Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 1.2%


  • 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) $290
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 159
Wgt avg mkt cap (mns) $2,110
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 75.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ICHOR HOLDINGS, LTD. 2.8 %
VISHAY INTERTECHNOLOGY INC 2.1 %
ACADIA HEALTHCARE CO INC 1.6 %
ARCBEST CORP 1.5 %
VESTIS CORP 1.5 %
MARINEMAX INC 1.4 %
NEWELL RUBBERMAID INC 1.4 %
EDGEWELL PERSONAL CARE CO. 1.4 %
MARRIOTT VACATIONS WORLD 1.3 %
MOLINA HEALTHCARE INC 1.3 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 1.6 %









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.
26.4% 44.7% 11.0% 11.5% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 38%
MSCI EAFE 0.77 34%
MSCI Emg. Mkts. 0.42 22%

Technical Indicators
Recent close $152.05
30d moving avg. $145.55
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 64

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

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: RZV Expense: 35 bp ALTAR Score™: 6.6%


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
(%)
XSVM Invesco S&P SmallCap Value with Momentum ETF 33.1 36 -1 7.8 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.0 47 -12 7.3 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 20.6 15 20 8.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.4 10 25 8.6 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 20.2 18 17 8.5 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.4 29 6 8.1 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.5 15 20 5.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 15.4 73 -38 9.2 +2.6
AVUV Avantis U.S. Small Cap Value ETF 14.3 25 10 7.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 14.1 7 28 5.9 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 32 6.1 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 13.5 12 23 5.9 -0.7
SVAL iShares US Small Cap Value Factor ETF 13.5 20 15 6.9 +0.3
DFSV Dimensional US Small Cap Value ETF 13.2 31 4 8.5 +1.9
IJR iShares Core S&P Small Cap ETF 13.0 6 29 6.0 -0.5
AVSC Avantis U.S Small Cap Equity ETF 13.0 25 10 4.4 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.4 25 10 7.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 12.3 61 -26 5.0 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -54 7.4 +0.8
ISMD Inspire Small/Mid Cap ETF 11.8 54 -19 4.7 -1.9
VTWV Vanguard Russell 2000 Value ETF 11.7 10 25 4.7 -1.9
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 7.8 +1.3
IWN iShares Russell 2000 Value ETF 11.2 24 11 4.5 -2.0
XRT State Street SPDR S&P Retail ETF 10.9 35 0 7.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 10.7 13 22 8.9 +2.4
VAMO Cambria Value & Momentum ETF 10.6 61 -26 5.1 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 6 6.2 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 5 12.8 +6.2
AFSM First Trust Active Factor Small Cap ETF 9.7 75 -40 5.4 -1.1
EES WisdomTree U.S. SmallCap Fund 9.6 38 -3 7.5 +0.9
TCV Towle Value ETF 9.3 85 -50 8.8 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 9.2 60 -25 3.1 -3.4
DFAT Dimensional U.S. Targeted Value ETF 9.2 28 7 8.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -20 10.4 +3.8
PSCE Invesco S&P SmallCap Energy ETF 8.9 29 6 7.1 +0.5
ROSC Hartford Multifactor Small Cap ETF 8.5 34 1 6.8 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 8.3 25 10 5.9 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 10 6.9 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 6 4.4 -2.2
WCEO Hypatia Women CEO ETF 8.0 85 -50 4.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -3 7.7 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 -25 7.3 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 26 3.5 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.6 29 6 7.6 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 0 6.7 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 0 5.7 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.3 20 15 3.8 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 0 6.2 -0.3
SYLD Cambria Shareholder Yield ETF 7.2 59 -24 9.9 +3.3
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 29 7.4 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -24 8.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 6.3 -0.2
RSSL Global X Russell 2000 ETF 6.2 8 27 2.6 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -4 2.1 -4.4
FESM Fidelity Enhanced Small Cap ETF 6.1 28 7 2.1 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 0 9.9 +3.3
IWM iShares Russell 2000 ETF 5.8 19 16 2.5 -4.0
VTWO Vanguard Russell 2000 ETF 5.6 7 28 2.7 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 3.6 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -4 3.4 -3.2
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -45 14.9 +8.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -3 8.6 +2.0
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 6 10.2 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -14 7.4 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -45 5.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 11 5.8 -0.7
NIXT Research Affiliates Deletions ETF 5.2 9 26 6.1 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -25 5.5 -1.1
XTL State Street SPDR S&P Telecom ETF 5.1 35 0 1.8 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.0 12 23 3.2 -3.4
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -17 6.3 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 0 8.5 +1.9
STXK Strive Small-Cap ETF 4.9 18 17 5.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.9 4 31 4.3 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 25 3.5 -3.1
DFAS Dimensional U.S. Small Cap ETF 4.8 26 9 5.4 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -32 8.3 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -5 6.5 -0.1
VBR Vanguard Small Cap Value ETF 4.8 7 28 7.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 4.7 31 4 4.8 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 -25 6.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 31 5.0 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 20 3.5 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 9.8 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 17 3.5 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -36 -0.6 -7.2
UFO Procure Space ETF 4.3 75 -40 0.1 -6.5
MVPA Miller Value Partners Appreciation ETF 4.3 60 -25 9.5 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 5.2 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 -10 -1.5 -8.0
PXE Invesco Energy Exploration & Production ETF 4.2 60 -25 11.7 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -45 6.6 0.0
PSC Principal U.S. Small-Cap ETF 4.2 38 -3 3.5 -3.1
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -45 14.5 +7.9
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -7 5.8 -0.7
KIE State Street SPDR S&P Insurance ETF 4.0 35 0 6.2 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 6 2.0 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 6.6 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 6 3.1 -3.4
OPTZ Optimize Strategy Index ETF 3.7 50 -15 3.4 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 0.8 -5.8
ISCB iShares Morningstar Small-Cap ETF 3.6 4 31 5.2 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 6.4 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -35 10.0 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 18 4.8 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 -20 8.5 +1.9
VXF Vanguard Extended Market ETF 3.4 5 30 3.7 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 6 3.7 -2.9
PBJ Invesco Food & Beverage ETF 3.2 57 -22 7.9 +1.3
ARB AltShares Merger Arbitrage ETF 3.1 77 -42 2.6 -3.9
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 0 3.2 -3.4
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -15 13.2 +6.6
SDIV Global X Superdividend ETF 3.0 58 -23 13.6 +7.1
SMMD iShares Russell 2500 ETF 3.0 15 20 5.4 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 17.2 +10.6
REM iShares Mortgage Real Estate ETF 3.0 48 -13 19.4 +12.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 1.7 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 -10 0.9 -5.7
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 0 6.2 -0.4
GVLU Gotham 1000 Value ETF 2.9 50 -15 8.1 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -44 4.0 -2.5
MORT VanEck Mortgage REIT Income ETF 2.8 43 -8 18.6 +12.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 0 5.7 -0.9
VB Vanguard Small-Cap ETF 2.7 5 30 5.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 5.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 4.1 -2.5
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.8 +1.2
ACES ALPS Clean Energy ETF 2.5 55 -20 -2.8 -9.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -24 8.0 +1.4
DXUV Dimensional US Vector Equity ETF 2.5 28 7 5.1 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 4.8 -1.7
EBI Longview Advantage ETF 2.5 35 0 5.9 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.1 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 15 -3.4 -10.0
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 3.1 -3.5
VCR Vanguard Consumer Discretionary ETF 2.4 9 26 4.4 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 9.3 +2.7
HOMZ Hoya Capital Housing ETF 2.3 30 5 9.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 6.9 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -0.8 -7.3
WSML iShares MSCI World Small-Cap ETF 2.1 15 20 5.3 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -25 -0.9 -7.5
SRHQ SRH U.S. Quality ETF 2.1 35 0 5.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.3 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 9.4 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 -1.0 -7.6
IWC iShares Micro-Cap ETF 2.0 60 -25 -1.3 -7.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -10 1.1 -5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -40 5.2 -1.4
AIRL Themes Airlines ETF 2.0 35 0 1.6 -4.9
CCFE Concourse Capital Focused Equity ETF 2.0 95 -60 2.8 -3.8
KRE State Street SPDR S&P Regional Banking ETF 2.0 35 0 7.9 +1.3
CVAR Cultivar ETF 2.0 87 -52 7.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.1 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 5.6 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 0.8 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -4 8.6 +2.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -25 6.5 -0.0
VDC Vanguard Consumer Staples ETF 1.8 9 26 5.5 -1.1
IAK iShares U.S. Insurance ETF 1.8 40 -5 6.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.4 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 7.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.6 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 27 5.5 -1.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 0.8 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 4.8 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -5 9.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 -0.6 -7.1
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -23 -0.3 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.1 -0.5
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.1 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 10.9 +4.3
XTN State Street SPDR S&P Transportation ETF 1.6 35 0 3.1 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.0 -0.5
VRAI Virtus Real Asset Income ETF 1.6 55 -20 8.2 +1.6
MFVL Motley Fool Value Factor ETF 1.6 50 -15 5.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 1.3 -5.3
ECML Euclidean Fundamental Value ETF 1.6 95 -60 8.7 +2.1
KBE State Street SPDR S&P Bank ETF 1.6 35 0 8.0 +1.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 7.9 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -24 4.3 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.1 -9.7
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -39 7.0 +0.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 8.9 +2.3
CRAK VanEck Oil Refiners ETF 1.4 61 -26 8.2 +1.6
SIXG Defiance Connective Technologies ETF 1.4 30 5 2.7 -3.8
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 5.2 -1.4
TAX Cambria Tax Aware ETF 1.4 49 -14 4.1 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -24 4.1 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 3.0 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -24 8.1 +1.5
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 2.9 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 7.2 +0.6
TMFX Motley Fool Next Index ETF 1.3 50 -15 2.9 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 3.1 -3.5
FMKT The Free Markets ETF 1.3 76 -41 4.2 -2.4
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 6.8 +0.3
DIV Global X SuperDividend US ETF 1.3 45 -10 9.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 1 5.5 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.1 -0.5
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 10 5.9 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 9.1 +2.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.3 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 4.8 -1.8
DGLO First Trust RBA Deglobalization ETF 1.2 70 -35 5.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 6.7 +0.1
VAW Vanguard Materials ETF 1.2 9 26 5.2 -1.3
JETS U.S. Global Jets ETF 1.2 60 -25 2.3 -4.2
FXO First Trust Financials AlphaDEX Fund 1.2 62 -27 7.6 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 8.2 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -40 3.4 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 4.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.2 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.1 -0.5
HART IQ Healthy Hearts ETF 1.1 45 -10 5.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -4 7.5 +1.0
ITB iShares U.S. Home Construction ETF 1.1 40 -5 11.8 +5.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 6.3 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 3.6 -3.0
VDE Vanguard Energy ETF 1.1 9 26 6.8 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -10 -0.0 -6.6
FRNW Fidelity Clean Energy ETF 1.1 39 -4 2.0 -4.6
PBD Invesco Global Clean Energy ETF 1.1 75 -40 0.3 -6.3
RNRG Global X Renewable Energy Producers ETF 1.1 66 -31 4.7 -1.9
TAN Invesco Solar ETF 1.1 67 -32 4.7 -1.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 4.9 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -45 3.8 -2.8
KBWR Invesco KBW Regional Banking ETF 1.0 35 0 8.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.2 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 7.9 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 15 8.5 +1.9
FLDZ RiverNorth Patriot ETF 1.0 75 -40 6.0 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 4.6 -2.0
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.5 -6.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.1 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.9 -8.5
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 5.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.6 +3.1
CLNR IQ Cleaner Transport ETF 0.9 45 -10 4.0 -2.6
ASCE Allspring SMID Core ETF 0.9 38 -3 2.9 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 22 5.7 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 7.2 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -5 3.0 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.3 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 7.7 +1.1
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 10.8 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 7.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 7.7 +1.2
AVUS Avantis U.S. Equity ETF 0.9 15 20 4.7 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 3.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.8 -0.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 6.0 -0.6
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -26 7.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.8 19 16 5.5 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 4.5 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.0 -1.6
STXM Strive Mid-Cap ETF 0.8 18 17 5.9 -0.7
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -12 4.2 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 5.7 -0.9
SRET Global X SuperDividend REIT ETF 0.8 59 -24 12.1 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.0 +0.5
BFOR ALPS Barron's 400 ETF 0.8 65 -30 21.4 +14.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 4.6 -2.0
SFGV Sequoia Global Value ETF 0.8 23 12 7.1 +0.5
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -5 6.5 -0.0
IYT iShares US Transportation ETF 0.8 40 -5 4.2 -2.3
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 4.7 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 6.7 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.7 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 7.0 +0.4
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.7 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 3.4 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.6 -1.0
VIS Vanguard Industrials ETF 0.7 9 26 3.6 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 13 4.1 -2.4
KRMA Global X Conscious Companies ETF 0.7 43 -8 5.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.3 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.2 +0.6
IBUY Amplify Online Retail ETF 0.6 65 -30 2.2 -4.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -65 11.6 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 4.1 -2.5
VFH Vanguard Financials ETF 0.6 9 26 5.8 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.7 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 6.7 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -35 3.0 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 3.7 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 2.6 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 5.7 -0.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 6.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 2.9 -3.7
PRNT 3D Printing ETF 0.6 66 -31 1.2 -5.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 6.9 +0.3
SOCL Global X Social Media ETF 0.6 65 -30 12.8 +6.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.7 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 5.8 -0.8
FCG First Trust Natural Gas ETF 0.6 60 -25 14.5 +8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 5.0 -1.5
LNGX Global X U.S. Natural Gas ETF 0.6 45 -10 10.5 +3.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 1.5 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.4 -1.2
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 12.6 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 5.9 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.6 -2.0
PKB Invesco Building & Construction ETF 0.5 62 -27 3.7 -2.9
FVAL Fidelity Value Factor ETF 0.5 15 20 5.9 -0.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -35 3.4 -3.2
DIVE Dana Concentrated Dividend ETF 0.5 65 -30 6.7 +0.1
AKAF The Frontier Economic Fund 0.5 20 15 5.4 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 2.5 -4.1
VOX Vanguard Communication Services ETF 0.5 9 26 4.6 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 7.7 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.0 -0.5
TEXN iShares Texas Equity ETF 0.5 20 15 5.1 -1.4
XSW State Street SPDR S&P Software & Services ETF 0.5 35 0 2.7 -3.9
BLDG Cambria Global Real Estate ETF 0.5 60 -25 10.6 +4.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.5 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 8.0 +1.4
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 6.9 +0.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 0 11.4 +4.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.3 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 6.1 -0.5
HERO Global X Video Games & Esports ETF 0.5 50 -15 6.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.9 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.3 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 5.9 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -26 5.9 -0.7
OSCV Opus Small Cap Value ETF 0.5 79 -44 5.7 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -35 3.9 -2.7
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -50 1.2 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 5.8 -0.7
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.0 +1.4
ALIL Argent Focused Small Cap ETF 0.4 74 -39 5.6 -0.9
CTEF Castellan Targeted Equity ETF 0.4 45 -10 2.7 -3.9
MOO VanEck Agribusiness ETF 0.4 53 -18 8.8 +2.2
BOAT SonicShares Global Shipping ETF 0.4 69 -34 21.3 +14.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.3 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.7 -2.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 3.6 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.3 -0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.0 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 6.0 -0.6
OIH VanEck Oil Services ETF 0.4 35 0 2.8 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -24 11.7 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.0 -0.6
OALC OneAscent Large Cap Core ETF 0.4 86 -51 3.4 -3.1
DVY iShares Select Dividend ETF 0.4 38 -3 7.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 29 6.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.6 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.3 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 6.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.6 -1.0
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.4 -1.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -26 1.3 -5.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 6.6 +0.1
PPA Invesco Aerospace & Defense ETF 0.4 58 -23 1.9 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.6 -3.0
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.1 -2.4
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.1 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.4 -2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.6 -1.0
IGE iShares North American Natural Resources ETF 0.4 41 -6 5.9 -0.6
REVS Columbia Research Enhanced Value ETF 0.4 19 16 6.4 -0.1
PINK Simplify Health Care ETF 0.4 50 -15 0.8 -5.7
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 6.5 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 0 -1.6 -8.1
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 -2.6
IWR iShares Russell Midcap ETF 0.4 19 16 5.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.1 -2.4
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.1 -2.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 0 1.0 -5.6
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -29 5.2 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.8 -2.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 5 5.5 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 4.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.0 -3.6
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.2 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -25 4.4 -2.2
TINT ProShares Smart Materials ETF 0.3 58 -23 5.8 -0.8
RCGE RockCreek Global Equality ETF 0.3 95 -60 5.8 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 3.1 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -15 4.2 -2.3
VGT Vanguard Information Technology ETF 0.3 9 26 25.7 +19.1
ICLN iShares Global Clean Energy ETF 0.3 41 -6 2.0 -4.6
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.7 -7.3
IDU iShares U.S. Utilities ETF 0.3 40 -5 4.4 -2.2
DRLL Strive U.S. Energy ETF 0.3 41 -6 7.7 +1.2
VPU Vanguard Utilities ETF 0.3 9 26 4.9 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.5 +0.9
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.7 -2.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 4.9 -1.7
ACVF American Conservative Values ETF 0.3 75 -40 3.7 -2.8
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 6.3 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 7.1 +0.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.7 +0.1
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -2.0 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 8.9 +2.3
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 -0.8
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 -5 4.3 -2.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.1 -4.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -25 6.5 -0.1
USRT iShares Core U.S. REIT ETF 0.2 8 27 6.6 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 -2.4
FDMO Fidelity Momentum Factor ETF 0.2 15 20 2.5 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 7.0 +0.5
OCEN IQ Clean Oceans ETF 0.2 45 -10 4.6 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.8 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.1 -1.5
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 6.7 +0.2
POWR iShares U.S. Power Infrastructure ETF 0.2 40 -5 4.1 -2.5
FRI First Trust S&P REIT Index Fund 0.2 50 -15 6.1 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 8.9 +2.3
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 4.9 -1.6
VHT Vanguard Health Care ETF 0.2 9 26 4.9 -1.7
HWAY Themes US Infrastructure ETF 0.2 29 6 4.7 -1.9
TRFM AAM Transformers ETF 0.2 49 -14 1.0 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 4.6 -2.0
SNSR Global X Internet of Things ETF 0.2 68 -33 3.6 -3.0
DFAR Dimensional US Real Estate ETF 0.2 19 16 6.9 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.1 -1.5
SCHH Schwab U.S. REIT ETF 0.2 7 28 6.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.2 -1.4
STXV Strive 1000 Value ETF 0.2 18 17 6.7 +0.1
PPTY US Diversified Real Estate ETF 0.2 53 -18 7.0 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.3 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.0 -1.6
VNQ Vanguard Real Estate ETF 0.2 13 22 6.5 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.0 -0.6
REET iShares Global REIT ETF 0.2 14 21 6.7 +0.1
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -33 2.9 -3.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.3 -1.3
VT Vanguard Total World Stock ETF 0.1 6 29 5.0 -1.5
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.2 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 6.6 +0.0
DFGR Dimensional Global Real Estate ETF 0.1 22 13 6.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 7.4 +0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.1 +0.6
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.2 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -2.4
PTL Inspire 500 ETF 0.1 9 26 4.5 -2.1
SDY State Street SPDR S&P Dividend ETF 0.1 35 0 6.0 -0.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 2.8 -3.8
DIVB iShares Core Dividend ETF 0.1 5 30 6.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.6 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.9 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 6.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 8.8 +2.3
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 -1.9
IYF iShares U.S. Financials ETF 0.1 40 -5 5.4 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.2 -2.3
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -2.4
RAUS RACWI US ETF 0.1 15 20 4.1 -2.4
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.2 -2.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -5.3
VEGN US Vegan Climate ETF 0.1 60 -25 3.4 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 6.3 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 -2.8
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 5.6 -1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.1 -2.5
IUSV iShares Core S&P US Value ETF 0.0 4 31 5.7 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.4 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -15 2.7 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.0 -1.5
IYH iShares U.S. Healthcare ETF 0.0 40 -5 5.6 -1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 4.9 -1.7
XT iShares Exponential Technologies ETF 0.0 46 -11 3.9 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.2 -3.4
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.4 -1.1
IYW iShares U.S. Technology ETF 0.0 40 -5 3.0 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.3 -2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.2 -0.4
IYJ iShares U.S. Industrials ETF 0.0 40 -5 4.0 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.0 -0.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.0 -2.6
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.3 -0.3
AVDE Avantis International Equity ETF 0.0 23 12 6.3 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 -0.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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