Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x 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) $228
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 138
Wgt avg mkt cap (mns) $1,587
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 3.7 %
PAR PETROLEUM CORPORATION 2.7 %
SPARTANNASH CO 2.2 %
ADIENT PLC 1.9 %
ADVANCE AUTO PARTS INC 1.8 %
DANA HOLDING CORP 1.8 %
NATIONAL VISION HOLDINGS, INC. 1.6 %
CALLAWAY GOLF COMPANY 1.6 %
FOOT LOCKER INC 1.6 %
LINCOLN NATIONAL CORP 1.6 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 1.9 %
BERMUDA 1.1 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% -4.9% 18.3% 7.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.37 59%
MSCI EAFE 1.10 43%
MSCI Emg. Mkts. 0.66 16%

Technical Indicators
Recent close $118.83
30d moving avg. $109.88
Annualized volatility 27.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 10.0%


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 40.5 39 -4 9.6 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 33.6 36 -1 10.4 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 32.1 18 17 9.7 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 30.6 15 20 9.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.4 10 25 9.7 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.8 47 -12 8.9 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 18.5 73 -38 10.5 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.4 29 6 9.8 -0.1
IJR iShares Core S&P Small Cap ETF 17.0 6 29 7.6 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 16.9 12 23 7.9 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.7 15 20 7.7 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.3 12 23 7.3 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.1 3 32 7.6 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 15.9 7 28 7.6 -2.4
DFSV Dimensional US Small Cap Value ETF 15.2 31 4 9.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 13.9 25 10 9.7 -0.3
AVSC Avantis U.S Small Cap Equity ETF 13.9 25 10 5.5 -4.4
SVAL iShares US Small Cap Value Factor ETF 13.7 20 15 10.2 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 13.6 89 -54 9.6 -0.4
IWN iShares Russell 2000 Value ETF 13.0 24 11 7.3 -2.7
EES WisdomTree U.S. SmallCap Fund 12.8 38 -3 8.6 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 12.6 61 -26 5.9 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.5 25 10 7.8 -2.1
VTWV Vanguard Russell 2000 Value ETF 12.5 10 25 7.3 -2.7
XRT SPDR S&P Retail ETF 12.1 35 0 8.4 -1.6
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 6 9.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 11.1 28 7 9.2 -0.8
ISMD Inspire Small/Mid Cap ETF 10.6 54 -19 5.5 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 6 8.2 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 10 7.4 -2.6
VFVA Vanguard U.S. Value Factor ETF 10.0 13 22 10.8 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.9 29 6 7.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 9.5 38 -3 9.2 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 5 13.0 +3.1
NIXT Research Affiliates Deletions ETF 9.2 9 26 8.7 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -20 11.7 +1.8
WCEO Hypatia Women CEO ETF 8.8 85 -50 3.7 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 10 8.2 -1.8
PSCE Invesco S&P SmallCap Energy ETF 8.7 29 6 11.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 -17 6.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 8.2 75 -40 7.6 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -25 9.2 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 26 4.2 -5.8
ROSC Hartford Multifactor Small Cap ETF 8.1 34 1 9.2 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 0 7.7 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 0 9.3 -0.6
VAMO Cambria Value & Momentum ETF 7.8 61 -26 5.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 29 9.2 -0.7
SYLD Cambria Shareholder Yield ETF 7.2 59 -24 11.6 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 0 9.0 -0.9
RSSL Global X Russell 2000 ETF 6.9 8 27 4.4 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 15 5.5 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 0 7.1 -2.8
IWM iShares Russell 2000 ETF 6.8 19 16 4.3 -5.7
VTWO Vanguard Russell 2000 ETF 6.7 7 28 4.3 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.7 12 23 7.2 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 -4 5.3 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 -3 9.7 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 6 5.0 -4.9
FESM Fidelity Enhanced Small Cap ETF 6.4 28 7 7.2 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -24 10.7 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 -14 11.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -32 9.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 5.7 26 9 6.3 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 -25 3.9 -6.1
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 6 12.4 +2.4
PSC Principal U.S. Small-Cap ETF 5.5 38 -3 6.8 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -4 5.8 -4.2
NUSC Nuveen ESG Small-Cap ETF 5.2 31 4 5.3 -4.6
SCHA Schwab U.S. Small-Cap ETF 5.2 4 31 5.9 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 31 5.9 -4.0
VBR Vanguard Small Cap Value ETF 5.1 7 28 9.1 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -5 7.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -20 9.9 -0.0
STXK Strive Small-Cap ETF 4.7 18 17 5.8 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -45 7.7 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 0 14.6 +4.6
XTL SPDR S&P Telecom ETF 4.4 35 0 2.1 -7.8
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -45 17.0 +7.1
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 12.2 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -45 6.1 -3.9
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 5.3 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 4.1 60 -25 7.4 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 6 11.9 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 11 7.7 -2.3
CGV Conductor Global Equity Value ETF 4.0 130 -95 8.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 18 5.7 -4.3
ISCB iShares Morningstar Small-Cap ETF 4.0 4 31 6.2 -3.8
SDIV Global X Superdividend ETF 4.0 58 -23 41.3 +31.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -35 10.8 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 6 4.4 -5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 -10 2.0 -7.9
UFO Procure Space ETF 3.7 75 -40 0.2 -9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -4.2 -14.1
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 7.1 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -10 0.4 -9.6
GVLU Gotham 1000 Value ETF 3.6 50 -15 8.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 7.9 -2.1
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -45 11.8 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -25 6.7 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 6 5.2 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 3.8 -6.1
SIXG Defiance Connective Technologies ETF 3.4 30 5 3.6 -6.3
KIE SPDR S&P Insurance ETF 3.4 35 0 6.8 -3.1
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -10 1.6 -8.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 6 4.6 -5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -25 7.1 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 20 5.9 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -4 5.5 -4.4
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -15 48.7 +38.7
XHS SPDR S&P Health Care Services ETF 3.1 35 0 3.1 -6.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -3 9.0 -1.0
VB Vanguard Small-Cap ETF 3.0 5 30 6.1 -3.8
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.4 -3.5
VXF Vanguard Extended Market ETF 3.0 5 30 4.7 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -25 6.1 -3.9
IWC iShares Micro-Cap ETF 2.9 60 -25 -0.8 -10.8
OPTZ Optimize Strategy Index ETF 2.9 50 -15 4.6 -5.4
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.2 -3.8
MVPA Miller Value Partners Appreciation ETF 2.8 60 -25 9.3 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -90 5.3 -4.7
PBJ Invesco Food & Beverage ETF 2.8 57 -22 7.0 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 2.5 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -349 13.2 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 0 7.1 -2.8
HOMZ Hoya Capital Housing ETF 2.7 30 5 9.3 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -25 7.4 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 20 7.0 -3.0
MORT VanEck Mortgage REIT Income ETF 2.6 43 -8 50.0 +40.1
REM iShares Mortgage Real Estate ETF 2.6 48 -13 62.8 +52.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 6.3 -3.6
ECML Euclidean Fundamental Value ETF 2.6 95 -60 11.1 +1.2
XME SPDR S&P Metals & Mining ETF 2.5 35 0 7.3 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -24 13.6 +3.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 6.6 -3.4
CVAR Cultivar ETF 2.3 87 -52 6.8 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -25 7.3 -2.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.3 -3.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.4 -3.5
HKND Humankind US Stock ETF 2.2 11 24 7.1 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -4 11.0 +1.1
ACES ALPS Clean Energy ETF 2.1 55 -20 -3.5 -13.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -25 2.0 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -21 10.7 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -13 8.1 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.2 -3.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.1 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -25 8.8 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.6 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -36 0.5 -9.5
AIRL Themes Airlines ETF 1.9 35 0 1.7 -8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -24 6.1 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.8 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 6.0 -4.0
XTN SPDR S&P Transportation ETF 1.9 35 0 4.9 -5.1
KRE SPDR S&P Regional Banking ETF 1.9 35 0 9.5 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -26 7.1 -2.8
CCFE Concourse Capital Focused Equity ETF 1.8 95 -60 1.6 -8.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -33 7.2 -2.7
DIV Global X SuperDividend US ETF 1.8 45 -10 11.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.4 -2.6
IAK iShares U.S. Insurance ETF 1.8 40 -5 7.0 -3.0
VDC Vanguard Consumer Staples ETF 1.8 9 26 5.8 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.1 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 6.4 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 0 6.7 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.7 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 4.4 -5.6
VCR Vanguard Consumer Discretionary ETF 1.7 9 26 4.3 -5.6
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -41 5.1 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 8.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 7.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 8.7 -1.3
KBE SPDR S&P Bank ETF 1.6 35 0 9.1 -0.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 -27 8.1 -1.9
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.1 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 0.5 -9.4
VRAI Virtus Real Asset Income ETF 1.5 55 -20 10.1 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -5 12.3 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 9.5 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -4 -0.9 -10.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.2 -0.7
EBI Longview Advantage ETF 1.4 35 0 6.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 6.0 -3.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.6 -4.3
JETS U.S. Global Jets ETF 1.4 60 -25 2.6 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 -3.5
SRET Global X SuperDividend REIT ETF 1.4 59 -24 12.0 +2.1
VAW Vanguard Materials ETF 1.3 9 26 6.0 -3.9
PXE Invesco Energy Exploration & Production ETF 1.3 60 -25 15.8 +5.8
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.0 -2.0
ITB iShares U.S. Home Construction ETF 1.3 40 -5 10.5 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 8.6 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 5.0 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 3.4 -6.6
HLGE Hartford Longevity Economy ETF 1.3 44 -9 -0.4 -10.3
DEMZ Democratic Large Cap Core ETF 1.2 45 -10 4.5 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 3.3 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 5.4 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 10.1 +0.1
FCG First Trust Natural Gas ETF 1.2 60 -25 19.6 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 6.8 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 5.8 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.0 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.6 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.1 -1.9
SFYX SoFi Next 500 ETF 1.1 0 35 5.7 -4.2
SLX VanEck Steel ETF 1.1 56 -21 15.0 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 7.8 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 6.1 -3.9
CRAK VanEck Oil Refiners ETF 1.1 61 -26 13.7 +3.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -3.7 -13.6
ICLN iShares Global Clean Energy ETF 1.1 41 -6 5.2 -4.8
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -24 6.0 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 -2.8
XHE SPDR S&P Health Care Equipment ETF 1.1 35 0 3.6 -6.4
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.9 -4.1
VDE Vanguard Energy ETF 1.1 9 26 8.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 6.0 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.5 -4.5
IYM iShares U.S. Basic Materials ETF 1.0 40 -5 6.0 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.8 -3.2
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.3 -2.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -26 9.9 -0.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.5 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 7.4 -2.6
TAX Cambria Tax Aware ETF 1.0 49 -14 5.0 -5.0
KBWR Invesco KBW Regional Banking ETF 1.0 35 0 9.2 -0.7
GURU Global X Guru Index ETF 1.0 75 -40 3.0 -7.0
ALIL Argent Focused Small Cap ETF 1.0 74 -39 6.9 -3.0
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 8.9 -1.0
PXJ Invesco Oil & Gas Services ETF 1.0 63 -28 4.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 3.0 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 4.6 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.7 -6.3
IWO iShares Russell 2000 Growth ETF 0.9 24 11 1.3 -8.7
XHB SPDR S&P Homebuilders ETF 0.9 35 0 10.5 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -12 5.2 -4.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 6.8 -3.2
TOKE Cambria Cannabis ETF 0.9 42 -7 1.0 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 5.0 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 1.4 -8.5
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.6 -2.4
IBUY Amplify Online Retail ETF 0.9 65 -30 0.9 -9.1
AVUS Avantis U.S. Equity ETF 0.9 15 20 5.7 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 4.5 -5.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -65 14.7 +4.8
DVY iShares Select Dividend ETF 0.8 38 -3 9.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.3 -4.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -23 3.6 -6.4
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.6 -7.4
LST Leuthold Select Industries ETF 0.8 91 -56 5.1 -4.9
HART IQ Healthy Hearts ETF 0.8 45 -10 6.6 -3.3
FMKT The Free Markets ETF 0.8 76 -41 1.6 -8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.4 -3.5
ASLV Allspring Special Large Value ETF 0.8 35 0 6.4 -3.5
OIH VanEck Oil Services ETF 0.7 35 0 4.8 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.1 -3.8
STXM Strive Mid-Cap ETF 0.7 18 17 6.1 -3.8
VOX Vanguard Communication Services ETF 0.7 9 26 4.6 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 1.0 -8.9
FRNW Fidelity Clean Energy ETF 0.7 39 -4 3.3 -6.7
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -0.3 -10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -2.3 -12.2
RAYS Global X Solar ETF 0.7 51 -16 6.5 -3.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 -31 5.5 -4.4
TAN Invesco Solar ETF 0.7 67 -32 6.9 -3.1
IYT iShares US Transportation ETF 0.7 40 -5 5.0 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.1 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 8.6 -1.4
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.9 -3.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -26 5.4 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -25 6.5 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.6 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 8.9 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 1.8 -8.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 6.1 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 5.0 -5.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 7.9 -2.1
SMMD iShares Russell 2500 ETF 0.6 15 20 6.1 -3.8
FLDZ RiverNorth Patriot ETF 0.6 75 -40 6.1 -3.9
XSW SPDR S&P Software & Services ETF 0.6 35 0 2.2 -7.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 5.7 -4.3
SOCL Global X Social Media ETF 0.6 65 -30 8.9 -1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.8 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 15 8.6 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 2.5 -7.5
BJK VanEck Gaming ETF 0.6 65 -30 3.9 -6.1
PRNT 3D Printing ETF 0.6 66 -31 1.3 -8.7
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 7.7 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 7.6 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 3.0 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 5.4 -4.5
PTEC Global X PropTech ETF 0.6 50 -15 1.7 -8.3
VFH Vanguard Financials ETF 0.6 9 26 6.3 -3.7
AVES Avantis Emerging Markets Value ETF 0.6 36 -1 11.1 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.7 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.3 -3.7
EVX VanEck Environmental Services ETF 0.5 55 -20 2.2 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 7.5 -2.5
IPDP Dividend Performers ETF 0.5 122 -87 5.1 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -7.1
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.2 -2.8
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 -4.2
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 13.4 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 4.8 -5.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.3 -3.7
BOAT SonicShares Global Shipping ETF 0.5 69 -34 27.3 +17.3
PKB Invesco Building & Construction ETF 0.5 62 -27 4.4 -5.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 5.5 -4.5
BLDG Cambria Global Real Estate ETF 0.5 60 -25 11.5 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 8.5 -1.5
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 8.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.5 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.0 -2.9
MOO VanEck Agribusiness ETF 0.5 53 -18 10.3 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -30 6.4 -3.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.7 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.7 -3.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 -5.0
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 -3.4
VIS Vanguard Industrials ETF 0.5 9 26 4.5 -5.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.4 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.3 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.6 -2.4
OSCV Opus Small Cap Value ETF 0.4 79 -44 6.4 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -21 0.3 -9.6
VNQ Vanguard Real Estate ETF 0.4 13 22 7.4 -2.6
VEGN US Vegan Climate ETF 0.4 60 -25 4.5 -5.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -26 1.8 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -35 2.6 -7.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 8.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 2.2 -7.7
SNSR Global X Internet of Things ETF 0.4 68 -33 4.4 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 6.9 -3.0
CLNR IQ Cleaner Transport ETF 0.4 45 -10 6.6 -3.3
HERO Global X Video Games & Esports ETF 0.4 50 -15 3.8 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.0 -8.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.8 -5.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -5 8.6 -1.3
PINK Simplify Health Care ETF 0.4 50 -15 1.0 -9.0
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 7.9 -2.1
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 0 6.1 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.3 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.1 -4.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 4.2 -5.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 4.4 -5.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.0 -9.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.3 -4.7
IGE iShares North American Natural Resources ETF 0.4 41 -6 7.5 -2.5
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 6.5 -3.5
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.8 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 10.4 +0.4
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.9 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.9 -5.1
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.8 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 8.6 -1.4
IWR iShares Russell Midcap ETF 0.3 19 16 5.7 -4.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 5.0 -5.0
FOVL iShares Focused Value Factor ETF 0.3 25 10 10.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 6.0 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 7.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 -3.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.5 -2.4
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -17 7.0 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -19 7.0 -3.0
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.7 -2.3
SCHD Schwab US Dividend Equity ETF 0.3 6 29 9.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -6.3
RWR SPDR Dow Jones REIT ETF 0.3 25 10 7.6 -2.4
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -7.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 7.0 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 8.2 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.9 -0.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.6 -3.3
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -1.4 -11.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -12 9.2 -0.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 11.6 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 17 6.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -5.3
FTWO Strive FAANG 2.0 ETF 0.3 49 -14 4.3 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 3.9 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.8 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.1 -2.9
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.7 -3.3
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.9 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.8 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 7.7 -2.3
DFAR Dimensional US Real Estate ETF 0.3 19 16 8.1 -1.9
FRI First Trust S&P REIT Index Fund 0.3 50 -15 7.4 -2.5
STXV Strive 1000 Value ETF 0.3 18 17 8.0 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 5.3 -4.7
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.4 -3.6
TINT ProShares Smart Materials ETF 0.2 58 -23 7.1 -2.9
RCGE RockCreek Global Equality ETF 0.2 95 -60 6.7 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 5.9 -4.0
ZIG Acquirers Fund 0.2 84 -49 18.0 +8.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 4.5 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.0 -3.0
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 6.2 -3.7
OCEN IQ Clean Oceans ETF 0.2 45 -10 6.0 -3.9
VGT Vanguard Information Technology ETF 0.2 9 26 3.9 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 12.7 +2.8
BLES Inspire Global Hope ETF 0.2 61 -26 6.8 -3.2
PPTY US Diversified Real Estate ETF 0.2 53 -18 7.9 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.9 -2.1
SCHH Schwab U.S. REIT ETF 0.2 7 28 8.1 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.2 -3.7
VPU Vanguard Utilities ETF 0.2 9 26 5.3 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 11.0 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.5 -4.5
IDU iShares U.S. Utilities ETF 0.2 40 -5 4.7 -5.3
CCMG CCM Global Equity ETF 0.2 34 1 8.4 -1.6
DRLL Strive U.S. Energy ETF 0.2 41 -6 9.9 -0.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.9 -8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.5 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.1 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 3.7 -6.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.3 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 7.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.0 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.5 -4.4
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 -5.6
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 3.9 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.4 -9.5
REET iShares Global REIT ETF 0.2 14 21 7.4 -2.5
VT Vanguard Total World Stock ETF 0.2 6 29 5.9 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 6.4 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 -5.4
WFH Direxion Work From Home ETF 0.2 45 -10 4.0 -6.0
VERS ProShares Metaverse ETF 0.2 58 -23 -1.1 -11.0
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.4 -2.5
SDY SPDR S&P Dividend ETF 0.2 35 0 6.6 -3.4
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.4 -3.6
VHT Vanguard Health Care ETF 0.2 9 26 6.2 -3.8
HWAY Themes US Infrastructure ETF 0.2 29 6 6.0 -3.9
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.4 -6.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.5 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 7.4 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.8 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -17 5.5 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -23 5.4 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -4.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.2 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.9 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.2 -4.8
DIVB iShares Core Dividend ETF 0.1 5 30 8.0 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 20 7.9 -2.1
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.1 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.4 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.8 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.0 -5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.7 -3.2
PTL Inspire 500 ETF 0.1 9 26 5.2 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -5.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 8.6 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -5.0
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.8 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.3 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 3.9 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -5.3
ACVF American Conservative Values ETF 0.1 75 -40 4.3 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.9 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.8 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -7.2
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.6 -5.4
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -4.7
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -5.1
IYF iShares U.S. Financials ETF 0.1 40 -5 5.7 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.7 -3.3
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.5 -5.5
IBB iShares Biotechnology ETF 0.1 45 -10 0.5 -9.5
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.7 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -4.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.0 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 5.5 -4.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 7.7 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 3.0 -7.0
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 8.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 4.9 -5.1
IYW iShares U.S. Technology ETF 0.0 40 -5 3.8 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.9 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.8 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 4.8 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.6 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.7 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.0 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.9 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.4 -5.5

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 9.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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