2 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -23 -1.9 -11.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -10 1.5 -8.3
DVY iShares Select Dividend ETF 1.0 38 -3 9.1 -0.6
KBWR Invesco KBW Regional Banking ETF 1.0 35 0 9.8 -0.0
GURU Global X Guru Index ETF 1.0 75 -40 2.7 -7.0
ALIL Argent Focused Small Cap ETF 1.0 74 -39 6.6 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 15 10.2 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 4.7 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.9 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 9.0 -0.8
FLDZ RiverNorth Patriot ETF 1.0 75 -40 6.3 -3.5
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 5.1 -4.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.4 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 6.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.9 -3.9
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.7 -4.1
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.1 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 4.6 -5.1
DIV Global X SuperDividend US ETF 0.9 45 -10 11.2 +1.4
TOKE Cambria Cannabis ETF 0.9 42 -7 2.1 -7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 4.3 -5.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -26 9.5 -0.3
IYM iShares U.S. Basic Materials ETF 0.9 40 -5 6.2 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -5 3.7 -6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.9 -7.9
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 11.3 +1.5
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.8 -9.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.3 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.9 -8.9
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.4 -2.4
IUS Invesco RAFI Strategic US ETF 0.8 19 16 6.8 -3.0
IBUY Amplify Online Retail ETF 0.8 65 -30 1.7 -8.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 5.2 -4.6
HART IQ Healthy Hearts ETF 0.8 45 -10 6.0 -3.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.9 -4.9
ASLV Allspring Special Large Value ETF 0.8 35 0 6.5 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.6 -6.2
LNGX Global X U.S. Natural Gas ETF 0.8 45 -10 12.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.2 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 8.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.2 -8.6
IYT iShares US Transportation ETF 0.7 40 -5 5.2 -4.6
TAX Cambria Tax Aware ETF 0.7 49 -14 6.0 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.2 -1.6
VOX Vanguard Communication Services ETF 0.7 9 26 4.8 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.7 -2.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.7 -3.0
SMMD iShares Russell 2500 ETF 0.7 15 20 6.7 -3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.4 -3.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 -26 5.7 -4.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 0 2.8 -6.9
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 4.5 -5.3
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -5 8.1 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 7.6 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.2 -8.6
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 5.1 -4.7
CLNR IQ Cleaner Transport ETF 0.6 45 -10 5.2 -4.6
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -27 7.9 -1.9
PRNT 3D Printing ETF 0.6 66 -31 1.8 -8.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.3 -3.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 6.2 -3.6
SOCL Global X Social Media ETF 0.6 65 -30 11.0 +1.2
VFH Vanguard Financials ETF 0.6 9 26 6.4 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 5.8 -4.0
VEGN US Vegan Climate ETF 0.6 60 -25 4.6 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.1 -7.7
TEXN iShares Texas Equity ETF 0.6 20 15 6.1 -3.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 6.4 -3.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 5.5 -4.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.9 -1.9
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 15.6 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.3 -3.5
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 -3.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 7.9 -1.9
PKB Invesco Building & Construction ETF 0.5 62 -27 4.3 -5.5
VIS Vanguard Industrials ETF 0.5 9 26 4.5 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -12 3.3 -6.5
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.0 -3.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 8.9 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 3.2 -6.6
DIVE Dana Concentrated Dividend ETF 0.5 65 -30 7.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -6.9
AKAF The Frontier Economic Fund 0.5 20 15 6.3 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 7.1 -2.7
AVES Avantis Emerging Markets Value ETF 0.5 36 -1 10.6 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 6.5 -3.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.3 -5.5
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 8.4 -1.4
BFOR ALPS Barron's 400 ETF 0.5 65 -30 5.9 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 7.8 -2.0
EVX VanEck Environmental Services ETF 0.5 55 -20 2.6 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.2 -1.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 -4.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 1.5 -8.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.3 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.7 -4.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.2 -1.6
SNSR Global X Internet of Things ETF 0.5 68 -33 4.7 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 2.6 -7.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.0 -2.8
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.2 -2.6
VNQ Vanguard Real Estate ETF 0.5 13 22 7.6 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.8 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -21 2.9 -6.9
FSGS First Trust SMID Growth Strength ETF 0.5 60 -25 5.2 -4.6
OSCV Opus Small Cap Value ETF 0.5 79 -44 7.1 -2.7
LST Leuthold Select Industries ETF 0.4 91 -56 5.7 -4.1
MOO VanEck Agribusiness ETF 0.4 53 -18 10.6 +0.8
BOAT SonicShares Global Shipping ETF 0.4 69 -34 26.2 +16.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.8 -5.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.8 -2.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 3.9 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.3 -3.5
OIH VanEck Oil Services ETF 0.4 35 0 3.1 -6.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 5.3 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 8.1 -1.7
STXM Strive Mid-Cap ETF 0.4 18 17 6.3 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.9 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.0 -0.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.9 -8.8
IWR iShares Russell Midcap ETF 0.4 19 16 6.2 -3.6
TRFM AAM Transformers ETF 0.4 49 -14 1.2 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -40 2.7 -7.1
PPA Invesco Aerospace & Defense ETF 0.4 58 -23 2.4 -7.4
IGE iShares North American Natural Resources ETF 0.4 41 -6 7.3 -2.5
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.9 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 5.0 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.7 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 -5.0
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -5.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.8 -5.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 3.9 -5.9
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.8 -5.0
PINK Simplify Health Care ETF 0.4 50 -15 0.8 -9.0
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 7.8 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 0 1.1 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 6.0 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 6.8 -2.9
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.8 -5.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.9 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 6.2 -3.6
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -29 5.7 -4.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -5 6.8 -3.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.7 -3.1
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.3 -3.5
TINT ProShares Smart Materials ETF 0.3 58 -23 5.8 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -25 5.3 -4.5
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.6 -3.2
DRLL Strive U.S. Energy ETF 0.3 41 -6 10.1 +0.3
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.7 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -17 7.1 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -19 7.1 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.8 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.0 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 6.5 -3.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 7.0 -2.8
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.9 -10.7
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 7.7 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.9 -2.9
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.5 -5.3
IDU iShares U.S. Utilities ETF 0.3 40 -5 4.7 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 4.0 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 -4.4
VPU Vanguard Utilities ETF 0.3 9 26 5.2 -4.6
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.3 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.4 -0.3
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -1.9 -11.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 8.0 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 8.4 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.7 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 5.3 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -5.0
USRT iShares Core U.S. REIT ETF 0.2 8 27 8.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.9 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 6.4 -3.3
ZIG Acquirers Fund 0.2 84 -49 19.9 +10.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 5.0 -4.8
GPT Intelligent Alpha Atlas ETF 0.2 69 -34 5.7 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -33 3.6 -6.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 27 5.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.8 -2.0
SCHD Schwab US Dividend Equity ETF 0.2 6 29 10.0 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 3.9 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.2 -1.6
FRI First Trust S&P REIT Index Fund 0.2 50 -15 7.7 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 10.6 +0.8
DFAR Dimensional US Real Estate ETF 0.2 19 16 8.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 6.8 -3.0
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 -5.4
SCHH Schwab U.S. REIT ETF 0.2 7 28 8.3 -1.4
VGT Vanguard Information Technology ETF 0.2 9 26 4.0 -5.8
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.5 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.4 -3.4
STXV Strive 1000 Value ETF 0.2 18 17 8.1 -1.6
PPTY US Diversified Real Estate ETF 0.2 53 -18 8.6 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 8.0 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.3 -5.5
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 4.0 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.2 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.8 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 7.0 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.1 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.9 -3.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.4 -2.4
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.4 -3.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 6.5 -3.3
VT Vanguard Total World Stock ETF 0.2 6 29 5.7 -4.1
HWAY Themes US Infrastructure ETF 0.2 29 6 5.9 -3.9
REET iShares Global REIT ETF 0.2 14 21 7.6 -2.1
VHT Vanguard Health Care ETF 0.2 9 26 5.5 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 20 6.8 -3.0
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.8 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.8 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.9 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.0 -4.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.7 -8.1
SDY State Street SPDR S&P Dividend ETF 0.1 35 0 6.9 -2.9
SFGV Sequoia Global Value ETF 0.1 23 12 8.2 -1.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.3 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.8 -5.0
PTL Inspire 500 ETF 0.1 9 26 5.3 -4.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 7.7 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 5.3 -4.5
FTWO Strive FAANG 2.0 ETF 0.1 49 -14 4.3 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -17 5.7 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -23 5.7 -4.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.7 -4.1
ACVF American Conservative Values ETF 0.1 75 -40 4.3 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 -4.2
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.3 -4.5
IBB iShares Biotechnology ETF 0.1 45 -10 -0.3 -10.0
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -4.5
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.1 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.2 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.5 -4.3
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 3.6 -6.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 8.3 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 10.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -3.9
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -5.0
SCHK Schwab 1000 Index ETF 0.1 5 30 4.9 -4.9
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -4.5
IYF iShares U.S. Financials ETF 0.1 40 -5 5.9 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.4 -4.4
RAUS RACWI US ETF 0.1 15 20 4.9 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 6.1 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 6.0 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.6 -5.2
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 -3.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.5 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -7.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.0 -4.8
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.8 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 3.1 -6.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.9 -3.9
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.7 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.7 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.1 -5.7
DAK Dakota Active Equity ETF 0.0 43 -8 4.4 -5.4
IYW iShares U.S. Technology ETF 0.0 40 -5 3.9 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.0 -5.8
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.5 -4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.9 -4.9
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 4.8 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 4.8 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.6 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.7 -5.1
SPXM Azoria 500 Meritocracy ETF 0.0 47 -12 4.5 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.8 -6.0

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

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RESULTS & ESTIMATES

  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 Smallcap 600 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 8.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.