Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.4x
P/BV
ratio		 0.8x Div.
yield		 1.8%


  • 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) $200
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 2.0 %
DANA HOLDING CORP 1.9 %
SPARTANNASH CO 1.8 %
WORLD KINECT CORP 1.7 %
PROASSURANCE CORP 1.6 %
VIASAT INC 1.6 %
CALLAWAY GOLF COMPANY 1.6 %
LINCOLN NATIONAL CORP 1.6 %
FRESH DEL MONTE PRODUCE INC 1.6 %
UNITED NATURAL FOODS INC 1.5 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 1.4 %
BERMUDA 1.3 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.0% -6.0% 17.7% 4.8% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 60%
MSCI EAFE 1.19 52%
MSCI Emg. Mkts. 0.77 22%

Technical Indicators
Recent close $100.82
30d moving avg. $91.40
Annualized volatility 28.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 11.4%


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 41.1 39 -4 10.0 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 32.5 18 17 10.5 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 31.1 15 20 10.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.0 15 20 10.5 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.7 36 -1 12.3 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 26.3 47 -12 9.8 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 21.4 73 -38 11.6 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 16.9 12 23 8.7 -2.8
IJR iShares Core S&P Small Cap ETF 16.9 6 29 8.1 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.6 29 6 11.0 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.2 15 20 8.2 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 16.2 10 25 8.0 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.1 3 32 8.1 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 15.6 12 23 7.6 -3.8
DFSV Dimensional US Small Cap Value ETF 14.8 31 4 10.8 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 14.4 89 -54 10.4 -1.0
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 10 10.5 -0.9
AVSC Avantis U.S Small Cap Equity ETF 14.0 25 10 6.3 -5.1
SVAL iShares US Small Cap Value Factor ETF 13.3 20 15 11.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -26 6.6 -4.8
EES WisdomTree U.S. SmallCap Fund 12.9 38 -3 9.3 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.8 25 10 8.2 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.8 30 5 12.3 +0.9
PSCF Invesco S&P SmallCap Financials ETF 11.6 29 6 9.7 -1.7
IWN iShares Russell 2000 Value ETF 11.5 24 11 8.1 -3.3
VTWV Vanguard Russell 2000 Value ETF 11.4 15 20 8.1 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 11.2 29 6 7.4 -4.0
DFAT Dimensional U.S. Targeted Value ETF 10.9 28 7 10.0 -1.4
XRT SPDR S&P Retail ETF 10.9 35 0 8.8 -2.6
ISMD Inspire Small/Mid Cap ETF 10.6 54 -19 6.1 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 6 8.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 10.0 13 22 11.5 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.7 38 -3 9.6 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.5 25 10 7.8 -3.6
WCEO Hypatia Women CEO ETF 9.3 85 -50 4.8 -6.7
PSCE Invesco S&P SmallCap Energy ETF 9.2 29 6 12.2 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 0 10.7 -0.7
ROSC Hartford Multifactor Small Cap ETF 8.5 34 1 10.1 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 -25 10.1 -1.4
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 -17 7.1 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -20 13.5 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 26 4.7 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 10 8.2 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 0 8.1 -3.3
AFSM First Trust Active Factor Small Cap ETF 8.0 75 -40 7.7 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -24 11.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 0 9.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 29 9.7 -1.7
NIXT Research Affiliates Deletions ETF 7.6 9 26 5.8 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 0 9.6 -1.9
SYLD Cambria Shareholder Yield ETF 7.2 59 -24 11.8 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.1 38 -3 10.5 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 15 6.1 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 -4 6.7 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.7 12 23 7.5 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 0 7.2 -4.3
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 6 5.8 -5.6
FESM Fidelity Enhanced Small Cap ETF 6.6 28 7 8.1 -3.4
RSSL Global X Russell 2000 ETF 6.4 8 27 4.7 -6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.4 49 -14 12.3 +0.9
VTWO Vanguard Russell 2000 ETF 6.3 10 25 4.7 -6.7
IWM iShares Russell 2000 ETF 6.3 19 16 4.7 -6.7
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 6 14.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -32 10.5 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 -25 4.3 -7.2
DFAS Dimensional U.S. Small Cap ETF 5.6 26 9 6.8 -4.6
PSC Principal U.S. Small-Cap ETF 5.6 38 -3 7.0 -4.4
NUSC Nuveen ESG Small-Cap ETF 5.4 31 4 5.6 -5.8
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -45 18.6 +7.1
SCHA Schwab U.S. Small-Cap ETF 5.3 4 31 6.5 -5.0
VBR Vanguard Small Cap Value ETF 5.2 7 28 9.4 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 31 6.3 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 -5 7.5 -3.9
VAMO Cambria Value & Momentum ETF 5.1 61 -26 6.7 -4.7
STXK Strive Small-Cap ETF 4.8 18 17 6.4 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -25 5.9 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -35 11.7 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -20 10.6 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 0 16.0 +4.6
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 5.6 -5.8
CGV Conductor Global Equity Value ETF 4.4 130 -95 9.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 4.4 4 31 6.3 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 6 4.3 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 18 6.1 -5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 -25 8.2 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -45 6.1 -5.3
SDIV Global X Superdividend ETF 4.2 58 -23 42.2 +30.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 11 8.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 6 8.3 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 6 13.2 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -10 2.6 -8.8
XHS SPDR S&P Health Care Services ETF 3.8 35 0 3.5 -7.9
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 8.3 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 6 4.6 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 6.5 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 5.8 -5.6
GVLU Gotham 1000 Value ETF 3.4 50 -15 9.1 -2.3
KIE SPDR S&P Insurance ETF 3.3 35 0 6.5 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -4 6.1 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -71 12.3 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 6 5.5 -5.9
OPTZ Optimize Strategy Index ETF 3.2 50 -15 5.1 -6.3
VB Vanguard Small-Cap ETF 3.1 5 30 6.3 -5.1
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -15 45.2 +33.8
PBJ Invesco Food & Beverage ETF 3.1 57 -22 4.8 -6.6
EZM WisdomTree U.S. MidCap Fund 3.1 38 -3 9.4 -2.0
VXF Vanguard Extended Market ETF 3.0 6 29 5.0 -6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 2.1 -9.3
MORT VanEck Mortgage REIT Income ETF 3.0 43 -8 52.0 +40.6
REM iShares Mortgage Real Estate ETF 3.0 48 -13 61.7 +50.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -349 13.5 +2.1
IFRA iShares U.S. Infrastructure ETF 2.9 30 5 6.5 -4.9
ECML Euclidean Fundamental Value ETF 2.9 95 -60 13.1 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -17 7.0 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -25 8.2 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -24 10.5 -1.0
MVPA Miller Value Partners Appreciation ETF 2.8 60 -25 8.5 -2.9
IWC iShares Micro-Cap ETF 2.8 60 -25 -0.7 -12.1
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -45 12.6 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -90 6.6 -4.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 8 9.3 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 7.8 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 15 -3.6 -15.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.9 -4.5
HOMZ Hoya Capital Housing ETF 2.6 30 5 8.8 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 20 7.3 -4.2
XTL SPDR S&P Telecom ETF 2.5 35 0 2.5 -8.9
RNEW VanEck Green Infrastructure ETF 2.5 45 -10 -1.5 -13.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 7.0 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -24 6.3 -5.1
PXE Invesco Energy Exploration & Production ETF 2.4 60 -25 16.6 +5.2
CVAR Cultivar ETF 2.4 87 -52 7.2 -4.2
XME SPDR S&P Metals & Mining ETF 2.4 35 0 9.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 0.5 -10.9
XTN SPDR S&P Transportation ETF 2.3 35 0 5.8 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -26 7.7 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 8.1 -3.4
DIV Global X SuperDividend US ETF 2.3 45 -10 12.1 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 12.1 +0.7
HKND Humankind US Stock ETF 2.3 11 24 7.4 -4.0
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 -5.0
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.4 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 8.7 -2.7
ACES ALPS Clean Energy ETF 2.1 55 -20 -3.3 -14.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 8.3 -3.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -25 9.5 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 6.0 -5.4
KRE SPDR S&P Regional Banking ETF 2.0 35 0 10.2 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 11.8 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.5 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 6.3 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 7.6 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 0 6.3 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -21 12.3 +0.9
VDC Vanguard Consumer Staples ETF 1.8 10 25 5.5 -5.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -75 9.4 -2.0
JETS U.S. Global Jets ETF 1.8 60 -25 3.8 -7.6
AIRL Themes Airlines ETF 1.8 35 0 3.4 -8.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -25 9.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.8 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 0.6 -10.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -25 7.1 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.9 -2.5
KBE SPDR S&P Bank ETF 1.7 35 0 9.9 -1.5
WBIY WBI Power Factor High Dividend ETF 1.7 100 -65 17.1 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 7.1 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 4.6 -6.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 -5 9.7 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -41 5.1 -6.3
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -10 2.3 -9.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 2.1 -9.3
UFO Procure Space ETF 1.6 75 -40 -1.8 -13.2
SIXG Defiance Connective Technologies ETF 1.6 30 5 4.2 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 3.5 -8.0
SRET Global X SuperDividend REIT ETF 1.6 59 -24 12.4 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 9.9 -1.5
VRAI Virtus Real Asset Income ETF 1.5 55 -20 10.4 -1.0
VCR Vanguard Consumer Discretionary ETF 1.5 10 25 4.6 -6.8
IAK iShares U.S. Insurance ETF 1.5 40 -5 6.5 -5.0
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 6.9 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 10.2 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 27 6.5 -4.9
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.6 -3.8
EBI Longview Advantage ETF 1.5 35 0 6.9 -4.6
VAW Vanguard Materials ETF 1.4 10 25 6.5 -4.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -28 6.7 -4.7
XHE SPDR S&P Health Care Equipment ETF 1.4 35 0 2.9 -8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -4 -1.2 -12.6
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -26 11.5 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 5.4 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 3.7 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.4 -4.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.8 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.6 -4.8
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.4 -10.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 20 1.5 -9.9
HLGE Hartford Longevity Economy ETF 1.4 44 -9 6.4 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -5 13.0 +1.6
ITB iShares U.S. Home Construction ETF 1.3 40 -5 12.3 +0.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.3 -3.1
FCG First Trust Natural Gas ETF 1.3 60 -25 19.4 +8.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 -27 8.5 -2.9
SRHQ SRH U.S. Quality ETF 1.2 35 0 7.5 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 15 5.7 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 5.4 -6.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.9 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 5.9 -5.5
AIEQ AI Powered Equity ETF 1.2 75 -40 5.3 -6.1
TOKE Cambria Cannabis ETF 1.2 42 -7 -0.3 -11.7
SFYX SoFi Next 500 ETF 1.2 0 35 5.9 -5.6
DEMZ Democratic Large Cap Core ETF 1.2 45 -10 4.6 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 3.7 -7.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 35 12.6 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 6.3 -5.1
BFOR ALPS Barron's 400 ETF 1.1 65 -30 6.1 -5.4
KBWR Invesco KBW Regional Banking ETF 1.1 35 0 9.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.6 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -24 6.2 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -25 4.0 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 5.8 -5.6
TAX Cambria Tax Aware ETF 1.1 49 -14 5.2 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 7.1 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 6.3 -5.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 8.0 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -25 7.5 -4.0
GURU Global X Guru Index ETF 1.0 75 -40 4.1 -7.3
XHB SPDR S&P Homebuilders ETF 1.0 35 0 11.5 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -31 -5.2 -16.6
ICLN iShares Global Clean Energy ETF 1.0 41 -6 6.0 -5.4
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 5.7 -5.7
SLX VanEck Steel ETF 1.0 56 -21 16.7 +5.3
VDE Vanguard Energy ETF 1.0 10 25 9.5 -1.9
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 9.5 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 8.0 -3.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.7 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 3.2 -8.2
OIH VanEck Oil Services ETF 0.9 35 0 5.3 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.4 -4.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 7.6 -3.8
IUS Invesco RAFI Strategic US ETF 0.9 19 16 6.9 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.5 -7.9
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.7 -4.7
AVUS Avantis U.S. Equity ETF 0.9 15 20 6.1 -5.4
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 5.0 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.9 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 3.1 -8.3
DVY iShares Select Dividend ETF 0.8 38 -3 9.4 -2.1
VOX Vanguard Communication Services ETF 0.8 10 25 5.0 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.8 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.6 -5.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 6.6 -4.8
IYT iShares US Transportation ETF 0.8 40 -5 5.2 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 6.2 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.6 -5.8
HART IQ Healthy Hearts ETF 0.8 45 -10 6.6 -4.8
SOCL Global X Social Media ETF 0.8 65 -30 12.3 +0.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 5.8 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.3 -5.1
SMMD iShares Russell 2500 ETF 0.7 15 20 6.6 -4.8
STXM Strive Mid-Cap ETF 0.7 18 17 6.5 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 8.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.2 -3.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 5.2 -6.2
FLDZ RiverNorth Patriot ETF 0.7 75 -40 5.8 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.8 -4.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 8.7 -2.7
AVES Avantis Emerging Markets Value ETF 0.7 36 -1 12.0 +0.6
XSW SPDR S&P Software & Services ETF 0.7 35 0 1.8 -9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.5 -3.9
EVX VanEck Environmental Services ETF 0.7 55 -20 2.3 -9.1
IPDP Dividend Performers ETF 0.7 122 -87 4.9 -6.5
TMFX Motley Fool Next Index ETF 0.6 50 -15 2.8 -8.6
FRNW Fidelity Clean Energy ETF 0.6 39 -4 4.3 -7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 5.8 -5.6
RAYS Global X Solar ETF 0.6 51 -16 5.9 -5.5
RNRG Global X Renewable Energy Producers ETF 0.6 66 -31 5.9 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -23 -3.1 -14.5
PBD Invesco Global Clean Energy ETF 0.6 75 -40 0.5 -10.9
TAN Invesco Solar ETF 0.6 67 -32 7.9 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -10 0.6 -10.8
BJK VanEck Gaming ETF 0.6 65 -30 4.3 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 2.2 -9.2
PRNT 3D Printing ETF 0.6 66 -31 1.4 -10.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.6 -3.8
LST Leuthold Select Industries ETF 0.6 91 -56 5.6 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 8.6 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 8.0 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 0 9.5 -1.9
NETL NETLease Corporate Real Estate ETF 0.6 60 -25 8.3 -3.2
MOO VanEck Agribusiness ETF 0.6 53 -18 10.5 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -12 9.0 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -25 1.3 -10.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.5 -5.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.9 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 3.9 -7.5
VFH Vanguard Financials ETF 0.6 10 25 6.5 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 4.1 -7.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.5 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 7.1 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 6.0 -5.4
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.9 -5.5
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.6 -3.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 1.1 -10.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -28 7.9 -3.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.4 -5.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.3 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 4.7 -6.7
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 12.7 +1.3
BLDG Cambria Global Real Estate ETF 0.5 60 -25 12.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.4 -4.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.6 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.3 -9.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -30 6.5 -5.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.7 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 3.2 -8.2
VIS Vanguard Industrials ETF 0.5 10 25 4.7 -6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -21 2.6 -8.8
PTEC Global X PropTech ETF 0.5 50 -15 1.6 -9.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -10 6.4 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.5 -6.9
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.6 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.5 -4.9
PINK Simplify Health Care ETF 0.4 50 -15 1.0 -10.4
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 8.4 -3.0
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -5 9.3 -2.2
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 0 5.6 -5.8
ITAN Sparkline Intangible Value ETF 0.4 50 -15 6.5 -4.9
IWR iShares Russell Midcap ETF 0.4 19 16 5.9 -5.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.8 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.4 -2.0
BOAT SonicShares Global Shipping ETF 0.4 69 -34 27.5 +16.1
CLNR IQ Cleaner Transport ETF 0.4 45 -10 6.9 -4.5
HERO Global X Video Games & Esports ETF 0.4 50 -15 4.2 -7.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 3.9 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.2 -5.2
PKB Invesco Building & Construction ETF 0.4 62 -27 4.6 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -25 5.4 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.5 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.9 -5.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -26 1.6 -9.9
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 7.9 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.4 -6.0
IGE iShares North American Natural Resources ETF 0.4 41 -6 8.1 -3.3
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.1 -6.3
IWV iShares Russell 3000 ETF 0.4 20 15 5.0 -6.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 6.7 -4.7
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.1 -6.3
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.1 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.1 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 2.5 -8.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.2 -6.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.2 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.2 -10.2
VNQ Vanguard Real Estate ETF 0.4 12 23 7.4 -4.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 16 7.2 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 10.6 -0.8
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -1.7 -13.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -15 6.3 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 8.4 -3.0
FTWO Strive FAANG 2.0 ETF 0.3 49 -14 4.8 -6.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 7.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 -4.4
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.7 -3.7
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -17 7.0 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -19 7.3 -4.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.5 -3.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -9.5
SCHD Schwab US Dividend Equity ETF 0.3 6 29 9.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 4.0 -7.4
RWR SPDR Dow Jones REIT ETF 0.3 25 10 7.4 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.9 -6.5
SNSR Global X Internet of Things ETF 0.3 68 -33 4.6 -6.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 4.3 -7.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 8.1 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.5 -3.9
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.9 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.9 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 12.3 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.9 -5.6
ZIG Acquirers Fund 0.3 84 -49 20.5 +9.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -35 4.8 -6.6
FRI First Trust S&P REIT Index Fund 0.3 50 -15 7.3 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.6 -5.8
LUX Tema Luxury ETF 0.3 75 -40 4.3 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 7.8 -3.7
STXV Strive 1000 Value ETF 0.3 18 17 8.3 -3.1
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.6 -4.9
TINT ProShares Smart Materials ETF 0.3 58 -23 7.7 -3.7
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.4 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.9 -5.5
WFH Direxion Work From Home ETF 0.3 45 -10 3.9 -7.6
VERS ProShares Metaverse ETF 0.3 58 -23 -0.3 -11.8
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.6 -3.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 5.3 -6.1
VPU Vanguard Utilities ETF 0.2 10 25 5.3 -6.1
IDU iShares U.S. Utilities ETF 0.2 40 -5 4.7 -6.7
VGT Vanguard Information Technology ETF 0.2 10 25 4.3 -7.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 3.8 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 14.0 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.2 -5.2
OCEN IQ Clean Oceans ETF 0.2 45 -10 6.6 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -33 4.2 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.6 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 11.7 +0.3
DFAR Dimensional US Real Estate ETF 0.2 19 16 7.9 -3.6
BLES Inspire Global Hope ETF 0.2 61 -26 6.9 -4.5
SCHH Schwab U.S. REIT ETF 0.2 7 28 7.9 -3.5
CCMG CCM Global Equity ETF 0.2 34 1 8.8 -2.6
IBUY Amplify Online Retail ETF 0.2 65 -30 3.0 -8.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 6.1 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.9 -7.5
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 3.7 -7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.2 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.7 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.2 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 7.0 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.7 -6.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.7 -4.7
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.6 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.8 -10.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 6.7 -4.8
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.5 -4.0
REET iShares Global REIT ETF 0.2 14 21 7.5 -3.9
VT Vanguard Total World Stock ETF 0.2 7 28 6.2 -5.3
SDY SPDR S&P Dividend ETF 0.2 35 0 6.5 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 6.5 -5.0
VHT Vanguard Health Care ETF 0.2 10 25 6.3 -5.2
HWAY Themes US Infrastructure ETF 0.2 29 6 6.7 -4.7
DRLL Strive U.S. Energy ETF 0.2 41 -6 10.4 -1.0
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.4 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.6 -7.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.1 -6.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 2.7 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -17 5.5 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -23 5.4 -6.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.5 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.1 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.9 -6.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 7.2 -4.2
DIVB iShares Core Dividend ETF 0.1 5 30 7.9 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.4 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 3.5 -7.9
PPTY US Diversified Real Estate ETF 0.1 53 -18 7.6 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.1 -6.3
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.3 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 20 8.2 -3.2
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.7 -5.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 4.2 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.3 -6.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 6.1 -5.4
IWB iShares Russell 1000 ETF 0.1 15 20 5.1 -6.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 8.3 -3.1
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.2 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 7.0 -4.5
PTL Inspire 500 ETF 0.1 9 26 5.5 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 -6.3
SCHK Schwab 1000 Index ETF 0.1 5 30 5.3 -6.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.0 -6.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -6.9
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.7 -7.7
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.4 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.8 -6.6
ACVF American Conservative Values ETF 0.1 75 -40 4.5 -7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.9 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.9 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 3.1 -8.3
IYF iShares U.S. Financials ETF 0.1 40 -5 6.1 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.9 -4.5
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.6 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.6 -6.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.7 -5.7
IBB iShares Biotechnology ETF 0.1 45 -10 0.9 -10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.1 -5.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 8.2 -3.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.1 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.0 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 5.7 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -8.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.1 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 8.2 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 4.1 -7.3
IYW iShares U.S. Technology ETF 0.1 40 -5 4.2 -7.2
IYH iShares U.S. Healthcare ETF 0.0 40 -5 7.1 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.8 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 5.2 -6.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.9 -7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 29 4.1 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.2 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.8 -5.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.3 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 5.0 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.9 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.2 -7.2
ILCV iShares Morningstar Value ETF 0.0 4 31 6.8 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.1 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.2 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -6.8
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.9 -7.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -6.8

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 8.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.4 %
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.