Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.4x
P/BV
ratio		 0.9x 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) $224
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 135
Wgt avg mkt cap (mns) $1,587
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
VIASAT INC 4.2 %
PAR PETROLEUM CORPORATION 3.1 %
DANA HOLDING CORP 2.1 %
SPARTANNASH CO 2.1 %
ADIENT PLC 1.9 %
ADVANCE AUTO PARTS INC 1.8 %
KOHLS CORP 1.7 %
CALLAWAY GOLF COMPANY 1.7 %
HARSCO CORP 1.6 %
LINCOLN NATIONAL CORP 1.6 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 2.0 %
BERMUDA 1.2 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 8.8% 19.8% 9.4% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.47 54%
MSCI EAFE 0.95 28%
MSCI Emg. Mkts. 0.49 9%

Technical Indicators
Recent close $115.56
30d moving avg. $117.95
Annualized volatility 26.8%
Short interest (ETF) 0.8%
Short interest (Underlying) 6.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 10.3%


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 40.7 39 -4 9.8 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 33.9 36 -1 11.0 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 32.3 18 17 9.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.9 10 25 10.0 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 30.6 15 20 10.0 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.4 47 -12 9.3 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 18.8 73 -38 11.1 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.7 29 6 10.6 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 17.3 12 23 8.3 -2.1
IJR iShares Core S&P Small Cap ETF 17.2 6 29 7.8 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.0 15 20 8.0 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 16.6 12 23 7.6 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 16.4 7 28 7.8 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.2 3 32 7.8 -2.5
AVSC Avantis U.S Small Cap Equity ETF 15.4 25 10 5.7 -4.7
DFSV Dimensional US Small Cap Value ETF 15.1 31 4 10.4 +0.1
AVUV Avantis U.S. Small Cap Value ETF 14.8 25 10 10.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 14.2 89 -54 10.2 -0.1
EES WisdomTree U.S. SmallCap Fund 14.1 38 -3 9.1 -1.3
SVAL iShares US Small Cap Value Factor ETF 13.4 20 15 10.7 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 10 7.9 -2.4
VTWV Vanguard Russell 2000 Value ETF 12.9 10 25 7.3 -3.1
IWN iShares Russell 2000 Value ETF 12.9 24 11 7.3 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 12.8 61 -26 6.0 -4.3
ISMD Inspire Small/Mid Cap ETF 12.2 54 -19 5.7 -4.6
XRT SPDR S&P Retail ETF 11.3 35 0 8.7 -1.6
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 9.7 -0.7
DFAT Dimensional U.S. Targeted Value ETF 11.1 28 7 9.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 10.9 13 22 11.2 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 6 8.3 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 -3 9.6 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.7 29 6 8.5 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.4 30 5 13.8 +3.5
ROSC Hartford Multifactor Small Cap ETF 9.2 34 1 9.6 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 26 4.1 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -20 12.5 +2.2
WCEO Hypatia Women CEO ETF 9.1 85 -50 3.9 -6.4
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -17 7.0 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.9 35 0 7.8 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 10 8.6 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 -25 9.8 -0.5
PSCE Invesco S&P SmallCap Energy ETF 8.6 29 6 11.3 +1.0
NIXT Research Affiliates Deletions ETF 8.4 9 26 8.8 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.2 35 0 9.8 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 0 9.5 -0.8
VAMO Cambria Value & Momentum ETF 8.0 61 -26 5.7 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 10 7.8 -2.5
AFSM First Trust Active Factor Small Cap ETF 7.8 75 -40 7.9 -2.4
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 29 9.5 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 15 5.6 -4.7
SYLD Cambria Shareholder Yield ETF 7.3 59 -24 12.2 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 0 7.4 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 6 5.2 -5.1
FESM Fidelity Enhanced Small Cap ETF 7.0 28 7 7.2 -3.2
RSSL Global X Russell 2000 ETF 6.9 8 27 4.3 -6.1
VTWO Vanguard Russell 2000 ETF 6.9 7 28 4.2 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.8 12 23 7.7 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.8 38 -3 10.2 -0.1
IWM iShares Russell 2000 ETF 6.7 19 16 4.2 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -14 11.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 -4 5.3 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -24 11.1 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -25 4.0 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -32 10.2 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 -5 7.8 -2.6
STXK Strive Small-Cap ETF 5.8 18 17 5.9 -4.4
PSC Principal U.S. Small-Cap ETF 5.8 38 -3 6.9 -3.5
DFAS Dimensional U.S. Small Cap ETF 5.8 26 9 6.5 -3.8
NUSC Nuveen ESG Small-Cap ETF 5.7 31 4 5.3 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 31 5.9 -4.4
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 6 12.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -4 5.9 -4.5
SCHA Schwab U.S. Small-Cap ETF 5.3 4 31 5.9 -4.5
VBR Vanguard Small Cap Value ETF 5.2 7 28 9.4 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 5.2 60 -25 7.7 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -20 10.4 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 6.3 -4.0
XTL SPDR S&P Telecom ETF 4.7 35 0 1.9 -8.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 0 15.4 +5.1
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -12 5.3 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -45 8.2 -2.2
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -45 18.1 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 11 7.9 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 -10 1.8 -8.5
UFO Procure Space ETF 4.2 75 -40 0.1 -10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 18 5.7 -4.6
CGV Conductor Global Equity Value ETF 4.1 130 -95 8.4 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 6 12.5 +2.2
PXE Invesco Energy Exploration & Production ETF 4.1 60 -25 16.8 +6.4
ISCB iShares Morningstar Small-Cap ETF 4.0 4 31 6.2 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -35 11.4 +1.1
SDIV Global X Superdividend ETF 4.0 58 -23 42.7 +32.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -71 12.9 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -10 0.3 -10.0
VFMF Vanguard U.S. Multifactor ETF 3.8 18 17 8.1 -2.3
SIXG Defiance Connective Technologies ETF 3.8 30 5 3.3 -7.0
FITE SPDR S&P Kensho Future Security ETF 3.7 45 -10 1.4 -8.9
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 7.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 12.0 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -3.8 -14.1
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 6 4.5 -5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -25 6.7 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 -25 4.1 -6.3
MVPA Miller Value Partners Appreciation ETF 3.6 60 -25 9.9 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -25 7.0 -3.3
KIE SPDR S&P Insurance ETF 3.4 35 0 7.0 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 6 4.8 -5.6
EZM WisdomTree U.S. MidCap Fund 3.4 38 -3 9.4 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 6 4.6 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 20 5.9 -4.4
GVLU Gotham 1000 Value ETF 3.2 50 -15 9.1 -1.3
OPTZ Optimize Strategy Index ETF 3.2 50 -15 4.6 -5.7
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 5.7 -4.6
VXF Vanguard Extended Market ETF 3.1 5 30 4.7 -5.7
VB Vanguard Small-Cap ETF 3.1 5 30 6.2 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 20 7.3 -3.1
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.4 -3.9
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -15 51.2 +40.8
ECML Euclidean Fundamental Value ETF 3.0 95 -60 11.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 15 2.3 -8.0
IWC iShares Micro-Cap ETF 2.9 60 -25 -0.8 -11.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -349 14.2 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -25 5.7 -4.7
XHS SPDR S&P Health Care Services ETF 2.8 35 0 3.1 -7.2
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.3 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -90 5.3 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 0 7.7 -2.7
PBJ Invesco Food & Beverage ETF 2.7 57 -22 7.5 -2.8
CVAR Cultivar ETF 2.7 87 -52 6.8 -3.6
HOMZ Hoya Capital Housing ETF 2.7 30 5 10.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 7.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 6.3 -4.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -7 6.7 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -21 11.0 +0.7
MORT VanEck Mortgage REIT Income ETF 2.5 43 -8 52.6 +42.3
REM iShares Mortgage Real Estate ETF 2.5 48 -13 65.0 +54.7
XME SPDR S&P Metals & Mining ETF 2.5 35 0 5.5 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -24 14.7 +4.4
HKND Humankind US Stock ETF 2.4 11 24 7.1 -3.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 22 6.5 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 7.4 -3.0
ACES ALPS Clean Energy ETF 2.3 55 -20 -3.0 -13.4
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.8 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -13 8.6 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -25 1.9 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 5.6 -4.7
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -25 9.1 -1.3
AIRL Themes Airlines ETF 2.1 35 0 1.7 -8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 0.4 -9.9
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 8.6 -1.8
XTN SPDR S&P Transportation ETF 2.1 35 0 5.1 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -33 7.2 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 0 6.8 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -4 10.1 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 6.1 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 6.4 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 9.2 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -26 7.7 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 27 4.5 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 0.5 -9.9
IAK iShares U.S. Insurance ETF 1.9 40 -5 7.1 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -4 -0.9 -11.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 6.0 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 7.5 -2.8
VDC Vanguard Consumer Staples ETF 1.8 9 26 6.0 -4.3
DIV Global X SuperDividend US ETF 1.8 45 -10 12.5 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 8.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.4 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -41 5.2 -5.1
CCFE Concourse Capital Focused Equity ETF 1.8 95 -60 1.8 -8.5
KRE SPDR S&P Regional Banking ETF 1.7 35 0 10.2 -0.1
VCR Vanguard Consumer Discretionary ETF 1.7 9 26 4.5 -5.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 9.0 -1.4
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 7.3 -3.1
EBI Longview Advantage ETF 1.6 35 0 6.6 -3.7
JETS U.S. Global Jets ETF 1.6 60 -25 2.9 -7.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.8 -3.6
FXO First Trust Financials AlphaDEX Fund 1.6 62 -27 8.4 -1.9
VRAI Virtus Real Asset Income ETF 1.6 55 -20 10.5 +0.2
KBE SPDR S&P Bank ETF 1.6 35 0 9.7 -0.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.7 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -5 13.2 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 6.4 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 6.5 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.5 -4.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.4 -0.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -28 5.1 -5.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 6.3 -4.1
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -55 9.9 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.2 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 9.4 -1.0
SRET Global X SuperDividend REIT ETF 1.3 59 -24 12.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 6.1 -4.2
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 4.4 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 3.3 -7.1
VAW Vanguard Materials ETF 1.3 9 26 6.3 -4.1
ITB iShares U.S. Home Construction ETF 1.3 40 -5 11.8 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -3.0 -13.3
DVY iShares Select Dividend ETF 1.3 38 -3 9.2 -1.1
ICLN iShares Global Clean Energy ETF 1.3 41 -6 4.6 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 7.9 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.1 -2.2
CRAK VanEck Oil Refiners ETF 1.2 61 -26 13.7 +3.3
HLGE Hartford Longevity Economy ETF 1.2 44 -9 -0.4 -10.7
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 6.8 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 10.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.7 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 6.1 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -5 5.2 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 0 3.4 -7.0
BFOR ALPS Barron's 400 ETF 1.2 65 -30 6.1 -4.2
SFYX SoFi Next 500 ETF 1.2 0 35 5.8 -4.6
IBUY Amplify Online Retail ETF 1.1 65 -30 0.9 -9.5
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 9.3 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 2.8 -7.5
FCG First Trust Natural Gas ETF 1.1 60 -25 21.1 +10.8
SLX VanEck Steel ETF 1.1 56 -21 14.5 +4.2
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 7.3 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.9 -0.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 0 3.8 -6.5
VDE Vanguard Energy ETF 1.1 9 26 9.2 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 6.2 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.6 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 5.5 -4.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.6 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.8 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 7.9 -2.5
GURU Global X Guru Index ETF 1.0 75 -40 3.0 -7.4
ALIL Argent Focused Small Cap ETF 1.0 74 -39 7.5 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 6.9 -3.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 1.4 -9.0
IWO iShares Russell 2000 Growth ETF 1.0 24 11 1.3 -9.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 5.2 -5.1
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.8 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 4.5 -5.8
IYM iShares U.S. Basic Materials ETF 1.0 40 -5 6.1 -4.3
XHB SPDR S&P Homebuilders ETF 0.9 35 0 11.7 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 4.8 -5.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -26 10.1 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 4.5 -5.8
TOKE Cambria Cannabis ETF 0.9 42 -7 1.1 -9.3
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 1.2 -9.1
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.8 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 4.3 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -2.0 -12.3
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -0.4 -10.7
TAN Invesco Solar ETF 0.9 67 -32 6.1 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -10 0.7 -9.6
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.8 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.4 -4.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -65 15.6 +5.3
HART IQ Healthy Hearts ETF 0.8 45 -10 6.7 -3.6
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.6 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.2 -4.1
ASLV Allspring Special Large Value ETF 0.8 35 0 6.6 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.8 -3.6
TAX Cambria Tax Aware ETF 0.8 49 -14 5.0 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.4 -5.0
IYT iShares US Transportation ETF 0.8 40 -5 5.2 -5.1
FMKT The Free Markets ETF 0.8 76 -41 1.4 -8.9
LST Leuthold Select Industries ETF 0.8 91 -56 5.0 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 9.0 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 -3.5
VOX Vanguard Communication Services ETF 0.7 9 26 4.6 -5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -10 4.9 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.3 -2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.9 -3.4
REAI Intelligent Real Estate ETF 0.7 59 -24 15.1 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.9 -2.4
KBWR Invesco KBW Regional Banking ETF 0.7 35 0 9.9 -0.4
OIH VanEck Oil Services ETF 0.7 35 0 5.0 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 1.8 -8.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.2 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.5 -6.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 -26 5.3 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -25 6.8 -3.5
BJK VanEck Gaming ETF 0.7 65 -30 4.6 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 3.0 -7.4
SMMD iShares Russell 2500 ETF 0.6 15 20 6.2 -4.2
FLDZ RiverNorth Patriot ETF 0.6 75 -40 6.2 -4.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 5 6.8 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 7.5 -2.8
XSW SPDR S&P Software & Services ETF 0.6 35 0 2.2 -8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -30 6.5 -3.9
SOCL Global X Social Media ETF 0.6 65 -30 9.0 -1.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 6.2 -4.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.5 -5.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 6.4 -3.9
CLNR IQ Cleaner Transport ETF 0.6 45 -10 6.7 -3.7
DESK VanEck Office and Commercial REIT ETF 0.6 50 -15 14.1 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 7.5 -2.9
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.8 -4.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.8 -5.5
PRNT 3D Printing ETF 0.6 66 -31 1.2 -9.1
VFH Vanguard Financials ETF 0.6 9 26 6.5 -3.8
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.3 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -35 4.4 -5.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.6 -8.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 6.5 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -40 2.5 -7.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 5.5 -4.9
VIS Vanguard Industrials ETF 0.5 9 26 4.6 -5.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 9.2 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 0.9 -9.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.1 -3.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.5 -2.9
SNSR Global X Internet of Things ETF 0.5 68 -33 4.6 -5.8
PKB Invesco Building & Construction ETF 0.5 62 -27 4.4 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.5 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.9 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 9.1 -1.2
BLDG Cambria Global Real Estate ETF 0.5 60 -25 12.2 +1.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 6.4 -3.9
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 8.6 -1.7
AVES Avantis Emerging Markets Value ETF 0.5 36 -1 11.0 +0.7
BOAT SonicShares Global Shipping ETF 0.5 69 -34 29.5 +19.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 -5.3
VNQ Vanguard Real Estate ETF 0.5 13 22 7.7 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 7.8 -2.5
EVX VanEck Environmental Services ETF 0.5 55 -20 2.3 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.9 -2.5
MOO VanEck Agribusiness ETF 0.5 53 -18 10.9 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 6.2 -4.2
VEGN US Vegan Climate ETF 0.5 60 -25 4.4 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 2.7 -7.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.3 -4.0
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.2 -8.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 4.3 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 7.2 -3.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.9 -2.5
STXM Strive Mid-Cap ETF 0.4 18 17 6.2 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -21 0.3 -10.1
OSCV Opus Small Cap Value ETF 0.4 79 -44 6.7 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 8.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 6.7 -3.6
HERO Global X Video Games & Esports ETF 0.4 50 -15 3.9 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.0 -1.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.5 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.1 -5.2
PINK Simplify Health Care ETF 0.4 50 -15 0.9 -9.4
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 7.9 -2.5
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -5 8.4 -1.9
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 0 6.2 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 7.2 -3.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.9 -9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 10.9 +0.6
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -5.6
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 4.2 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.9 -5.5
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.9 -2.4
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.8 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 -5.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.0 -5.4
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.8 -5.5
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.8 -5.6
IWR iShares Russell Midcap ETF 0.4 19 16 5.9 -4.5
PPA Invesco Aerospace & Defense ETF 0.4 58 -23 2.4 -7.9
IGE iShares North American Natural Resources ETF 0.4 41 -6 7.4 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.9 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 7.1 -3.3
SCHD Schwab US Dividend Equity ETF 0.3 6 29 10.1 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.6 -4.7
RWR SPDR Dow Jones REIT ETF 0.3 25 10 7.8 -2.5
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 11.9 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.8 -3.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 8.1 -2.2
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.5 -3.8
TINT ProShares Smart Materials ETF 0.3 58 -23 7.3 -3.1
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.8 -3.5
HGRO Hedgeye Quality Growth ETF 0.3 70 -35 3.4 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 6.0 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -5.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 2.0 -8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.8 -0.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -1.3 -11.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 8.9 -1.5
FTWO Strive FAANG 2.0 ETF 0.3 49 -14 4.0 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 -6.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 7.0 -3.3
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.5 -6.9
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -17 7.2 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -19 7.0 -3.3
DRLL Strive U.S. Energy ETF 0.3 41 -6 10.4 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.9 -5.4
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.6 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 3.8 -6.6
FRI First Trust S&P REIT Index Fund 0.3 50 -15 7.6 -2.7
USRT iShares Core U.S. REIT ETF 0.3 8 27 8.1 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.0 -3.3
OCEN IQ Clean Oceans ETF 0.3 45 -10 6.1 -4.3
PPTY US Diversified Real Estate ETF 0.3 53 -18 8.2 -2.1
DFAR Dimensional US Real Estate ETF 0.3 19 16 8.3 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 6.2 -4.1
ZIG Acquirers Fund 0.2 84 -49 19.6 +9.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 4.7 -5.7
SCHH Schwab U.S. REIT ETF 0.2 7 28 8.3 -2.0
VGT Vanguard Information Technology ETF 0.2 9 26 3.7 -6.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 27 4.9 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.6 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.8 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 8.2 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 10.9 +0.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.9 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 11.3 +1.0
STXV Strive 1000 Value ETF 0.2 18 17 8.1 -2.2
CCMG CCM Global Equity ETF 0.2 34 1 8.5 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 3.9 -6.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.0 -3.4
VPU Vanguard Utilities ETF 0.2 9 26 4.9 -5.4
IDU iShares U.S. Utilities ETF 0.2 40 -5 4.4 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.4 -10.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 7.2 -3.2
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 4.2 -6.1
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 -6.0
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.3 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.4 -3.9
REET iShares Global REIT ETF 0.2 14 21 7.6 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.2 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.2 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.5 -4.9
VT Vanguard Total World Stock ETF 0.2 6 29 5.8 -4.5
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.7 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.9 -4.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.2 -3.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.6 -2.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 6.6 -3.7
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.5 -3.9
HWAY Themes US Infrastructure ETF 0.2 29 6 6.1 -4.2
VHT Vanguard Health Care ETF 0.2 9 26 6.0 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 6.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.8 -5.6
SDY SPDR S&P Dividend ETF 0.1 35 0 6.8 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.7 -6.7
WFH Direxion Work From Home ETF 0.1 45 -10 3.7 -6.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.2 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.9 -5.5
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -17 5.7 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -23 5.5 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.0 -5.3
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.7 -3.6
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -5.5
PTL Inspire 500 ETF 0.1 9 26 5.2 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.2 -5.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 8.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -5.5
IBB iShares Biotechnology ETF 0.1 45 -10 0.4 -9.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -5.0
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -5.6
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.1 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 30 4.9 -5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.6 -4.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 3.7 -6.6
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -5.1
IYF iShares U.S. Financials ETF 0.1 40 -5 5.9 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -4.4
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -5.5
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.8 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 2.7 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 8.6 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 6.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 6.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.5 -5.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 -4.8
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.0 -6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 20 8.2 -2.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 7.9 -2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.1 -5.3
IYW iShares U.S. Technology ETF 0.0 40 -5 3.7 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.9 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.0 -6.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.7 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.8 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.9 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.6 -5.8
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -6.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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