Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.4x
P/BV
ratio		 0.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Smallcap 600 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $209
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 140
Wgt avg mkt cap (mns) $1,649
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
SPARTANNASH CO 1.8 %
B&G FOODS INC-CLASS A 1.7 %
WORLD KINECT CORP 1.7 %
DANA HOLDING CORP 1.6 %
TITAN INTERNATIONAL INC 1.6 %
LINCOLN NATIONAL CORP 1.6 %
VIASAT INC 1.6 %
PAR PETROLEUM CORPORATION 1.5 %
UNITED NATURAL FOODS INC 1.4 %
AMN HEALTHCARE SERVICES INC 1.4 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
BERMUDA 1.4 %
IRELAND 1.1 %
BRITAIN 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.4% 0.9% 16.6% 6.3% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 59%
MSCI EAFE 1.16 52%
MSCI Emg. Mkts. 0.77 23%

Technical Indicators
Recent close $100.07
30d moving avg. $102.46
Annualized volatility 27.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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™: 10.9%


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 40.1 39 -4 9.8 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 31.2 18 17 9.4 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.9 15 20 9.3 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 29.8 15 20 9.5 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.0 36 -1 10.3 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 26.8 47 -12 9.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 26.7 73 -38 9.9 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.8 15 20 7.3 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 16.6 12 23 5.9 -5.0
IJR iShares Core S&P Small Cap ETF 16.2 6 29 7.3 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.1 29 6 11.5 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 15.9 12 23 6.6 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.5 3 32 7.4 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 15.5 10 25 7.2 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 15.3 61 -26 5.9 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 15.2 59 -24 12.0 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 14.6 89 -54 9.4 -1.5
AVSC Avantis U.S Small Cap Equity ETF 14.5 25 10 6.6 -4.3
AVUV Avantis U.S. Small Cap Value ETF 14.3 25 10 10.8 -0.1
DFSV Dimensional US Small Cap Value ETF 14.1 31 4 10.9 +0.0
SVAL iShares US Small Cap Value Factor ETF 13.9 20 15 11.0 +0.1
EES WisdomTree U.S. SmallCap Fund 13.4 38 -3 9.1 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.0 25 10 7.8 -3.1
XRT SPDR S&P Retail ETF 12.2 35 0 9.6 -1.3
PSCF Invesco S&P SmallCap Financials ETF 12.1 29 6 6.2 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.8 30 5 7.6 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 11.8 29 6 7.4 -3.5
IWN iShares Russell 2000 Value ETF 11.8 24 11 5.8 -5.1
VTWV Vanguard Russell 2000 Value ETF 11.7 15 20 5.9 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.9 29 6 7.4 -3.5
ISMD Inspire Small/Mid Cap ETF 10.6 54 -19 4.7 -6.2
WCEO Hypatia Women CEO ETF 10.5 85 -50 -1.3 -12.2
DFAT Dimensional U.S. Targeted Value ETF 10.4 28 7 10.0 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.4 38 -3 8.7 -2.2
PSCE Invesco S&P SmallCap Energy ETF 10.3 29 6 10.9 -0.0
VFVA Vanguard U.S. Value Factor ETF 9.8 13 22 11.7 +0.8
ROSC Hartford Multifactor Small Cap ETF 9.7 34 1 9.0 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 10 5.4 -5.5
AFSM First Trust Active Factor Small Cap ETF 8.7 75 -40 7.0 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 -25 9.6 -1.3
TPSC Timothy Plan US Small Cap Core ETF 8.5 52 -17 7.2 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.4 38 -3 10.1 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.4 35 0 6.9 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.3 35 0 9.2 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 26 4.0 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.2 35 0 4.7 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.2 42 -7 5.5 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 10 6.6 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 0 3.1 -7.8
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 -20 13.5 +2.6
NIXT Research Affiliates Deletions ETF 7.7 9 26 3.8 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 -4 4.0 -6.9
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 29 8.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -32 10.1 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 15 5.5 -5.4
FESM Fidelity Enhanced Small Cap ETF 7.1 28 7 3.8 -7.1
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 6 5.9 -5.0
VAMO Cambria Value & Momentum ETF 6.8 61 -26 6.8 -4.1
RSSL Global X Russell 2000 ETF 6.7 8 27 3.6 -7.3
VTWO Vanguard Russell 2000 ETF 6.6 10 25 3.8 -7.1
IWM iShares Russell 2000 ETF 6.5 19 16 3.6 -7.3
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 11.9 +1.0
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -45 19.9 +9.0
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 6 4.2 -6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 -14 12.7 +1.8
XHS SPDR S&P Health Care Services ETF 5.8 35 0 3.5 -7.4
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 -25 4.4 -6.5
DFAS Dimensional U.S. Small Cap ETF 5.7 26 9 6.9 -4.0
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 6 13.9 +3.0
SCHA Schwab U.S. Small-Cap ETF 5.4 4 31 5.3 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -35 12.3 +1.4
PSC Principal U.S. Small-Cap ETF 5.3 38 -3 6.9 -4.0
NUSC Nuveen ESG Small-Cap ETF 5.2 31 4 5.3 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -45 5.7 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 -5 7.0 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 31 5.9 -5.0
VBR Vanguard Small Cap Value ETF 5.0 7 28 8.5 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 0 15.1 +4.2
STXK Strive Small-Cap ETF 4.8 18 17 5.5 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 6 8.4 -2.5
SDIV Global X Superdividend ETF 4.5 58 -23 13.9 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 18 5.7 -5.2
CGV Conductor Global Equity Value ETF 4.2 130 -95 9.2 -1.7
ISCB iShares Morningstar Small-Cap ETF 4.2 4 31 5.6 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.1 60 -25 8.4 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 11 7.6 -3.3
IFRA iShares U.S. Infrastructure ETF 3.8 30 5 6.8 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -90 6.9 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 6 11.8 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -12 5.5 -5.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 8.5 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 6 4.4 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -17 6.5 -4.4
ECML Euclidean Fundamental Value ETF 3.5 95 -60 13.1 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 6 6.0 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -25 8.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 6.0 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 5.3 -5.6
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -15 6.0 -4.9
KIE SPDR S&P Insurance ETF 3.3 35 0 6.3 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -4 5.4 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 10.9 +0.0
MORT VanEck Mortgage REIT Income ETF 3.2 43 -8 15.3 +4.4
REM iShares Mortgage Real Estate ETF 3.2 48 -13 13.4 +2.5
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 13.4 +2.5
IWC iShares Micro-Cap ETF 3.0 60 -25 -1.1 -11.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 9.8 -1.1
VB Vanguard Small-Cap ETF 3.0 5 30 5.7 -5.2
OPTZ Optimize Strategy Index ETF 2.9 50 -15 5.3 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 23 8.1 -2.8
VXF Vanguard Extended Market ETF 2.9 6 29 4.5 -6.4
HOMZ Hoya Capital Housing ETF 2.9 30 5 6.3 -4.6
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 8.4 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 15 -9.4 -20.3
PBJ Invesco Food & Beverage ETF 2.8 57 -22 4.9 -6.0
DIV Global X SuperDividend US ETF 2.8 45 -10 10.1 -0.8
XTL SPDR S&P Telecom ETF 2.6 35 0 3.1 -7.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 9.3 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -10 2.0 -8.9
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 12.6 +1.7
ACES ALPS Clean Energy ETF 2.5 55 -20 -4.2 -15.1
XTN SPDR S&P Transportation ETF 2.5 35 0 6.3 -4.6
PXE Invesco Energy Exploration & Production ETF 2.5 60 -25 15.8 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -24 6.1 -4.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 6.9 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.0 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 22 6.6 -4.3
GVLU Gotham 1000 Value ETF 2.3 50 -15 9.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -25 8.5 -2.4
XME SPDR S&P Metals & Mining ETF 2.2 35 0 10.3 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 7.0 -3.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 4.6 -6.3
HKND Humankind US Stock ETF 2.0 11 24 7.5 -3.4
CVAR Cultivar ETF 1.9 87 -52 6.1 -4.8
VDC Vanguard Consumer Staples ETF 1.9 10 25 5.5 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.9 -5.0
KRE SPDR S&P Regional Banking ETF 1.9 35 0 10.5 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.5 -5.4
JETS U.S. Global Jets ETF 1.9 60 -25 4.2 -6.7
AIRL Themes Airlines ETF 1.9 35 0 -7.8 -18.7
FXL First Trust Technology AlphaDEX Fund 1.9 61 -26 5.8 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -25 9.4 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 2.1 -8.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 10.0 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -30 8.2 -2.7
KBE SPDR S&P Bank ETF 1.7 35 0 10.1 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 3.7 -7.2
SRET Global X SuperDividend REIT ETF 1.6 59 -24 8.1 -2.8
FCG First Trust Natural Gas ETF 1.6 60 -25 17.6 +6.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -33 7.8 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 0 2.8 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -4 11.0 +0.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -41 5.8 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 0 6.2 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -5 4.5 -6.4
HLGE Hartford Longevity Economy ETF 1.6 44 -9 5.5 -5.4
PXJ Invesco Oil & Gas Services ETF 1.6 63 -28 6.1 -4.8
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -10 2.8 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 3.0 -7.9
UFO Procure Space ETF 1.6 75 -40 -0.5 -11.4
LST Leuthold Select Industries ETF 1.6 91 -56 6.1 -4.8
IAK iShares U.S. Insurance ETF 1.6 40 -5 6.3 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 27 4.9 -6.0
VRAI Virtus Real Asset Income ETF 1.6 55 -20 7.5 -3.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.6 -1.3
ITB iShares U.S. Home Construction ETF 1.5 40 -5 12.2 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 5.3 -5.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 8 9.2 -1.7
VCR Vanguard Consumer Discretionary ETF 1.5 10 25 4.9 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 6.2 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 0.7 -10.2
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.5 -9.4
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -40 5.4 -5.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 1.5 -9.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -25 5.3 -5.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.1 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -26 7.8 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -5 12.2 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 8.3 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -4 -1.1 -12.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 8.6 -2.3
SRHQ SRH U.S. Quality ETF 1.3 35 0 7.6 -3.3
PKW Invesco Buyback Achievers ETF 1.3 62 -27 8.0 -2.9
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 2.9 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 12.6 +1.7
SLX VanEck Steel ETF 1.3 56 -21 17.7 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.3 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -25 8.5 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 7.8 -3.1
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 -2.0 -12.8
PBD Invesco Global Clean Energy ETF 1.2 75 -40 0.4 -10.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -25 6.4 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.3 -2.6
OIH VanEck Oil Services ETF 1.2 35 0 4.2 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -25 6.4 -4.5
KBWR Invesco KBW Regional Banking ETF 1.1 35 0 10.0 -0.9
XHB SPDR S&P Homebuilders ETF 1.1 35 0 11.8 +0.9
TAX Cambria Tax Aware ETF 1.1 49 -14 5.4 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 7.1 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.9 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -17 9.9 -1.0
TOKE Cambria Cannabis ETF 1.1 42 -7 1.5 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 6.0 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 7.0 -3.9
SFYX SoFi Next 500 ETF 1.0 0 35 3.6 -7.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 8.1 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -30 5.3 -5.6
AIEQ AI Powered Equity ETF 1.0 75 -40 4.1 -6.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 6.3 -4.6
GURU Global X Guru Index ETF 1.0 75 -40 4.2 -6.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 6.7 -4.2
VDE Vanguard Energy ETF 1.0 10 25 8.8 -2.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 8.8 -2.1
SIXG Defiance Connective Technologies ETF 1.0 30 5 4.5 -6.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 6.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 3.4 -7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 1.1 -9.8
VOX Vanguard Communication Services ETF 0.9 10 25 5.2 -5.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -71 5.7 -5.2
SOCL Global X Social Media ETF 0.9 65 -30 12.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.6 -4.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 8.5 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 5.2 -5.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 9.5 -1.4
IUS Invesco RAFI Strategic US ETF 0.9 19 16 7.1 -3.8
FLDZ RiverNorth Patriot ETF 0.9 75 -40 5.9 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 10.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 6.8 -4.1
AVUS Avantis U.S. Equity ETF 0.8 15 20 6.3 -4.6
IYT iShares US Transportation ETF 0.8 40 -5 5.6 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.8 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 9.9 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.7 -4.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.1 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.8 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.4 -3.5
HART IQ Healthy Hearts ETF 0.8 45 -10 6.6 -4.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.8 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 4.6 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 2.5 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.7 -8.2
ICLN iShares Global Clean Energy ETF 0.7 41 -6 6.4 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -6.0 -16.9
XSW SPDR S&P Software & Services ETF 0.7 35 0 2.0 -8.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 3.2 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 8.4 -2.5
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 10.4 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 7.1 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.0 -3.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.5 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 2.1 -8.8
BJK VanEck Gaming ETF 0.7 65 -30 3.9 -7.0
HERO Global X Video Games & Esports ETF 0.7 50 -15 4.6 -6.3
CRAK VanEck Oil Refiners ETF 0.6 61 -26 15.4 +4.5
ZIG Acquirers Fund 0.6 84 -49 20.3 +9.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.3 -5.6
PRNT 3D Printing ETF 0.6 66 -31 1.5 -9.4
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -27 7.9 -3.0
AVES Avantis Emerging Markets Value ETF 0.6 36 -1 12.2 +1.3
VFH Vanguard Financials ETF 0.6 10 25 6.6 -4.3
EVX VanEck Environmental Services ETF 0.6 55 -20 2.6 -8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 5.9 -5.0
IPDP Dividend Performers ETF 0.6 122 -87 5.0 -5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -25 -0.2 -11.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 0 0.8 -10.1
NETL NETLease Corporate Real Estate ETF 0.6 60 -25 3.7 -7.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.5 -4.4
VAW Vanguard Materials ETF 0.5 10 25 6.4 -4.5
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.8 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 6.2 -4.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.6 -4.3
SMMD iShares Russell 2500 ETF 0.5 15 20 6.2 -4.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 7.2 -3.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 1.3 -9.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 7.8 -3.1
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -5 7.0 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.8 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -10 3.1 -7.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.5 -6.4
VIS Vanguard Industrials ETF 0.5 10 25 4.9 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.1 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 5.2 -5.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.5 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 4.5 -6.4
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.9 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -35 3.6 -7.3
NANR SPDR S&P North American Natural Resources ETF 0.4 35 0 8.4 -2.5
BLDG Cambria Global Real Estate ETF 0.4 60 -25 4.2 -6.7
DESK VanEck Office and Commercial REIT ETF 0.4 50 -15 1.1 -9.8
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -10 -0.1 -11.0
FRNW Fidelity Clean Energy ETF 0.4 39 -4 4.2 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -3.5 -14.4
RAYS Global X Solar ETF 0.4 51 -16 6.2 -4.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -31 6.1 -4.8
TAN Invesco Solar ETF 0.4 67 -32 8.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -24 6.2 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 10.0 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -28 7.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 29 7.3 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.3 -5.6
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 4.0 -6.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -25 11.6 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 6.8 -4.1
BOAT SonicShares Global Shipping ETF 0.4 69 -34 31.6 +20.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -10 7.7 -3.2
PTEC Global X PropTech ETF 0.4 50 -15 2.5 -8.4
HWAY Themes US Infrastructure ETF 0.4 29 6 4.3 -6.6
IGE iShares North American Natural Resources ETF 0.4 41 -6 7.7 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.5 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 4.4 -6.5
PINK Simplify Health Care ETF 0.4 50 -15 0.9 -10.0
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 7.8 -3.1
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 0 5.0 -5.9
DVY iShares Select Dividend ETF 0.4 38 -3 9.2 -1.7
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -29 5.1 -5.8
PKB Invesco Building & Construction ETF 0.4 62 -27 5.3 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -25 5.4 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.9 -5.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 16 7.2 -3.7
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -5 8.1 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 8.1 -2.8
FXO First Trust Financials AlphaDEX Fund 0.4 62 -27 8.1 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -40 6.0 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.5 -5.4
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.2 -5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -21 2.6 -8.3
IWV iShares Russell 3000 ETF 0.4 20 15 5.0 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 8.8 -2.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.2 -5.7
VNQ Vanguard Real Estate ETF 0.4 12 23 2.4 -8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.2 -5.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 2.5 -8.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -3.0 -13.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 2.5 -8.4
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -15 -1.9 -12.8
DFUS Dimensional U.S. Equity ETF 0.3 9 26 5.3 -5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 2.3 -8.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 5.3 -5.6
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 -7.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 2.5 -8.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 7.7 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 4.3 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 8.6 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 0 1.9 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 4.5 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 5.0 -5.9
RWR SPDR Dow Jones REIT ETF 0.3 25 10 2.1 -8.8
IWR iShares Russell Midcap ETF 0.3 19 16 5.8 -5.1
IBUY Amplify Online Retail ETF 0.3 65 -30 3.7 -7.2
SNSR Global X Internet of Things ETF 0.3 68 -33 5.0 -5.9
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 0.0 -10.9
PPH VanEck Pharmaceutical ETF 0.3 36 -1 9.8 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 4.7 -6.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.7 -9.2
VGT Vanguard Information Technology ETF 0.3 10 25 4.7 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.7 -5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -35 5.2 -5.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 11.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 4.7 -6.2
WFH Direxion Work From Home ETF 0.3 45 -10 4.8 -6.1
VERS ProShares Metaverse ETF 0.3 58 -23 0.1 -10.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.4 -3.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 5.5 -5.4
FRI First Trust S&P REIT Index Fund 0.2 50 -15 1.9 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 14.1 +3.2
USRT iShares Core U.S. REIT ETF 0.2 8 27 2.4 -8.5
VPU Vanguard Utilities ETF 0.2 10 25 5.5 -5.4
IDU iShares U.S. Utilities ETF 0.2 40 -5 4.9 -6.0
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 3.8 -7.1
OCEN IQ Clean Oceans ETF 0.2 45 -10 5.7 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.3 -3.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -26 1.5 -9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.2 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 4.2 -6.7
DFAR Dimensional US Real Estate ETF 0.2 19 16 2.3 -8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.2 -4.7
SCHH Schwab U.S. REIT ETF 0.2 7 28 2.5 -8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 6.5 -4.4
BLCV iShares Large Cap Value Active ETF 0.2 53 -18 7.6 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 2.9 -8.0
VHT Vanguard Health Care ETF 0.2 10 25 5.7 -5.2
TRFM AAM Transformers ETF 0.2 49 -14 1.9 -9.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.1 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.1 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.7 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.9 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.9 -5.0
PAWZ ProShares Pet Care ETF 0.2 50 -15 3.9 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 2.1 -8.8
LUX Tema Luxury ETF 0.2 75 -40 2.6 -8.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 35 12.7 +1.8
DRLL Strive U.S. Energy ETF 0.2 41 -6 9.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.4 -8.5
STXM Strive Mid-Cap ETF 0.2 18 17 3.6 -7.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 3.1 -7.8
REET iShares Global REIT ETF 0.2 14 21 3.3 -7.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 7.0 -3.9
VT Vanguard Total World Stock ETF 0.2 7 28 6.3 -4.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 7.0 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.5 -4.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -23 3.0 -7.9
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.6 -3.3
SDY SPDR S&P Dividend ETF 0.2 35 0 6.2 -4.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 4.1 -6.8
DFGR Dimensional Global Real Estate ETF 0.2 22 13 3.2 -7.7
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.9 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.6 -3.3
STXV Strive 1000 Value ETF 0.1 18 17 7.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.5 -5.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.6 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.2 -5.7
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.5 -4.4
BFOR ALPS Barron's 400 ETF 0.1 65 -30 6.2 -4.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.2 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.5 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 3.9 -7.0
IBB iShares Biotechnology ETF 0.1 45 -10 0.8 -10.1
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.6 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.8 -4.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 4.6 -6.3
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.6 -6.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 2.8 -8.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -4.1 -15.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 5.1 -5.8
PPTY US Diversified Real Estate ETF 0.1 53 -18 1.9 -9.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 17 7.2 -3.7
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -5.6
DIVB iShares Core Dividend ETF 0.1 5 30 7.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.2 -4.7
CCMG CCM Global Equity ETF 0.1 34 1 8.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 3.4 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.1 -5.8
IYF iShares U.S. Financials ETF 0.1 40 -5 6.6 -4.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 6.0 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.1 -4.8
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -6.1
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.8 -6.1
IWB iShares Russell 1000 ETF 0.1 15 20 5.2 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.3 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 6.1 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -5.7
IYW iShares U.S. Technology ETF 0.1 40 -5 4.6 -6.3
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.6 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 30 5.3 -5.6
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.4 -4.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 5.9 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.3 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.7 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 7.9 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.1 -5.8
ACVF American Conservative Values ETF 0.1 75 -40 4.5 -6.4
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.4 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 4.7 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.3 -5.6
RECS Columbia Research Enhanced Core ETF 0.0 15 20 6.2 -4.7
PTL Inspire 500 ETF 0.0 9 26 5.4 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.7 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.3 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.7 -7.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 8.2 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.2 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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