Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 0.4x
P/BV
ratio		 0.8x Div.
yield		 1.6%


  • 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) $213
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) $1,463
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
PAR PETROLEUM CORPORATION 2.7 %
SPARTANNASH CO 2.3 %
VIASAT INC 2.2 %
TITAN INTERNATIONAL INC 2.0 %
DANA HOLDING CORP 1.8 %
NATIONAL VISION HOLDINGS, INC. 1.7 %
ADIENT PLC 1.7 %
WORLD KINECT CORP 1.6 %
FOOT LOCKER INC 1.6 %
CALLAWAY GOLF COMPANY 1.6 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
IRELAND 1.7 %
BERMUDA 1.3 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% 6.2% 18.6% 6.2% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.33 59%
MSCI EAFE 1.11 43%
MSCI Emg. Mkts. 0.66 16%

Technical Indicators
Recent close $109.88
30d moving avg. $100.86
Annualized volatility 27.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 10.6%


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 40.3 39 -4 9.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 34.1 36 -1 11.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 32.3 18 17 10.2 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.3 10 25 10.2 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 30.9 15 20 10.2 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 26.1 47 -12 9.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 73 -38 11.2 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.1 29 6 10.5 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 17.0 12 23 8.2 -2.5
IJR iShares Core S&P Small Cap ETF 16.9 6 29 7.9 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.8 15 20 8.0 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 16.3 7 28 7.8 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 16.2 12 23 7.5 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.1 3 32 7.9 -2.7
DFSV Dimensional US Small Cap Value ETF 15.1 31 4 10.4 -0.2
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 10 10.2 -0.5
AVSC Avantis U.S Small Cap Equity ETF 13.9 25 10 6.0 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 13.7 89 -54 10.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 13.3 61 -26 6.4 -4.3
SVAL iShares US Small Cap Value Factor ETF 13.3 20 15 10.7 +0.1
EES WisdomTree U.S. SmallCap Fund 12.9 38 -3 9.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.6 25 10 8.1 -2.6
XRT SPDR S&P Retail ETF 11.8 35 0 8.6 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.7 30 5 13.0 +2.3
VTWV Vanguard Russell 2000 Value ETF 11.6 10 25 7.9 -2.8
IWN iShares Russell 2000 Value ETF 11.6 24 11 7.8 -2.9
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 6 9.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 11.0 28 7 9.5 -1.1
ISMD Inspire Small/Mid Cap ETF 10.6 54 -19 6.1 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 6 8.7 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 10 7.5 -3.2
VFVA Vanguard U.S. Value Factor ETF 10.0 13 22 11.2 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.8 29 6 7.8 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 9.6 38 -3 9.4 -1.3
NIXT Research Affiliates Deletions ETF 9.3 9 26 8.9 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -20 12.7 +2.0
WCEO Hypatia Women CEO ETF 9.0 85 -50 4.4 -6.3
PSCE Invesco S&P SmallCap Energy ETF 8.9 29 6 11.9 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 10 8.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 8.4 75 -40 7.7 -3.0
ROSC Hartford Multifactor Small Cap ETF 8.3 34 1 9.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 -17 7.0 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 -25 9.8 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 26 4.5 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 0 7.8 -2.9
VAMO Cambria Value & Momentum ETF 7.9 61 -26 6.3 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 0 9.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 29 9.4 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 0 9.3 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.0 38 -3 10.1 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 15 6.0 -4.7
SYLD Cambria Shareholder Yield ETF 6.8 59 -24 11.7 +1.1
RSSL Global X Russell 2000 ETF 6.8 8 27 4.5 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 0 7.2 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -4 6.6 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.6 12 23 7.5 -3.2
PSCM Invesco S&P SmallCap Materials ETF 6.5 29 6 13.1 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -32 10.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -24 11.1 +0.5
FESM Fidelity Enhanced Small Cap ETF 6.4 28 7 7.8 -2.8
VTWO Vanguard Russell 2000 ETF 6.4 7 28 4.6 -6.0
IWM iShares Russell 2000 ETF 6.3 19 16 4.6 -6.1
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 6 5.5 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -14 11.9 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 -25 4.2 -6.4
DFAS Dimensional U.S. Small Cap ETF 5.7 26 9 6.6 -4.0
PSC Principal U.S. Small-Cap ETF 5.5 38 -3 6.9 -3.8
VBR Vanguard Small Cap Value ETF 5.4 7 28 9.2 -1.5
NUSC Nuveen ESG Small-Cap ETF 5.3 31 4 5.5 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 31 6.2 -4.5
SCHA Schwab U.S. Small-Cap ETF 5.1 4 31 6.3 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 -5 7.4 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 -20 10.3 -0.3
STXK Strive Small-Cap ETF 4.7 18 17 6.2 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -45 8.1 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -35 11.2 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 0 15.4 +4.8
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -45 17.5 +6.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -25 6.7 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 -25 7.6 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -45 6.1 -4.5
CGV Conductor Global Equity Value ETF 4.2 130 -95 8.7 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 6 4.5 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -71 11.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 11 7.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 5.4 -5.3
SDIV Global X Superdividend ETF 4.0 58 -23 40.4 +29.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 18 5.9 -4.7
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 6.2 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 6 12.6 +2.0
GVLU Gotham 1000 Value ETF 3.8 50 -15 8.9 -1.7
XHS SPDR S&P Health Care Services ETF 3.7 35 0 3.7 -6.9
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 6 8.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 8.2 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 6.3 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -10 1.1 -9.6
IFRA iShares U.S. Infrastructure ETF 3.3 30 5 6.2 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 15 -2.7 -13.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 6 4.6 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -4 6.1 -4.6
KIE SPDR S&P Insurance ETF 3.2 35 0 6.7 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 6 5.5 -5.2
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -15 44.6 +34.0
VB Vanguard Small-Cap ETF 3.2 5 30 6.2 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 5.8 -4.9
VXF Vanguard Extended Market ETF 3.0 5 30 4.8 -5.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -3 9.3 -1.4
XTL SPDR S&P Telecom ETF 3.0 35 0 2.5 -8.2
OPTZ Optimize Strategy Index ETF 3.0 50 -15 5.0 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -24 13.5 +2.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -45 11.7 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -349 13.3 +2.7
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.3 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 0 10.6 -0.1
IWC iShares Micro-Cap ETF 2.8 60 -25 -0.6 -11.3
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -90 5.3 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -25 2.1 -8.5
MORT VanEck Mortgage REIT Income ETF 2.7 43 -8 52.2 +41.6
REM iShares Mortgage Real Estate ETF 2.7 48 -13 59.5 +48.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 6.6 -4.0
MVPA Miller Value Partners Appreciation ETF 2.7 60 -25 9.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 7.7 -3.0
HOMZ Hoya Capital Housing ETF 2.6 30 5 8.8 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -25 8.3 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 20 7.2 -3.4
ECML Euclidean Fundamental Value ETF 2.5 95 -60 12.2 +1.6
PBJ Invesco Food & Beverage ETF 2.5 57 -22 5.0 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -4 11.4 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 15 2.8 -7.9
XME SPDR S&P Metals & Mining ETF 2.5 35 0 8.2 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -26 7.5 -3.2
CVAR Cultivar ETF 2.4 87 -52 6.8 -3.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 6.8 -3.8
HKND Humankind US Stock ETF 2.3 11 24 7.2 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 -4.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.7 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 2.1 -8.5
UFO Procure Space ETF 2.2 75 -40 -1.8 -12.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 0.5 -10.1
SIXG Defiance Connective Technologies ETF 2.1 30 5 3.9 -6.8
XTN SPDR S&P Transportation ETF 2.0 35 0 5.3 -5.4
DIV Global X SuperDividend US ETF 2.0 45 -10 11.8 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 8.2 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.0 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.8 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -21 11.0 +0.4
KRE SPDR S&P Regional Banking ETF 1.9 35 0 9.8 -0.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -25 9.2 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 11.6 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.6 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 6.2 -4.5
ALIL Argent Focused Small Cap ETF 1.9 74 -39 7.1 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -24 6.4 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.2 -8.5
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.5 -4.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 9.0 -1.6
FOVL iShares Focused Value Factor ETF 1.8 25 10 10.0 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -33 7.2 -3.4
ACES ALPS Clean Energy ETF 1.8 55 -20 -3.4 -14.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.6 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 0 6.7 -3.9
WBIY WBI Power Factor High Dividend ETF 1.7 100 -65 15.2 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.9 -1.8
VDC Vanguard Consumer Staples ETF 1.7 9 26 5.6 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 7.0 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -25 6.6 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 4.6 -6.1
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 8.8 -1.8
VCR Vanguard Consumer Discretionary ETF 1.7 9 26 4.5 -6.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -41 5.3 -5.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 8.9 -1.8
KBE SPDR S&P Bank ETF 1.6 35 0 9.5 -1.2
VRAI Virtus Real Asset Income ETF 1.6 55 -20 10.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 7.2 -3.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -55 10.2 -0.5
IAK iShares U.S. Insurance ETF 1.6 40 -5 6.9 -3.8
JETS U.S. Global Jets ETF 1.5 60 -25 2.8 -7.9
AIRL Themes Airlines ETF 1.5 35 0 1.8 -8.9
VAW Vanguard Materials ETF 1.5 9 26 6.2 -4.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.5 -1.2
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 6.5 -4.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 27 6.2 -4.5
CCFE Concourse Capital Focused Equity ETF 1.5 95 -60 1.8 -8.9
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -26 10.6 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -4 -0.9 -11.5
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.4 -3.3
SRET Global X SuperDividend REIT ETF 1.4 59 -24 12.1 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 0.6 -10.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -5 12.8 +2.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.7 -5.0
PXE Invesco Energy Exploration & Production ETF 1.4 60 -25 16.2 +5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 -25 8.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.5 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 1.5 -9.1
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.4 -9.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -17 9.9 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 5.1 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 3.4 -7.2
EBI Longview Advantage ETF 1.3 35 0 6.7 -3.9
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.5 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.2 -2.5
FCG First Trust Natural Gas ETF 1.3 60 -25 19.0 +8.4
FXO First Trust Financials AlphaDEX Fund 1.2 62 -27 8.4 -2.3
ITB iShares U.S. Home Construction ETF 1.2 40 -5 12.0 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 5.2 -5.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 3.0 -7.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.8 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 9.6 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -24 6.4 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.9 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 6.3 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -25 7.3 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.3 -2.4
CRAK VanEck Oil Refiners ETF 1.1 61 -26 14.1 +3.5
SFYX SoFi Next 500 ETF 1.1 0 35 6.0 -4.7
DEMZ Democratic Large Cap Core ETF 1.1 45 -10 4.5 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -12 3.5 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.3 -2.4
GURU Global X Guru Index ETF 1.1 75 -40 3.5 -7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -25 3.9 -6.7
TOKE Cambria Cannabis ETF 1.1 42 -7 1.8 -8.8
SLX VanEck Steel ETF 1.1 56 -21 15.2 +4.5
SRHQ SRH U.S. Quality ETF 1.1 35 0 7.6 -3.0
TAX Cambria Tax Aware ETF 1.1 49 -14 5.2 -5.4
BFOR ALPS Barron's 400 ETF 1.1 65 -30 6.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 -3.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 6.1 -4.5
KBWR Invesco KBW Regional Banking ETF 1.0 35 0 9.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.6 -5.0
VDE Vanguard Energy ETF 1.0 9 26 9.3 -1.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.3 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 6.1 -4.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.6 -3.0
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 5.6 -5.0
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 9.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 3.2 -7.5
PXJ Invesco Oil & Gas Services ETF 0.9 63 -28 6.3 -4.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 7.4 -3.2
XHB SPDR S&P Homebuilders ETF 0.9 35 0 11.3 +0.7
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 -1.4
OIH VanEck Oil Services ETF 0.9 35 0 4.9 -5.8
AVUS Avantis U.S. Equity ETF 0.9 15 20 5.9 -4.8
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -23 1.0 -9.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 4.7 -5.9
LST Leuthold Select Industries ETF 0.8 91 -56 5.5 -5.2
ICLN iShares Global Clean Energy ETF 0.8 41 -6 5.8 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -4.6 -15.3
AIEQ AI Powered Equity ETF 0.8 75 -40 3.8 -6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.6 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 7.7 -3.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 -26 5.4 -5.2
HART IQ Healthy Hearts ETF 0.8 45 -10 6.6 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.5 -5.2
IYT iShares US Transportation ETF 0.8 40 -5 5.0 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 5.4 -5.2
STXM Strive Mid-Cap ETF 0.7 18 17 6.4 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 8.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.5 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.6 -7.0
VOX Vanguard Communication Services ETF 0.7 9 26 4.7 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 6.0 -4.6
SMMD iShares Russell 2500 ETF 0.7 15 20 6.4 -4.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -71 6.1 -4.6
SOCL Global X Social Media ETF 0.7 65 -30 7.9 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.2 -2.4
IBUY Amplify Online Retail ETF 0.7 65 -30 1.2 -9.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 8.3 -2.4
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.8 -3.9
FVD First Trust Value Line Dividend Index Fund 0.7 65 -30 6.3 -4.3
XSW SPDR S&P Software & Services ETF 0.7 35 0 1.8 -8.9
PRNT 3D Printing ETF 0.7 66 -31 1.3 -9.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.8 -3.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.3 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 2.0 -8.6
BJK VanEck Gaming ETF 0.7 65 -30 4.1 -6.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 5.0 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 8.1 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 7.7 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 1.6 -9.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 3.6 -7.1
FLDZ RiverNorth Patriot ETF 0.6 75 -40 6.1 -4.5
TMFX Motley Fool Next Index ETF 0.6 50 -15 2.6 -8.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 15 8.8 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 7.9 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.8 -3.8
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.9 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.9 -7.7
VFH Vanguard Financials ETF 0.6 9 26 6.4 -4.2
AVES Avantis Emerging Markets Value ETF 0.6 36 -1 11.6 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.7 -7.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.4 -4.3
MOO VanEck Agribusiness ETF 0.5 53 -18 10.2 -0.5
EVX VanEck Environmental Services ETF 0.5 55 -20 2.2 -8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 7.5 -3.2
IPDP Dividend Performers ETF 0.5 122 -87 5.1 -5.5
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.5 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -25 1.4 -9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 7.1 -3.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.4 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 5.2 -5.5
PKB Invesco Building & Construction ETF 0.5 62 -27 4.6 -6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 4.9 -5.8
BLDG Cambria Global Real Estate ETF 0.5 60 -25 12.0 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 8.5 -2.2
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 8.2 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.2 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.6 -3.1
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 12.9 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 2.8 -7.8
HERO Global X Video Games & Esports ETF 0.5 50 -15 3.9 -6.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -30 6.4 -4.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.7 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 4.6 -6.0
PTEC Global X PropTech ETF 0.5 50 -15 1.8 -8.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 5.4 -5.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.1 -5.5
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.7 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -10 0.6 -10.1
FRNW Fidelity Clean Energy ETF 0.5 39 -4 4.0 -6.7
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.6 -10.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -3.0 -13.7
RAYS Global X Solar ETF 0.5 51 -16 7.1 -3.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -31 5.6 -5.0
TAN Invesco Solar ETF 0.5 67 -32 7.4 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 5.5 -5.1
VIS Vanguard Industrials ETF 0.5 9 26 4.6 -6.0
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.5 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.5 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 2.4 -8.3
IWR iShares Russell Midcap ETF 0.4 19 16 5.9 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -21 2.5 -8.1
BOAT SonicShares Global Shipping ETF 0.4 69 -34 31.6 +20.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.7 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.2 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -28 8.5 -2.2
CLNR IQ Cleaner Transport ETF 0.4 45 -10 6.6 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.2 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.8 -4.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.0 -9.6
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 4.2 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.2 -5.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 8.2 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.2 -5.4
VEGN US Vegan Climate ETF 0.4 60 -25 4.5 -6.2
IGE iShares North American Natural Resources ETF 0.4 41 -6 7.9 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 8.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 10.2 -0.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -15 6.4 -4.2
VNQ Vanguard Real Estate ETF 0.4 13 22 7.5 -3.2
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -1.3 -11.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -12 8.8 -1.9
VTHR Vanguard Russell 3000 ETF 0.4 7 28 5.0 -5.7
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -5 9.2 -1.4
PINK Simplify Health Care ETF 0.4 50 -15 1.0 -9.7
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 8.4 -2.2
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 0 5.7 -4.9
IWV iShares Russell 3000 ETF 0.4 20 15 4.9 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.4 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.8 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.0 -5.6
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.0 -5.7
SCHD Schwab US Dividend Equity ETF 0.4 6 29 9.8 -0.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 -5.7
FTWO Strive FAANG 2.0 ETF 0.4 49 -14 4.5 -6.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -25 5.7 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.2 -4.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.1 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 8.0 -2.7
SNSR Global X Internet of Things ETF 0.3 68 -33 4.4 -6.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 7.2 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 -3.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.6 -3.0
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -17 7.0 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -19 7.0 -3.7
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.6 -3.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -30 7.8 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.7 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 0 1.1 -9.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -6.8
LUX Tema Luxury ETF 0.3 75 -40 4.3 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 17 7.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -5.8
RWR SPDR Dow Jones REIT ETF 0.3 25 10 7.6 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 12.0 +1.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -8.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 4.1 -6.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 1.6 -9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.2 -3.4
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.7 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.8 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 11.3 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.4 -5.3
STXV Strive 1000 Value ETF 0.3 18 17 8.1 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 13.6 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 8.0 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.5 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 7.8 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.8 -6.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 5.5 -5.2
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.8 -2.8
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.4 -4.3
TINT ProShares Smart Materials ETF 0.2 58 -23 7.3 -3.4
RCGE RockCreek Global Equality ETF 0.2 95 -60 6.3 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.2 -3.4
OCEN IQ Clean Oceans ETF 0.2 45 -10 6.2 -4.4
DFAR Dimensional US Real Estate ETF 0.2 19 16 8.0 -2.6
FRI First Trust S&P REIT Index Fund 0.2 50 -15 7.5 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 6.1 -4.6
ZIG Acquirers Fund 0.2 84 -49 19.3 +8.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 4.7 -5.9
VGT Vanguard Information Technology ETF 0.2 9 26 4.1 -6.6
VPU Vanguard Utilities ETF 0.2 9 26 5.4 -5.2
IDU iShares U.S. Utilities ETF 0.2 40 -5 4.9 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 -6.9
BLES Inspire Global Hope ETF 0.2 61 -26 6.8 -3.9
CCMG CCM Global Equity ETF 0.2 34 1 8.6 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.2 -4.4
DIVY Sound Equity Dividend Income ETF 0.2 45 -10 11.0 +0.4
WFH Direxion Work From Home ETF 0.2 45 -10 3.8 -6.9
VERS ProShares Metaverse ETF 0.2 58 -23 -1.2 -11.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.8 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.6 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.1 -4.6
SCHH Schwab U.S. REIT ETF 0.2 7 28 8.1 -2.6
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 3.8 -6.9
DRLL Strive U.S. Energy ETF 0.2 41 -6 10.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.6 -6.0
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.5 -4.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 6.6 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -33 3.8 -6.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -23 2.6 -8.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 6.9 -3.8
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.9 -5.8
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.4 -3.2
VT Vanguard Total World Stock ETF 0.2 6 29 6.0 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 7.1 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.5 -10.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 6.4 -4.3
REET iShares Global REIT ETF 0.2 14 21 7.6 -3.0
HWAY Themes US Infrastructure ETF 0.2 29 6 6.5 -4.2
VHT Vanguard Health Care ETF 0.2 9 26 6.2 -4.4
SDY SPDR S&P Dividend ETF 0.2 35 0 6.7 -4.0
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.5 -3.2
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.5 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.9 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -17 5.5 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -23 5.4 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 7.3 -3.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.4 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.0 -5.7
PPTY US Diversified Real Estate ETF 0.1 53 -18 7.9 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.3 -5.4
DIVB iShares Core Dividend ETF 0.1 5 30 7.6 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 20 8.1 -2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.1 -6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -5.5
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.8 -4.8
IWB iShares Russell 1000 ETF 0.1 15 20 4.9 -5.7
VONE Vanguard Russell 1000 ETF 0.1 7 28 5.0 -5.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 8.4 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.8 -3.9
PTL Inspire 500 ETF 0.1 9 26 5.4 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.0 -5.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 3.9 -6.7
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -6.1
SCHK Schwab 1000 Index ETF 0.1 5 30 5.1 -5.6
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.9 -5.8
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.4 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -5.9
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.9 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.8 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.8 -3.9
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.7 -7.0
IYF iShares U.S. Financials ETF 0.1 40 -5 5.9 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.5 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.9 -4.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 3.2 -7.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 7.9 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.0 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 5.6 -5.0
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.4 -4.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.2 -4.5
IBB iShares Biotechnology ETF 0.1 45 -10 0.6 -10.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 8.3 -2.3
IYH iShares U.S. Healthcare ETF 0.0 40 -5 7.0 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.2 -6.5
IYW iShares U.S. Technology ETF 0.0 40 -5 3.9 -6.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 5.0 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.1 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.8 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.8 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.2 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 4.9 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.8 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.1 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.0 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -6.1

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

  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 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 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.