Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 0.3x
P/BV
ratio		 0.9x Div.
yield		 7.0%


  • 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) $255
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 131
Wgt avg mkt cap (mns) $1,984
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 63.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HERTZ GLOBAL HOLDINGS INC 3.9 %
PHINIA INC. 2.2 %
CRESCENT ENERGY COMPANY CLASS A 2.1 %
LUMEN TECHNOLOGIES, INC. 2.1 %
FRESH DEL MONTE PRODUCE INC 2.0 %
ECHOSTAR CORP-A 2.0 %
ALLIANCE DATA SYSTEMS CORP 2.0 %
UNITED NATURAL FOODS INC 2.0 %
JETBLUE AIRWAYS CORP 1.9 %
BENCHMARK ELECTRONICS INC 1.8 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BRITAIN 1.3 %
IRELAND 1.1 %
BERMUDA 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 26.1% 11.4% 6.6% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 56%
MSCI EAFE 1.16 60%
MSCI Emg. Mkts. 0.81 28%

Technical Indicators
Recent close $112.58
30d moving avg. $108.11
Annualized volatility 26.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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™: 8.1%


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
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 38.3 39 -4 7.5 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 32.3 18 17 7.4 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.8 15 20 7.4 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 31.5 15 20 7.4 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.9 36 -1 11.1 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.4 47 -12 8.0 -0.1
SSLY Syntax Stratified SmallCap ETF 21.7 40 -5 7.4 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 19.9 73 -38 7.8 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 18.2 12 23 7.0 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 17.7 12 23 7.4 -0.6
IJR iShares Core S&P Small Cap ETF 17.7 6 29 6.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.4 15 20 7.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 17.3 10 25 6.6 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.2 3 32 6.7 -1.4
PSCF Invesco S&P SmallCap Financials ETF 16.1 29 6 8.5 +0.4
EES WisdomTree U.S. SmallCap Fund 15.6 38 -3 9.1 +1.0
SVAL iShares US Small Cap Value Factor ETF 15.3 20 15 9.8 +1.8
AVSC Avantis U.S Small Cap Equity ETF 15.0 25 10 4.7 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 -24 5.1 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.2 29 6 10.7 +2.6
AVUV Avantis U.S. Small Cap Value ETF 14.0 25 10 8.8 +0.8
DFSV Dimensional US Small Cap Value ETF 13.6 31 4 8.3 +0.2
AFSM First Trust Active Factor Small Cap ETF 13.2 75 -40 6.3 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 12.9 61 -26 4.6 -3.5
ROSC Hartford Multifactor Small Cap ETF 12.6 34 1 8.6 +0.6
VTWV Vanguard Russell 2000 Value ETF 12.2 15 20 4.9 -3.2
IWN iShares Russell 2000 Value ETF 12.1 24 11 4.8 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 11.9 29 6 5.2 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 -3 6.8 -1.3
NIXT Research Affiliates Deletions ETF 11.6 9 26 5.2 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 11.2 60 -25 6.8 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.0 25 10 7.2 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.8 35 0 4.6 -3.5
DFAT Dimensional U.S. Targeted Value ETF 10.7 28 7 7.8 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 6 6.5 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.7 9 26 3.3 -4.7
VAMO Cambria Value & Momentum ETF 9.6 61 -26 8.2 +0.2
VFVA Vanguard U.S. Value Factor ETF 9.6 13 22 10.0 +1.9
WCEO Hypatia Women CEO ETF 9.4 85 -50 4.2 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.0 39 -4 4.1 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 10 6.0 -2.1
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 29 7.2 -0.9
XRT SPDR S&P Retail ETF 7.9 35 0 10.5 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 -25 7.1 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.7 35 0 5.2 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 -4 6.8 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.6 35 0 6.6 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 0 6.2 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 15 4.6 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.6 42 -7 6.1 -2.0
ISMD Inspire Small/Mid Cap ETF 7.4 54 -19 5.3 -2.8
FESM Fidelity Enhanced Small Cap ETF 7.4 28 7 1.7 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -20 12.2 +4.2
RSSL Global X Russell 2000 ETF 6.9 8 27 2.6 -5.5
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 -17 6.5 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.9 38 -3 4.9 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.8 30 5 10.0 +1.9
VTWO Vanguard Russell 2000 ETF 6.7 10 25 2.9 -5.2
IWM iShares Russell 2000 ETF 6.6 19 16 2.8 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 31 4.8 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 6 4.9 -3.2
DFAS Dimensional U.S. Small Cap ETF 6.3 26 9 5.5 -2.6
OPTZ Optimize Strategy Index ETF 6.2 50 -15 2.9 -5.2
ACTV LeaderShares Activist Leaders ETF 6.1 75 -40 6.7 -1.4
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 5.0 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 6 8.3 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -54 8.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -32 8.6 +0.5
VBR Vanguard Small Cap Value ETF 5.7 7 28 7.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 5.6 4 31 4.4 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -4 5.8 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 18 4.7 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.3 29 6 0.0 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -25 2.4 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 0 9.8 +1.7
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -45 21.0 +12.9
ISCB iShares Morningstar Small-Cap ETF 4.9 4 31 4.8 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.8 49 -14 10.2 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -17 5.3 -2.8
STXK Strive Small-Cap ETF 4.8 18 17 5.0 -3.1
KBE SPDR S&P Bank ETF 4.7 35 0 8.3 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 11 7.0 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 10 6.8 -1.3
XTN SPDR S&P Transportation ETF 4.5 35 0 2.1 -6.0
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 6 8.0 -0.1
MVPA Miller Value Partners Appreciation ETF 4.4 60 -25 10.4 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 20 4.6 -3.4
IFRA iShares U.S. Infrastructure ETF 4.2 30 5 5.9 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 6 10.2 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -35 10.0 +2.0
KRE SPDR S&P Regional Banking ETF 4.1 35 0 8.3 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 15 -10.7 -18.8
SYLD Cambria Shareholder Yield ETF 4.1 59 -24 10.9 +2.8
IWC iShares Micro-Cap ETF 3.9 60 -25 -4.9 -13.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 15 4.0 -4.1
MGMT Ballast Small/Mid Cap ETF 3.8 110 -75 7.1 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 3.7 60 -25 6.8 -1.2
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 5.9 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 4.2 -3.8
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 8.5 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 23 7.2 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -25 7.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 3.4 -4.6
XHS SPDR S&P Health Care Services ETF 3.5 35 0 6.3 -1.8
EZM WisdomTree U.S. MidCap Fund 3.4 38 -3 7.4 -0.7
VB Vanguard Small-Cap ETF 3.4 5 30 4.9 -3.1
JETS U.S. Global Jets ETF 3.3 60 -25 -13.3 -21.4
AIRL Themes Airlines ETF 3.3 35 0 -16.7 -24.8
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 6 4.0 -4.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -55 3.9 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -71 9.8 +1.7
VXF Vanguard Extended Market ETF 3.2 6 29 3.5 -4.6
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 7.6 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -36 -0.5 -8.5
KBWR Invesco KBW Regional Banking ETF 3.1 35 0 7.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 6.9 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 -5 6.4 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -25 5.0 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 20 6.8 -1.3
CSD Invesco S&P Spin-Off ETF 2.8 65 -30 10.0 +1.9
PBJ Invesco Food & Beverage ETF 2.8 57 -22 6.2 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 6.8 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 9.0 +0.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.6 27 8 0.0 -8.1
KIE SPDR S&P Insurance ETF 2.6 35 0 6.0 -2.1
XTL SPDR S&P Telecom ETF 2.6 35 0 3.9 -4.2
XME SPDR S&P Metals & Mining ETF 2.6 35 0 8.3 +0.2
CGV Conductor Global Equity Value ETF 2.6 130 -95 10.9 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 0 9.1 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -35 4.8 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 15 1.0 -7.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 6.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 22 7.5 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -4 11.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.2 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -349 9.3 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -12 5.1 -3.0
GVLU Gotham 1000 Value ETF 2.3 50 -15 7.4 -0.6
ECML Euclidean Fundamental Value ETF 2.3 95 -60 12.2 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -26 6.2 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -25 5.0 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -60 0.9 -7.2
IYT iShares US Transportation ETF 2.2 40 -5 2.1 -6.0
UFO Procure Space ETF 2.2 75 -40 -2.0 -10.0
PXE Invesco Energy Exploration & Production ETF 2.1 60 -25 12.0 +3.9
SKYY First Trust Cloud Computing ETF 2.1 60 -25 2.8 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -25 5.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 8.6 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -40 2.1 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 6.8 -1.3
HKND Humankind US Stock ETF 1.9 11 24 7.1 -0.9
ERNZ TrueShares Active Yield ETF 1.9 75 -40 10.9 +2.8
DESK VanEck Office and Commercial REIT ETF 1.9 50 -15 9.7 +1.7
BLDG Cambria Global Real Estate ETF 1.9 60 -25 14.3 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.7 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 7.7 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 3.9 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -25 6.4 -1.7
CVAR Cultivar ETF 1.7 87 -52 6.7 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 5.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 4.5 -3.6
SDIV Global X Superdividend ETF 1.6 58 -23 14.9 +6.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -15 12.3 +4.2
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -10 2.2 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 6.1 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 8.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -15 9.1 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -10 -4.6 -12.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.4 -1.7
IAK iShares U.S. Insurance ETF 1.5 40 -5 5.9 -2.2
WBIY WBI Power Factor High Dividend ETF 1.5 100 -65 11.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 10 6.8 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.3 -2.8
FXO First Trust Financials AlphaDEX Fund 1.5 62 -27 7.4 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -13 5.2 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -50 8.6 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 6.5 -1.6
VCR Vanguard Consumer Discretionary ETF 1.4 10 25 4.4 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 6.8 -1.3
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 0 16.8 +8.8
FCG First Trust Natural Gas ETF 1.4 60 -25 11.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 2.1 -6.0
PXJ Invesco Oil & Gas Services ETF 1.4 63 -28 0.9 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 -0.4 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.3 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 1.9 -6.2
HART IQ Healthy Hearts ETF 1.3 45 -10 5.0 -3.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 4.2 -3.9
IWO iShares Russell 2000 Growth ETF 1.3 24 11 0.6 -7.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 7.8 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 4.3 -3.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 20 0.7 -7.4
REAI Intelligent Real Estate ETF 1.3 59 -24 12.8 +4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 24 6.3 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -25 1.4 -6.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 4.7 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 0 5.9 -2.2
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 2 7.0 -1.1
FOVL iShares Focused Value Factor ETF 1.2 25 10 8.5 +0.4
VOX Vanguard Communication Services ETF 1.2 10 25 4.4 -3.7
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.8 -1.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.2 -0.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -14 9.9 +1.9
ARB AltShares Merger Arbitrage ETF 1.2 77 -42 4.4 -3.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 1.5 -6.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.1 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 5.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 9.3 +1.2
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.0 -0.1
PKB Invesco Building & Construction ETF 1.1 62 -27 6.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 13.5 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 -3.0 -11.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 27 6.0 -2.1
WFH Direxion Work From Home ETF 1.1 45 -10 6.0 -2.1
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 27 6.1 -2.0
VDC Vanguard Consumer Staples ETF 1.1 10 25 5.9 -2.2
AVUS Avantis U.S. Equity ETF 1.1 15 20 5.6 -2.5
HLGE Hartford Longevity Economy ETF 1.1 44 -9 6.0 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 0.8 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 5.9 -2.1
DVY iShares Select Dividend ETF 1.1 38 -3 8.0 -0.1
XSW SPDR S&P Software & Services ETF 1.1 35 0 1.5 -6.5
PTEC Global X PropTech ETF 1.1 50 -15 1.6 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 -6.9 -15.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -1.7 -9.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 7.8 -0.3
FRI First Trust S&P REIT Index Fund 1.0 50 -15 5.9 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.3 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -40 4.7 -3.4
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 10.6 +2.6
SFYX SoFi Next 500 ETF 1.0 0 35 4.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.4 -2.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 5.3 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 5.2 -2.9
DIV Global X SuperDividend US ETF 1.0 45 -10 7.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.8 -6.3
PRNT 3D Printing ETF 0.9 66 -31 0.7 -7.4
MILN Global X Millennial Consumer ETF 0.9 50 -15 2.6 -5.5
SCHH Schwab U.S. REIT ETF 0.9 7 28 6.5 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.7 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.0 -2.0
VIS Vanguard Industrials ETF 0.9 10 25 4.2 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.3 -1.8
VFH Vanguard Financials ETF 0.9 10 25 5.7 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -5 8.4 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.0 -2.1
PKW Invesco Buyback Achievers ETF 0.9 62 -27 6.4 -1.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 27 5.6 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 27 4.5 -3.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.3 -1.8
SMMD iShares Russell 2500 ETF 0.8 15 20 5.5 -2.6
OIH VanEck Oil Services ETF 0.8 35 0 2.1 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 5.4 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 2.8 -5.3
SLX VanEck Steel ETF 0.8 56 -21 21.4 +13.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -45 5.8 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -34 8.1 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 6.9 -1.1
EVX VanEck Environmental Services ETF 0.8 55 -20 3.3 -4.7
IPDP Dividend Performers ETF 0.8 122 -87 5.2 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.6 -2.5
ITAN Sparkline Intangible Value ETF 0.8 50 -15 5.9 -2.2
STCE Schwab Crypto Thematic ETF 0.7 30 5 -1.6 -9.7
KCE SPDR S&P Capital Markets ETF 0.7 35 0 5.9 -2.2
VERS ProShares Metaverse ETF 0.7 58 -23 -16.0 -24.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 5.7 -2.4
HWAY Themes US Infrastructure ETF 0.7 29 6 6.2 -1.9
ACSI American Customer Satisfaction ETF 0.7 65 -30 4.4 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -10 2.4 -5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 0 16.8 +8.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 5.6 -2.5
RWR SPDR Dow Jones REIT ETF 0.7 25 10 6.1 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.6 -4.5
FLDZ RiverNorth Patriot ETF 0.7 75 -40 5.2 -2.9
BJK VanEck Gaming ETF 0.7 65 -30 1.4 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 1.6 -6.5
VNQ Vanguard Real Estate ETF 0.7 12 23 6.2 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.4 -3.7
TOGA Tremblant Global ETF 0.7 69 -34 1.9 -6.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 -15 2.6 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 7.2 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 27 4.5 -3.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.0 -2.1
PPTY US Diversified Real Estate ETF 0.7 53 -18 5.6 -2.5
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 6.6 -1.5
STXM Strive Mid-Cap ETF 0.7 18 17 6.1 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.9 -3.2
NURE Nuveen Short-Term REIT ETF 0.7 35 0 5.7 -2.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -100 8.5 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 4.8 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -40 3.3 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.2 -1.8
IBUY Amplify Online Retail ETF 0.6 65 -30 1.4 -6.7
SMDY Syntax Stratified MidCap ETF 0.6 35 0 5.8 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -25 6.4 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -10 8.9 +0.9
USRT iShares Core U.S. REIT ETF 0.6 8 27 6.3 -1.8
BDFIX Baron Discovery 0.6 75 -40 0.2 -7.9
FSCS First Trust SMID Capital Strength ETF 0.6 60 -25 5.8 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.6 -4.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 9.9 +1.8
PSI Invesco Semiconductors ETF 0.6 57 -22 6.3 -1.8
XSD SPDR S&P Semiconductor ETF 0.6 35 0 4.9 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.6 -0.5
HOMZ Hoya Capital Housing ETF 0.6 30 5 7.0 -1.0
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -13 5.3 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 2.4 -5.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 0 5.1 -3.0
BFOR ALPS Barron's 400 ETF 0.6 65 -30 5.6 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.8 -1.3
SIXG Defiance Connective Technologies ETF 0.5 30 5 5.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.8 -1.3
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.8 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.8 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 -3.5 -11.6
VDE Vanguard Energy ETF 0.5 10 25 6.4 -1.7
ITB iShares U.S. Home Construction ETF 0.5 40 -5 10.6 +2.6
DFAR Dimensional US Real Estate ETF 0.5 19 16 6.3 -1.7
GINX SGI Enhanced Global Income ETF 0.5 98 -63 5.6 -2.4
AIEQ AI Powered Equity ETF 0.5 75 -40 3.9 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 3.9 -4.2
PY Principal Value ETF 0.5 15 20 7.0 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 5.8 -2.2
KBWB Invesco KBW Bank ETF 0.5 35 0 7.4 -0.7
IAT iShares U.S. Regional Banks ETF 0.5 40 -5 8.4 +0.3
VAW Vanguard Materials ETF 0.5 10 25 6.3 -1.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.5 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -21 5.9 -2.2
TOKE Cambria Cannabis ETF 0.5 42 -7 1.8 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -17 10.1 +2.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 4.7 -3.4
FRNW Fidelity Clean Energy ETF 0.5 39 -4 2.6 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 3.9 -4.2
ACES ALPS Clean Energy ETF 0.5 55 -20 -4.4 -12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -3.0 -11.1
RNEW VanEck Green Infrastructure ETF 0.5 45 -10 -1.5 -9.5
RAYS Global X Solar ETF 0.5 51 -16 6.9 -1.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -31 5.5 -2.6
PBD Invesco Global Clean Energy ETF 0.5 75 -40 -5.3 -13.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -13.7 -21.8
TAN Invesco Solar ETF 0.5 67 -32 10.4 +2.4
ICLN iShares Global Clean Energy ETF 0.5 41 -6 6.0 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -10 2.8 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.1 -2.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 0.3 -7.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 6.4 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -33 7.3 -0.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 27 6.4 -1.7
FDFF Fidelity Disruptive Finance ETF 0.5 50 -15 4.1 -3.9
FINX Global X FinTech ETF 0.5 68 -33 2.6 -5.4
IWR iShares Russell Midcap ETF 0.5 19 16 5.4 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 4.6 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.1 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.3 -3.8
VGT Vanguard Information Technology ETF 0.4 10 25 4.4 -3.7
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 -3.2
REET iShares Global REIT ETF 0.4 14 21 6.2 -1.8
VTHR Vanguard Russell 3000 ETF 0.4 10 25 4.7 -3.3
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.7 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.9 -6.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.4 -4.7
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -154 6.4 -1.7
EQUL IQ Engender Equality ETF 0.4 45 -10 5.7 -2.4
SCHD Schwab US Dividend Equity ETF 0.4 6 29 9.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 -3.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 9.4 +1.3
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 4.0 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -4.3
FVAL Fidelity Value Factor ETF 0.4 15 20 7.1 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 23 8.7 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.3 +1.3
SRHQ SRH U.S. Quality ETF 0.4 35 0 7.7 -0.4
FXL First Trust Technology AlphaDEX Fund 0.4 61 -26 5.1 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 10 9.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 3.8 -4.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 6.5 -1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.5 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.9 -1.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -26 2.4 -5.7
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.2 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 9.2 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.8 -2.3
FIVG Defiance Next Gen Connectivity ETF 0.4 30 5 5.8 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 4.1 -4.0
FTXO First Trust Nasdaq Bank ETF 0.4 60 -25 7.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 7.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 12.8 +4.8
SNSR Global X Internet of Things ETF 0.3 68 -33 4.6 -3.4
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -25 8.1 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.8 -2.3
CSMD Congress SMid Growth ETF 0.3 69 -34 4.3 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.5 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.1 -1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.1 -7.0
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 3.0 -5.0
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.6 -5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -40 5.4 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 6.3 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.9 -4.2
IDU iShares U.S. Utilities ETF 0.3 40 -5 4.8 -3.2
IYF iShares U.S. Financials ETF 0.3 40 -5 5.4 -2.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.5 -5.6
KEAT Keating Active ETF 0.3 85 -50 0.0 -8.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.3 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 5.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 0.3 35 0 1.8 -6.2
OCEN IQ Clean Oceans ETF 0.2 45 -10 6.1 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.0 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.4 -1.7
CCMG CCM Global Equity ETF 0.2 34 1 7.6 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 0 7.4 -0.7
STXV Strive 1000 Value ETF 0.2 18 17 7.5 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 4.0 -4.1
MORT VanEck Mortgage REIT Income ETF 0.2 43 -8 12.7 +4.7
SRET Global X SuperDividend REIT ETF 0.2 59 -24 9.7 +1.6
REM iShares Mortgage Real Estate ETF 0.2 48 -13 14.0 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.2 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.0 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 -0.4 -8.5
PPH VanEck Pharmaceutical ETF 0.2 36 -1 9.6 +1.5
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.1 -2.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.3 -1.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 4.7 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.9 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.7 -2.3
VT Vanguard Total World Stock ETF 0.2 7 28 5.5 -2.6
IYG iShares US Financial Services ETF 0.2 40 -5 5.0 -3.1
SDY SPDR S&P Dividend ETF 0.2 35 0 5.9 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -33 -0.1 -8.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -15 -2.0 -10.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -33 -4.1 -12.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -5.6 -13.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 6.0 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 6.0 -2.1
VHT Vanguard Health Care ETF 0.2 10 25 5.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.2 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.1 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.3 -0.7
TRFM AAM Transformers ETF 0.1 49 -14 2.0 -6.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 9.6 +1.6
IGE iShares North American Natural Resources ETF 0.1 41 -6 6.1 -1.9
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.3 -1.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 4.4 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.8 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.8 -2.3
DIVB iShares Core Dividend ETF 0.1 5 30 7.5 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.5 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.9 -3.2
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -3.2
VONE Vanguard Russell 1000 ETF 0.1 8 27 4.9 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.4 -2.7
ACVF American Conservative Values ETF 0.1 75 -40 4.2 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.3 -2.8
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.8 -3.3
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.4 -0.7
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.7 -3.4
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.8 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 2.3 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -3.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.7 -9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.4 -1.6
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 16 0.9 -7.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 4.5 -3.6
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.5 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.2 -1.9
IBB iShares Biotechnology ETF 0.0 45 -10 0.3 -7.8
IYW iShares U.S. Technology ETF 0.0 40 -5 4.4 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.0 -3.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 29 5.6 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.2 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.7 -3.4
IYJ iShares U.S. Industrials ETF 0.0 40 -5 4.5 -3.5
VEGN US Vegan Climate ETF 0.0 60 -25 4.5 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 6.0 -2.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.6 +3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -3.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -8.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.0 -3.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 7.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.