Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rydex S&P Midcap 400 Pure Value ETF objective is to replicate as closely as possible, before expenses, the performance of the S&P 400 Midcap 400/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Rydex Investments
Website www.rydexfunds.com/etf
Inception date Mar 01, 2006
Assets (mns) $310
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 81
Wgt avg mkt cap (mns) $6,617
Large cap (>$10bn) 17.4%
Mid cap ($2-10bn) 81.1%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 4.3 %
CONCENTRIX CORPORATION 3.8 %
SYNNEX CORP 3.3 %
PBF ENERGY INC-CLASS A 3.2 %
CLEVELAND-CLIFFS INC 3.1 %
MACY'S INC 3.0 %
AVNET INC 2.8 %
LEAR CORP 2.8 %
ARROW ELECTRONICS INC 2.8 %
GOODYEAR TIRE & RUBBER CO 2.5 %
Total 31.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BRITAIN 1.6 %
IRELAND 1.3 %
SINGAPORE 1.0 %
CANADA 1.0 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 23.5% 9.7% 12.5% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 37%
MSCI EAFE 0.67 30%
MSCI Emg. Mkts. 0.44 23%

Technical Indicators
Recent close $141.62
30d moving avg. $139.30
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Invesco S&P Midcap 400 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RFV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFV Expense: 35 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFV
Ticker Fund
Name		 Overlap1
vs RFV
(%)		 Expense
ratio
(bp)		 Savings
vs RFV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFV
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 36.2 39 -4 7.5 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.6 60 -25 6.6 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.5 15 20 7.9 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 25.5 18 17 7.9 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.3 10 25 8.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 23.3 70 -35 9.7 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.0 15 20 6.7 -4.5
TCV Towle Value ETF 17.8 85 -50 9.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 16.9 28 7 8.6 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -4 9.5 -1.7
DFSV Dimensional US Small Cap Value ETF 16.8 31 4 8.8 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.1 15 20 6.1 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 15.3 23 12 5.9 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.2 25 10 7.7 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 14.8 12 23 5.9 -5.3
IJH iShares Core S&P Mid-Cap ETF 14.7 5 30 6.1 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.7 3 32 6.1 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 14.6 7 28 6.0 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.5 61 -26 7.9 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 13.4 38 -3 8.2 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.3 55 -20 8.8 -2.3
AFMC First Trust Active Factor Mid Cap ETF 13.2 65 -30 7.0 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 -25 6.2 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.7 40 -5 6.9 -4.3
VAMO Cambria Value & Momentum ETF 12.7 61 -26 5.3 -5.9
ISCV iShares Morningstar Small Cap Value ETF 12.7 6 29 7.8 -3.4
JHSC John Hancock Multifactor Small Cap ETF 12.5 42 -7 6.0 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.1 35 0 9.0 -2.2
SYLD Cambria Shareholder Yield ETF 12.0 59 -24 10.4 -0.8
EZM WisdomTree U.S. MidCap Fund 11.8 38 -3 8.0 -3.2
VBR Vanguard Small Cap Value ETF 11.6 7 28 7.9 -3.3
AVUV Avantis U.S. Small Cap Value ETF 11.4 25 10 8.0 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -45 6.9 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 10 6.9 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 10.9 75 -40 5.3 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.7 60 -25 6.2 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.6 48 -13 8.0 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 20 7.7 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.3 35 0 6.3 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -40 6.1 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.9 35 0 6.6 -4.6
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 1 3.3 -7.9
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 0 6.8 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 31 5.2 -5.9
TPSC Timothy Plan US Small Cap Core ETF 9.6 52 -17 6.6 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 11 5.9 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 6 9.9 -1.3
STXK Strive Small-Cap ETF 9.3 18 17 5.2 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 9.1 70 -35 10.6 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -24 9.0 -2.2
FXO First Trust Financials AlphaDEX Fund 8.9 62 -27 8.3 -2.9
NIXT Research Affiliates Deletions ETF 8.9 9 26 6.6 -4.6
NUSC Nuveen ESG Small-Cap ETF 8.8 31 4 4.9 -6.3
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 8 8.1 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.3 -5.9
TAX Cambria Tax Aware ETF 8.4 49 -14 4.1 -7.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.3 35 0 10.1 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 10 11.1 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 20 6.5 -4.7
XRT State Street SPDR S&P Retail ETF 8.2 35 0 7.8 -3.4
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 31 5.8 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 18 4.9 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.9 15 20 5.1 -6.1
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -4 9.4 -1.8
DVY iShares Select Dividend ETF 7.7 38 -3 8.1 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -32 8.7 -2.5
VFVA Vanguard U.S. Value Factor ETF 7.6 13 22 9.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -71 10.0 -1.1
PXE Invesco Energy Exploration & Production ETF 7.6 60 -25 11.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 7.5 26 9 5.6 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -20 10.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -17 8.8 -2.3
KIE State Street SPDR S&P Insurance ETF 7.3 35 0 6.9 -4.3
STXM Strive Mid-Cap ETF 7.2 18 17 5.8 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -25 5.9 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 11 7.1 -4.1
ISCB iShares Morningstar Small-Cap ETF 7.2 4 31 5.4 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -14 8.0 -3.2
FXN First Trust Energy AlphaDEX Fund 6.9 62 -27 10.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 23 6.7 -4.5
VB Vanguard Small-Cap ETF 6.8 5 30 5.2 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 31 5.6 -5.6
SMMD iShares Russell 2500 ETF 6.6 15 20 5.5 -5.7
VXF Vanguard Extended Market ETF 6.5 5 30 3.7 -7.4
GVLU Gotham 1000 Value ETF 6.5 50 -15 8.3 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 20 4.9 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -46 2.9 -8.3
CRAK VanEck Oil Refiners ETF 6.2 61 -26 9.2 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -3 8.1 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 -10 4.6 -6.6
IWN iShares Russell 2000 Value ETF 6.0 24 11 4.8 -6.4
VTWV Vanguard Russell 2000 Value ETF 5.9 10 25 5.0 -6.2
FXL First Trust Technology AlphaDEX Fund 5.8 61 -26 4.9 -6.3
SCHA Schwab U.S. Small-Cap ETF 5.7 4 31 4.4 -6.8
LST Leuthold Select Industries ETF 5.5 91 -56 4.7 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -7 5.4 -5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 15 8.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 5.4 18 17 6.6 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 6.0 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -45 6.0 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 6.1 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 15 5.8 -5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -3 9.1 -2.1
EBI Longview Advantage ETF 5.1 35 0 5.9 -5.3
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 8.1 -3.1
ISMD Inspire Small/Mid Cap ETF 5.0 54 -19 5.0 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -5 6.9 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 -14 4.9 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 -4 1.1 -10.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -17 5.1 -6.1
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 7.2 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -40 4.0 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -25 7.8 -3.4
CCFE Concourse Capital Focused Equity ETF 4.7 95 -60 2.8 -8.4
KBE State Street SPDR S&P Bank ETF 4.6 35 0 8.7 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -25 4.6 -6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 15 7.3 -3.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.4 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 -25 3.4 -7.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 7.3 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -26 6.0 -5.2
PKW Invesco Buyback Achievers ETF 4.5 62 -27 7.4 -3.8
WSML iShares MSCI World Small-Cap ETF 4.5 15 20 5.3 -5.8
WTV WisdomTree US Value ETF 4.4 12 23 7.7 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -10 -1.4 -12.5
OPTZ Optimize Strategy Index ETF 4.3 50 -15 3.4 -7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 3.8 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 0 6.1 -5.1
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -39 7.5 -3.7
ROUS Hartford Multifactor US Equity ETF 4.2 19 16 5.3 -5.9
IAK iShares U.S. Insurance ETF 4.2 40 -5 7.0 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 12 5.4 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.1 12 23 3.4 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.9 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -5 9.9 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 6.0 -5.2
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 8.2 -3.0
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 0 8.6 -2.6
GURU Global X Guru Index ETF 4.0 75 -40 2.4 -8.8
IWS iShares Russell Mid-Cap Value ETF 4.0 23 12 6.0 -5.1
FTXO First Trust Nasdaq Bank ETF 4.0 60 -25 7.6 -3.6
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 10 4.7 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 8.4 -2.8
FLDZ RiverNorth Patriot ETF 3.9 75 -40 5.6 -5.5
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 0 5.0 -6.2
SGRT SMART Earnings Growth 30 ETF 3.9 59 -24 2.3 -8.9
HOMZ Hoya Capital Housing ETF 3.9 30 5 10.4 -0.8
DGLO First Trust RBA Deglobalization ETF 3.8 70 -35 5.3 -5.9
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 3.7 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 10 6.1 -5.1
MOO VanEck Agribusiness ETF 3.7 53 -18 9.2 -2.0
DRLL Strive U.S. Energy ETF 3.6 41 -6 7.8 -3.4
FVD First Trust Value Line Dividend Index Fund 3.6 65 -30 5.8 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 6.4 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -3 5.2 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -25 4.1 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 10 4.9 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -8 4.9 -6.3
WCEO Hypatia Women CEO ETF 3.4 85 -50 4.7 -6.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -45 14.9 +3.8
ECML Euclidean Fundamental Value ETF 3.4 95 -60 8.9 -2.3
XTN State Street SPDR S&P Transportation ETF 3.4 35 0 3.3 -7.9
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -12 1.3 -9.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -38 9.9 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.0 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.1 -7.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.1 -7.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -24 8.4 -2.8
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -26 6.6 -4.5
DXUV Dimensional US Vector Equity ETF 3.2 28 7 5.2 -5.9
IAT iShares U.S. Regional Banks ETF 3.2 40 -5 8.2 -3.0
IWR iShares Russell Midcap ETF 3.2 19 16 5.4 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 7.6 -3.6
RSSL Global X Russell 2000 ETF 3.1 8 27 2.7 -8.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 5.3 -5.9
HWAY Themes US Infrastructure ETF 3.1 29 6 4.6 -6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 5.6 -5.6
TOLL Tema Durable Quality ETF 3.1 75 -40 3.8 -7.3
IWM iShares Russell 2000 ETF 3.1 19 16 2.6 -8.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -25 5.1 -6.1
SVAL iShares US Small Cap Value Factor ETF 3.1 20 15 7.3 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 20 6.3 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 26 3.7 -7.4
SLX VanEck Steel ETF 3.0 56 -21 10.1 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 23 6.2 -5.0
ARB AltShares Merger Arbitrage ETF 2.9 77 -42 2.6 -8.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -35 3.4 -7.8
FESM Fidelity Enhanced Small Cap ETF 2.9 28 7 2.3 -8.9
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -25 6.6 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -12 7.7 -3.5
QUVU Hartford Quality Value ETF 2.8 46 -11 5.6 -5.6
OSCV Opus Small Cap Value ETF 2.8 79 -44 5.9 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 3.5 -7.6
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.1 -9.0
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -45 15.7 +4.6
VTWO Vanguard Russell 2000 ETF 2.7 7 28 2.8 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 4.0 -7.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -40 1.8 -9.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -10 4.8 -6.4
IUS Invesco RAFI Strategic US ETF 2.7 19 16 5.6 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 1.7 -9.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 7.2 -3.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.3 -5.8
FVAL Fidelity Value Factor ETF 2.6 15 20 5.9 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 6.1 -5.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 7 6.5 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 3.3 -7.9
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -4 7.7 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 6.2 -5.0
EES WisdomTree U.S. SmallCap Fund 2.6 38 -3 7.9 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 1 5.6 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 5.9 -5.3
ITAN Sparkline Intangible Value ETF 2.5 50 -15 5.8 -5.4
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 7.2 -4.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 8.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 6 5.6 -5.6
PBJ Invesco Food & Beverage ETF 2.4 57 -22 7.9 -3.3
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 6.1 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -26 5.4 -5.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.3 -4.8
FCG First Trust Natural Gas ETF 2.4 60 -25 14.1 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 0 -1.8 -13.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 27 5.5 -5.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 4.9 -6.3
VDC Vanguard Consumer Staples ETF 2.3 9 26 5.5 -5.7
IYK iShares U.S. Consumer Staples ETF 2.3 40 -5 6.0 -5.2
VRAI Virtus Real Asset Income ETF 2.3 55 -20 8.3 -2.9
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 10.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 4.7 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 8.1 -3.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 5 5.5 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -40 4.1 -7.0
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.1 -5.1
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 5.8 -5.4
VCR Vanguard Consumer Discretionary ETF 2.2 9 26 4.5 -6.7
STXV Strive 1000 Value ETF 2.2 18 17 6.8 -4.4
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 6.0 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 20 5.8 -5.4
VPU Vanguard Utilities ETF 2.2 9 26 4.9 -6.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 4.9 -6.2
CBSE Clough Select Equity ETF 2.1 85 -50 0.3 -10.8
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -64 2.8 -8.4
TEXN iShares Texas Equity ETF 2.1 20 15 4.9 -6.2
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -12 4.1 -7.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 4.2 -6.9
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.1 -6.1
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 5.9 -5.3
NANR SPDR S&P North American Natural Resources ETF 2.0 35 0 6.4 -4.7
JAVA JPMorgan Active Value ETF 2.0 44 -9 5.5 -5.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 20 5.7 -5.4
DIV Global X SuperDividend US ETF 2.0 45 -10 9.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 4.6 -6.5
MILN Global X Millennial Consumer ETF 2.0 50 -15 4.2 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -33 2.9 -8.3
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.3 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 4.5 -6.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.4 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -35 7.2 -3.9
KROP Global X AgTech & Food Innovation ETF 1.9 50 -15 6.8 -4.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.9 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.9 -5.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 5.8 -5.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.6 -6.6
AVUS Avantis U.S. Equity ETF 1.8 15 20 4.7 -6.5
VAW Vanguard Materials ETF 1.8 9 26 5.1 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 8.0 -3.2
TMFX Motley Fool Next Index ETF 1.8 50 -15 3.0 -8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.3 -4.9
FPAG FPA Global Equity ETF 1.8 49 -14 5.8 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -25 7.6 -3.5
ROE Astoria US Quality Kings ETF 1.7 49 -14 5.2 -5.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.5 -3.7
HAP VanEck Natural Resources ETF 1.7 50 -15 6.8 -4.4
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 4.9 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.7 -8.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.3 -6.8
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -25 1.9 -9.3
IYT iShares US Transportation ETF 1.7 40 -5 4.4 -6.8
ASCE Allspring SMID Core ETF 1.7 38 -3 2.9 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 -0.5 -11.7
REVS Columbia Research Enhanced Value ETF 1.7 19 16 6.6 -4.6
FDVV Fidelity High Dividend ETF 1.7 15 20 6.6 -4.5
FTWO Strive FAANG 2.0 ETF 1.7 49 -14 4.0 -7.2
SRHQ SRH U.S. Quality ETF 1.7 35 0 6.2 -4.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 27 5.1 -6.1
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 6.8 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 -6.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 -15 5.6 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -10 9.0 -2.2
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 2.8 -8.4
OIH VanEck Oil Services ETF 1.5 35 0 2.5 -8.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.2 -10.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.6 -8.5
PSP Invesco Global Listed Private Equity ETF 1.5 106 -71 6.9 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 17 5.6 -5.6
WBIY WBI Power Factor High Dividend ETF 1.5 100 -65 12.2 +1.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 4.7 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 6 6.1 -5.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 4.6 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 30 7.2 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.0 -6.2
UDI USCF Dividend Income Fund 1.5 65 -30 6.6 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -75 5.4 -5.8
IYF iShares U.S. Financials ETF 1.5 40 -5 5.8 -5.4
SRET Global X SuperDividend REIT ETF 1.5 59 -24 12.6 +1.5
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 4.5 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.3 -6.9
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -25 6.6 -4.6
FSCS First Trust SMID Capital Strength ETF 1.4 60 -25 7.1 -4.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.9 -8.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -30 5.2 -6.0
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 2.8 -8.4
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 6.3 -4.8
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 4.5 -6.7
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 -5.4
LOWV AB US Low Volatility Equity ETF 1.4 48 -13 4.3 -6.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 5.2 -5.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.5 -5.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 5.0 -6.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 1.5 -9.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 5.4 -5.8
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 4.9 -6.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 3.8 -7.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 6.2 -5.0
VFH Vanguard Financials ETF 1.3 9 26 6.2 -5.0
VDE Vanguard Energy ETF 1.3 9 26 6.8 -4.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 7.4 -3.8
DIVB iShares Core Dividend ETF 1.3 5 30 6.9 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 4.9 -6.3
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.4 -5.8
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 7.0 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.4 -5.8
LNGX Global X U.S. Natural Gas ETF 1.3 45 -10 10.3 -0.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.5 -5.7
FTDS First Trust Dividend Strength ETF 1.3 70 -35 7.2 -4.0
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 2.5 -8.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 5.7 -5.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.7 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 3.6 -7.6
CGGR Capital Group Growth ETF 1.2 39 -4 2.6 -8.6
IYE iShares U.S. Energy ETF 1.2 40 -5 6.7 -4.5
SFGV Sequoia Global Value ETF 1.2 23 12 7.1 -4.1
CVAR Cultivar ETF 1.2 87 -52 7.2 -4.0
IBUY Amplify Online Retail ETF 1.2 65 -30 2.3 -8.9
VALQ American Century U.S. Quality Value ETF 1.2 29 6 7.0 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 0.9 -10.2
VIS Vanguard Industrials ETF 1.2 9 26 3.6 -7.6
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.0 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 2.9 -8.3
RGEF Rockefeller Global Equity ETF 1.2 55 -20 3.8 -7.4
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 3.9 -7.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -35 4.0 -7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 -0.6 -11.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 7.8 -3.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 0.9 -10.3
ABIG Argent Large Cap ETF 1.1 49 -14 4.3 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 5.3 -5.9
PTL Inspire 500 ETF 1.1 9 26 4.4 -6.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.0 -6.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 6.0 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -24 11.5 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -5 5.3 -5.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.7 -6.5
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -5 3.6 -7.6
IGE iShares North American Natural Resources ETF 1.1 41 -6 5.7 -5.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 5 5.7 -5.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.3 -6.9
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -5 5.8 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.5 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 3.9 -7.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -64 1.0 -10.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 3.4 -7.8
BGRO iShares Large Cap Growth Active ETF 1.0 55 -20 1.9 -9.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 8 6.5 -4.7
ZAP Global X U.S. Electrification ETF 1.0 50 -15 3.4 -7.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -14 6.3 -4.8
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 3.4 -7.7
BESF Bastion Energy ETF 1.0 80 -45 8.9 -2.3
SCHD Schwab US Dividend Equity ETF 1.0 6 29 8.0 -3.1
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -29 5.3 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.1 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 4.5 -6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.8 -10.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.1 -5.1
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 11.1 -0.0
ITB iShares U.S. Home Construction ETF 1.0 40 -5 12.2 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 20 9.0 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.9 -8.3
RSHO Tema American Reshoring ETF 1.0 75 -40 3.4 -7.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -60 5.8 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 8.9 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 9.0 -2.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -14 7.7 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -3.6 -14.8
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.3 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 8.0 -3.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 5.1 -6.1
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 13.8 +2.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.1 -2.1
BLDG Cambria Global Real Estate ETF 0.9 60 -25 11.1 -0.0
PPTY US Diversified Real Estate ETF 0.9 53 -18 7.4 -3.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 6.9 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 3.5 -7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 -0.9 -12.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -25 6.9 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 3.0 -8.2
FINE Themes European Luxury ETF 0.9 35 0 3.7 -7.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 13 4.1 -7.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.4 -9.8
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.0 -7.1
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -30 6.9 -4.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.1 -5.1
PSI Invesco Semiconductors ETF 0.8 57 -22 1.5 -9.7
VERS ProShares Metaverse ETF 0.8 58 -23 0.3 -10.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -41 3.3 -7.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.3 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.3 -8.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 1.3 -9.9
ARTY iShares Future AI & Tech ETF 0.8 47 -12 2.4 -8.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.6 -5.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 6.5 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -25 4.4 -6.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 6.6 -4.6
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.8 -10.4
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.1 -7.1
VGT Vanguard Information Technology ETF 0.8 9 26 24.4 +13.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 4.9 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.5 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.2 -7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 3.7 -7.5
CHGX AXS Change Finance ESG ETF 0.8 49 -14 4.2 -6.9
IWV iShares Russell 3000 ETF 0.8 20 15 4.0 -7.2
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.5 -5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -25 7.9 -3.3
MBOX Freedom Day Dividend ETF 0.8 39 -4 6.7 -4.5
KNO AXS Knowledge Leaders ETF 0.8 78 -43 4.0 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.8 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.1 -7.1
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.1 -7.1
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.1 -7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 6.0 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 5.5 -5.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.2 -7.0
PRAY FIS Christian Stock Fund 0.7 69 -34 3.9 -7.2
BFOR ALPS Barron's 400 ETF 0.7 65 -30 5.0 -6.2
IYR iShares U.S. Real Estate ETF 0.7 40 -5 6.8 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.0 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 0 0.9 -10.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 5.8 -5.4
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.1 -7.1
FDHT Fidelity Digital Health ETF 0.7 39 -4 1.7 -9.5
MFVL Motley Fool Value Factor ETF 0.7 50 -15 5.8 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.6 -7.6
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -45 21.5 +10.4
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.1 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 4.6 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.0 -8.2
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.2 -11.0
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -2.7 -13.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 5.2 -6.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -2.2 -13.4
EVX VanEck Environmental Services ETF 0.7 55 -20 4.1 -7.1
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.9 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.1 -7.0
PKB Invesco Building & Construction ETF 0.7 62 -27 3.6 -7.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 7.3 -3.8
FINX Global X FinTech ETF 0.7 68 -33 3.2 -8.0
IYG iShares US Financial Services ETF 0.6 40 -5 5.3 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.0 -4.2
IWB iShares Russell 1000 ETF 0.6 15 20 4.1 -7.0
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.2 -7.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -10 0.1 -11.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.7 -7.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -25 8.7 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 3.7 -7.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.6 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.4 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.1 -7.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.2 -6.0
QLTY GMO U.S. Quality ETF 0.6 50 -15 3.9 -7.2
XSW State Street SPDR S&P Software & Services ETF 0.6 35 0 2.8 -8.4
SCHK Schwab 1000 Index ETF 0.6 5 30 4.2 -7.0
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 -8.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.6 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 -5.7
BJK VanEck Gaming ETF 0.6 65 -30 4.5 -6.7
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.7 -4.5
IYW iShares U.S. Technology ETF 0.6 40 -5 2.9 -8.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 4.9 -6.3
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 18.5 +7.4
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 13.6 +2.5
SDIV Global X Superdividend ETF 0.5 58 -23 13.8 +2.6
REM iShares Mortgage Real Estate ETF 0.5 48 -13 19.8 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.3 -8.9
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.4 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.3 -7.9
RAUS RACWI US ETF 0.5 15 20 4.1 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.1 -9.1
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.5 -10.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.1 -7.1
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 2.6 -8.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.2 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.4 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.2 -5.0
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.3 -4.9
VT Vanguard Total World Stock ETF 0.5 6 29 5.0 -6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.2 -6.9
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.5 -6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 20 3.0 -8.2
PAWZ ProShares Pet Care ETF 0.5 50 -15 4.4 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.3 -3.9
TRFM AAM Transformers ETF 0.5 49 -14 1.0 -10.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.1 -9.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 8.6 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 5 4.0 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -6.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.3 -9.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 3.7 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 5.2 -6.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 -6.6
PPH VanEck Pharmaceutical ETF 0.4 36 -1 6.9 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.0 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.6 -10.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.6 -5.5
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -7.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 4.9 -6.3
ZIG Acquirers Fund 0.4 84 -49 20.7 +9.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.2 -6.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.3 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.3 -9.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.0 -4.2
AMZA InfraCap MLP ETF 0.4 164 -129 5.8 -5.4
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.6 -4.6
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 10 6.6 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 6.2 -5.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.2 -9.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 4.3 -6.8
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -5 3.9 -7.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.0 -4.2
USRT iShares Core U.S. REIT ETF 0.3 8 27 6.9 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.2 -7.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.9 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 -7.5
DFAR Dimensional US Real Estate ETF 0.3 19 16 7.1 -4.1
FRI First Trust S&P REIT Index Fund 0.3 50 -15 6.4 -4.8
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -7.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.8 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 1.4 -9.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.3 -10.9
SCHH Schwab U.S. REIT ETF 0.3 7 28 7.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.1 -8.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 6.9 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 6.9 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.8 -7.4
VNQ Vanguard Real Estate ETF 0.2 13 22 6.7 -4.5
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.4 -8.8
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.3 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 4.7 -6.5
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.8 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.9 -8.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.0 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.4 -7.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 -7.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.3 -4.9
REET iShares Global REIT ETF 0.2 14 21 7.0 -4.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.3 -6.9
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -8.3
VHT Vanguard Health Care ETF 0.2 9 26 5.2 -6.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.4 -5.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 -5.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.1 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.1 -8.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.0 -7.2
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.0 -4.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.7 -10.4
BIBL Inspire 100 ETF 0.2 35 0 4.2 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.2 -6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.1 -3.0
HART IQ Healthy Hearts ETF 0.2 45 -10 5.8 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.7 -7.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.2 -8.0
USEW Cambria US EW ETF 0.2 30 5 4.1 -7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.6 -5.6
HDV iShares Core High Dividend ETF 0.2 8 27 29.9 +18.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.0 -7.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.6 -7.6
ILCV iShares Morningstar Value ETF 0.1 4 31 5.3 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 -8.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.5 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -7.3
FQAL Fidelity Quality Factor ETF 0.1 15 20 4.8 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.1 -7.1
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.4 -4.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 -8.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.2 -7.9
FFF Founders 100 ETF 0.1 75 -40 2.4 -8.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.3 -8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -30 4.5 -6.7
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -10.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.0 -8.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.1 -7.0
VOTE TCW Transform 500 ETF 0.1 5 30 4.1 -7.1
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.1 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 -6.1
GXLC Global X U.S. 500 ETF 0.1 2 33 4.1 -7.1
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -8.0
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.3 -6.9
URTH iShares MSCI World ETF 0.1 24 11 4.3 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 4.9 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 3.4 -7.8
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.6 -6.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -7.9
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.6 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.1 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.1 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.4 -6.8
VEGN US Vegan Climate ETF 0.0 60 -25 3.3 -7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 3.9 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.2 -6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.0 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.2 -7.0
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 -7.0
EQL Alps Equal Sector Weight ETF 0.0 25 10 5.1 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.2 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -7.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -7.8
RVRB Reverb ETF 0.0 30 5 3.8 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.0 -8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 -7.4

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 Midcap 400 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 12.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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