Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.4x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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) $285
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) $6,729
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 0.6% 15.6% 11.4% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 65%
MSCI EAFE 1.01 46%
MSCI Emg. Mkts. 0.89 41%

Technical Indicators
Recent close $130.34
30d moving avg. $126.85
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 12.9%


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
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 39.3 39 -4 9.5 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 36.2 39 -4 9.5 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 31.7 18 17 8.7 -4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 30.6 15 20 8.7 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.4 10 25 8.7 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 21.0 70 -35 10.7 -2.2
DFSV Dimensional US Small Cap Value ETF 17.8 31 4 10.3 -2.5
TCV Towle Value ETF 17.4 85 -50 10.9 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.2 15 20 8.0 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.9 55 -20 10.5 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -4 11.5 -1.3
DFAT Dimensional U.S. Targeted Value ETF 16.2 28 7 10.0 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.1 15 20 7.3 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 15.5 24 11 7.0 -5.9
IJH iShares Core S&P Mid-Cap ETF 15.5 5 30 7.2 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 15.2 12 23 7.1 -5.7
JHSC John Hancock Multifactor Small Cap ETF 14.8 42 -7 6.7 -6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.8 3 32 7.2 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.7 7 28 7.2 -5.6
AFMC First Trust Active Factor Mid Cap ETF 14.4 65 -30 8.3 -4.6
EZM WisdomTree U.S. MidCap Fund 14.1 38 -3 8.6 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -25 6.9 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.7 40 -5 7.6 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 12.2 38 -3 9.1 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 0 9.2 -3.6
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 29 8.4 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 61 -26 7.3 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -45 7.5 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.5 60 -25 4.7 -8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.4 24 11 7.4 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.2 25 10 7.8 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 10 7.4 -5.5
AVUV Avantis U.S. Small Cap Value ETF 11.0 25 10 9.6 -3.2
VBR Vanguard Small Cap Value ETF 10.9 7 28 9.0 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 28 5.8 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.7 4 31 5.8 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 0 7.3 -5.6
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 8 8.9 -4.0
STXK Strive Small-Cap ETF 10.3 18 17 6.0 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.0 15 20 6.0 -6.8
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 1 4.3 -8.6
NUSC Nuveen ESG Small-Cap ETF 9.8 31 4 5.2 -7.7
SYLD Cambria Shareholder Yield ETF 9.8 59 -24 12.5 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 0 7.9 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -20 12.9 +0.0
NIXT Research Affiliates Deletions ETF 9.5 9 26 8.1 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -14 11.2 -1.7
FXO First Trust Financials AlphaDEX Fund 8.7 62 -27 8.2 -4.7
GVLU Gotham 1000 Value ETF 8.6 50 -15 9.0 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 0 14.1 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.4 48 -13 9.0 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.4 43 -8 6.1 -6.8
DFAS Dimensional U.S. Small Cap ETF 8.4 26 9 6.6 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -32 9.9 -3.0
VFVA Vanguard U.S. Value Factor ETF 8.2 13 22 10.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 31 5.9 -7.0
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 31 6.9 -6.0
TAX Cambria Tax Aware ETF 7.8 49 -14 6.0 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 20 9.0 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 18 5.9 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -40 7.7 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -24 10.4 -2.5
XRT State Street SPDR S&P Retail ETF 7.7 35 0 7.9 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 6 11.6 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -71 11.7 -1.1
PXE Invesco Energy Exploration & Production ETF 7.6 60 -25 15.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 23 7.7 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.5 73 -38 11.7 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -17 9.8 -3.0
KIE State Street SPDR S&P Insurance ETF 7.3 35 0 7.1 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 11 8.2 -4.6
PEXL Pacer US Export Leaders ETF 7.2 60 -25 4.5 -8.3
SFYX SoFi Next 500 ETF 7.1 0 35 5.8 -7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 10 12.1 -0.8
STXM Strive Mid-Cap ETF 7.1 18 17 6.3 -6.5
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 23 8.9 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 0 7.5 -5.4
ISCB iShares Morningstar Small-Cap ETF 6.7 4 31 5.7 -7.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -3 9.1 -3.8
IWN iShares Russell 2000 Value ETF 6.6 24 11 6.3 -6.5
ISMD Inspire Small/Mid Cap ETF 6.6 54 -19 5.3 -7.6
IFRA iShares U.S. Infrastructure ETF 6.5 30 5 6.5 -6.4
VTWV Vanguard Russell 2000 Value ETF 6.5 10 25 6.4 -6.5
TPSC Timothy Plan US Small Cap Core ETF 6.5 52 -17 7.1 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 20 5.9 -6.9
SCHA Schwab U.S. Small-Cap ETF 6.4 4 31 5.5 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -7 6.3 -6.6
VB Vanguard Small-Cap ETF 6.3 5 30 6.0 -6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -25 7.0 -5.8
DVY iShares Select Dividend ETF 6.3 38 -3 9.1 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 20 6.9 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 15 8.8 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -25 6.2 -6.7
VAMO Cambria Value & Momentum ETF 6.0 61 -26 6.3 -6.6
WBIY WBI Power Factor High Dividend ETF 5.9 100 -65 13.4 +0.6
VXF Vanguard Extended Market ETF 5.9 5 30 4.4 -8.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -25 6.4 -6.4
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -4 10.2 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 15 10.2 -2.7
SVAL iShares US Small Cap Value Factor ETF 5.6 20 15 8.8 -4.1
FXL First Trust Technology AlphaDEX Fund 5.6 61 -26 5.6 -7.2
CRAK VanEck Oil Refiners ETF 5.6 61 -26 11.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 7.1 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 23 7.4 -5.4
SMMD iShares Russell 2500 ETF 5.3 15 20 6.7 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 15 6.1 -6.8
LST Leuthold Select Industries ETF 5.2 91 -56 5.7 -7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 17 7.8 -5.0
FXN First Trust Energy AlphaDEX Fund 4.9 62 -27 14.3 +1.4
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -55 9.7 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -5 7.7 -5.2
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -14 6.7 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 17 6.8 -6.0
DIVY Sound Equity Dividend Income ETF 4.8 45 -10 10.0 -2.8
EBI Longview Advantage ETF 4.8 35 0 6.7 -6.2
CCFE Concourse Capital Focused Equity ETF 4.7 95 -60 2.4 -10.4
KBE State Street SPDR S&P Bank ETF 4.7 35 0 9.7 -3.2
PSC Principal U.S. Small-Cap ETF 4.6 38 -3 6.9 -6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 -10 1.6 -11.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 -3 9.9 -2.9
VRAI Virtus Real Asset Income ETF 4.5 55 -20 10.1 -2.8
GURU Global X Guru Index ETF 4.5 75 -40 2.7 -10.1
PKW Invesco Buyback Achievers ETF 4.5 62 -27 8.1 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 -5 13.0 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 6.1 -6.7
IAK iShares U.S. Insurance ETF 4.3 40 -5 7.5 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 6.8 -6.1
ASCE Allspring SMID Core ETF 4.2 38 -3 9.2 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -35 12.5 -0.4
HOMZ Hoya Capital Housing ETF 4.2 30 5 9.6 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 12 6.0 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 10 7.6 -5.2
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 9.8 -3.1
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 0 9.8 -3.1
WCEO Hypatia Women CEO ETF 4.0 85 -50 3.2 -9.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 8.9 -4.0
FLDZ RiverNorth Patriot ETF 3.9 75 -40 6.3 -6.6
SLX VanEck Steel ETF 3.9 56 -21 13.7 +0.8
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 0 6.9 -5.9
EES WisdomTree U.S. SmallCap Fund 3.9 38 -3 8.6 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -26 5.7 -7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -26 6.9 -5.9
DIV Global X SuperDividend US ETF 3.9 45 -10 11.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 10 5.3 -7.5
ECML Euclidean Fundamental Value ETF 3.8 95 -60 10.2 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 6 7.9 -5.0
IWS iShares Russell Mid-Cap Value ETF 3.8 23 12 7.1 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 0 7.3 -5.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 16 6.9 -5.9
MOO VanEck Agribusiness ETF 3.7 53 -18 10.6 -2.2
FESM Fidelity Enhanced Small Cap ETF 3.7 28 7 3.2 -9.7
EATZ AdvisorShares Restaurant ETF 3.7 101 -66 7.7 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 15 8.2 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 5 8.1 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 5 8.2 -4.7
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -39 8.5 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -24 9.8 -3.1
DRLL Strive U.S. Energy ETF 3.6 41 -6 10.2 -2.7
HWAY Themes US Infrastructure ETF 3.5 29 6 5.9 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 8.3 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -25 5.4 -7.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -40 4.7 -8.2
IWM iShares Russell 2000 ETF 3.5 19 16 3.5 -9.4
RSSL Global X Russell 2000 ETF 3.5 8 27 3.5 -9.4
VTWO Vanguard Russell 2000 ETF 3.4 7 28 3.6 -9.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 5.3 -7.6
XTN State Street SPDR S&P Transportation ETF 3.4 35 0 4.1 -8.8
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 7.0 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -45 6.5 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -90 6.9 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 35 12.0 -0.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 -30 6.3 -6.6
FTXO First Trust Nasdaq Bank ETF 3.2 60 -25 8.4 -4.5
DGLO First Trust RBA Deglobalization ETF 3.2 70 -35 6.7 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 6.6 -6.2
DXUV Dimensional US Vector Equity ETF 3.1 28 7 6.0 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 6.7 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -25 4.2 -8.7
TOLL Tema Durable Quality ETF 3.1 75 -40 5.1 -7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 23 7.3 -5.6
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 6.3 -6.6
IAT iShares U.S. Regional Banks ETF 3.0 40 -5 9.3 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -10 4.2 -8.7
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -25 8.3 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 5.4 -7.5
FVAL Fidelity Value Factor ETF 3.0 15 20 6.7 -6.1
IWR iShares Russell Midcap ETF 2.9 19 16 6.2 -6.7
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -45 11.6 -1.3
WFH Direxion Work From Home ETF 2.9 45 -10 4.0 -8.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -35 4.8 -8.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 7.7 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 5 6.8 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.0 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 4.9 -7.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 0 5.7 -7.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 7.7 -5.1
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.2 -4.7
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -12 3.2 -9.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.3 -5.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 5.8 -7.1
FSCS First Trust SMID Capital Strength ETF 2.7 60 -25 7.3 -5.6
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -40 7.5 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -50 2.9 -10.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -40 6.4 -6.5
IUS Invesco RAFI Strategic US ETF 2.7 19 16 6.8 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -25 4.3 -8.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 9.5 -3.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.2 -4.7
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -4 9.1 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -10 5.8 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 10 7.2 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 6.7 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -24 14.5 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 -5 4.7 -8.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.3 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -64 3.7 -9.2
PBJ Invesco Food & Beverage ETF 2.4 57 -22 8.7 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 7.2 -5.7
ROSC Hartford Multifactor Small Cap ETF 2.4 34 1 9.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -17 6.2 -6.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 22 6.1 -6.7
LNGX Global X U.S. Natural Gas ETF 2.4 45 -10 12.6 -0.3
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 6.9 -6.0
FCG First Trust Natural Gas ETF 2.4 60 -25 17.7 +4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 0 1.1 -11.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -35 5.0 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 7.8 -5.1
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 10 7.1 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 6.2 -6.7
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 5.2 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 27 4.4 -8.5
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 4.9 -8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -25 3.8 -9.1
IYK iShares U.S. Consumer Staples ETF 2.2 40 -5 6.8 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -12 9.0 -3.9
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.0 -2.9
VPU Vanguard Utilities ETF 2.2 9 26 5.2 -7.6
BLCV iShares Large Cap Value Active ETF 2.1 53 -18 7.3 -5.5
CBSE Clough Select Equity ETF 2.1 85 -50 1.1 -11.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 27 6.1 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.4 -7.4
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -60 6.0 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 4.6 -8.3
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 5.2 -7.7
MILN Global X Millennial Consumer ETF 2.1 50 -15 4.1 -8.7
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 7.5 -5.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 7.1 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -19 7.1 -5.7
SRHQ SRH U.S. Quality ETF 2.1 35 0 7.4 -5.4
VDC Vanguard Consumer Staples ETF 2.1 9 26 6.1 -6.8
AVUS Avantis U.S. Equity ETF 2.1 15 20 5.7 -7.2
STXV Strive 1000 Value ETF 2.0 18 17 8.1 -4.7
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -12 5.1 -7.7
KRMA Global X Conscious Companies ETF 2.0 43 -8 6.0 -6.9
ITOL Tema International Durable Quality ETF 2.0 60 -25 5.7 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.7 -6.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 7.0 -5.9
VCR Vanguard Consumer Discretionary ETF 1.9 9 26 4.7 -8.2
OPTZ Optimize Strategy Index ETF 1.9 50 -15 4.8 -8.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 5.3 -7.6
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -14 5.8 -7.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -35 8.4 -4.5
KROP Global X AgTech & Food Innovation ETF 1.9 50 -15 8.1 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.9 -6.0
VALQ American Century U.S. Quality Value ETF 1.9 29 6 7.9 -5.0
VAW Vanguard Materials ETF 1.9 9 26 6.5 -6.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 0 7.9 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.2 -7.6
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -27 7.9 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 3.0 -9.9
SHPP Pacer Industrials and Logistics ETF 1.9 60 -25 8.3 -4.6
IYM iShares U.S. Basic Materials ETF 1.8 40 -5 6.3 -6.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 7.0 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.9 -9.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 27 6.5 -6.4
ITAN Sparkline Intangible Value ETF 1.8 50 -15 6.6 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -10.0
RSHO Tema American Reshoring ETF 1.7 75 -40 4.6 -8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -30 4.9 -7.9
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -5 6.8 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 6.4 -6.5
OSCV Opus Small Cap Value ETF 1.7 79 -44 7.1 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 4.7 -8.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.3 -7.5
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.4 -6.5
PTL Inspire 500 ETF 1.7 9 26 5.3 -7.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 -15 4.7 -8.2
HKND Humankind US Stock ETF 1.7 11 24 7.1 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 10.7 -2.2
VDE Vanguard Energy ETF 1.7 9 26 8.9 -4.0
FTDS First Trust Dividend Strength ETF 1.7 70 -35 8.5 -4.4
JAVA JPMorgan Active Value ETF 1.7 44 -9 6.3 -6.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 27 9.0 -3.9
IYT iShares US Transportation ETF 1.6 40 -5 5.2 -7.7
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -26 9.5 -3.3
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.7 -5.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 -10 0.9 -12.0
CVAR Cultivar ETF 1.6 87 -52 7.5 -5.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 -25 8.9 -4.0
TEXN iShares Texas Equity ETF 1.6 20 15 6.1 -6.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 7.4 -5.5
HLGE Hartford Longevity Economy ETF 1.6 44 -9 6.3 -6.5
HAP VanEck Natural Resources ETF 1.6 50 -15 8.8 -4.1
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 3.9 -8.9
OIH VanEck Oil Services ETF 1.5 35 0 3.1 -9.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 3.7 -9.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.9 -11.0
PSP Invesco Global Listed Private Equity ETF 1.5 106 -71 6.1 -6.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 0 7.4 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -75 6.8 -6.0
FDVV Fidelity High Dividend ETF 1.4 15 20 7.6 -5.3
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.5 -9.3
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 3.7 -9.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -46 5.2 -7.7
IYF iShares U.S. Financials ETF 1.4 40 -5 6.0 -6.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -25 11.9 -1.0
CGGR Capital Group Growth ETF 1.4 39 -4 3.4 -9.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 5.7 -7.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 6.4 -6.5
UDI USCF Dividend Income Fund 1.4 65 -30 8.1 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -15 5.3 -7.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 27 4.5 -8.4
SCHD Schwab US Dividend Equity ETF 1.4 6 29 10.0 -2.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 2.0 -10.9
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.9 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 6.5 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -25 8.2 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 20 6.6 -6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.7 -7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.7 -7.2
IBUY Amplify Online Retail ETF 1.3 65 -30 1.7 -11.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.3 -6.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 10.2 -2.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.7 -7.2
TMFX Motley Fool Next Index ETF 1.3 50 -15 3.1 -9.8
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 7.8 -5.1
VFH Vanguard Financials ETF 1.3 9 26 6.4 -6.5
IYE iShares U.S. Energy ETF 1.3 40 -5 8.8 -4.0
DIVB iShares Core Dividend ETF 1.2 5 30 8.2 -4.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.9 -8.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 7.0 -5.9
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.4 -6.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.5 -6.4
MADE iShares U.S. Manufacturing ETF 1.2 40 -5 4.8 -8.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 7.4 -5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -14 6.1 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 -1.3 -14.2
EQRR ProShares Equities for Rising Rates ETF 1.2 35 0 7.8 -5.1
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.8 -6.1
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 4.1 -8.8
RGEF Rockefeller Global Equity ETF 1.2 55 -20 4.6 -8.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 4.7 -8.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -60 7.9 -5.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -136 4.3 -8.6
IGE iShares North American Natural Resources ETF 1.1 41 -6 7.4 -5.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 1.1 -11.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 8.2 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.3 -6.6
VIS Vanguard Industrials ETF 1.1 9 26 4.5 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 10.6 -2.3
ZAP Global X U.S. Electrification ETF 1.1 50 -15 4.0 -8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.4 -13.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 6.0 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 6.1 -6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 6.4 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -5 6.0 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 6.8 -6.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.1 -5.7
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -5 3.8 -9.1
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -5 5.9 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.3 -8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.5 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -4 1.6 -11.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.1 -7.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 3.4 -9.4
DUSA Davis Select U.S. Equity ETF 1.0 61 -26 7.3 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 8.0 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -45 4.5 -8.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 6.3 -6.6
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -29 5.7 -7.2
ITB iShares U.S. Home Construction ETF 1.0 40 -5 11.7 -1.2
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 11.3 -1.6
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.9 -6.0
FTWO Strive FAANG 2.0 ETF 1.0 49 -14 4.4 -8.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.4 -4.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.0 -7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 6.9 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -14 7.0 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -4.4 -17.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 8.2 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.1 -10.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 0 6.5 -6.3
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 15.8 +2.9
BLDG Cambria Global Real Estate ETF 0.9 60 -25 11.4 -1.5
PPTY US Diversified Real Estate ETF 0.9 53 -18 8.6 -4.3
CHGX AXS Change Finance ESG ETF 0.9 49 -14 5.2 -7.7
DWLD Davis Select Worldwide ETF 0.9 63 -28 7.1 -5.7
CGV Conductor Global Equity Value ETF 0.9 130 -95 7.7 -5.1
BFOR ALPS Barron's 400 ETF 0.9 65 -30 5.9 -7.0
AVUQ Avantis U.S. Quality ETF 0.9 15 20 4.4 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 -0.9 -13.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 7.3 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.5 -9.4
FINE Themes European Luxury ETF 0.9 35 0 6.6 -6.2
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.7 -11.2
FINX Global X FinTech ETF 0.9 68 -33 3.0 -9.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.8 -9.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.8 -8.1
IYR iShares U.S. Real Estate ETF 0.8 40 -5 7.7 -5.2
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 5.8 -7.1
VERS ProShares Metaverse ETF 0.8 58 -23 0.1 -12.7
PSI Invesco Semiconductors ETF 0.8 57 -22 3.2 -9.7
ARTY iShares Future AI & Tech ETF 0.8 47 -12 3.5 -9.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.8 -8.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.0 -9.8
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 2.7 -10.2
PRAY FIS Christian Stock Fund 0.8 69 -34 5.1 -7.8
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.8 -8.1
AKAF The Frontier Economic Fund 0.8 20 15 6.3 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -40 2.7 -10.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -25 5.5 -7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.7 -8.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.5 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -25 7.9 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 5.0 -7.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.2 -7.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 3.9 -8.9
XSW State Street SPDR S&P Software & Services ETF 0.8 35 0 2.9 -10.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -25 9.2 -3.7
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.7 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 6.9 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 17 5.3 -7.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 -7.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 7.2 -5.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.3 -6.6
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.7 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.8 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 -8.1
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 -8.2
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 -8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 5.9 -7.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 4.3 -8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.9 -8.0
HGRO Hedgeye Quality Growth ETF 0.7 70 -35 3.6 -9.3
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.8 -8.1
FDHT Fidelity Digital Health ETF 0.7 39 -4 1.5 -11.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.9 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.2 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 0 1.2 -11.6
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.7 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.9 -9.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.7 -7.2
VGT Vanguard Information Technology ETF 0.7 9 26 4.0 -8.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.4 -8.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 6.4 -6.5
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -1.9 -14.8
SYNB Putnam BioRevolution ETF 0.7 70 -35 2.5 -10.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.4 -9.5
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.8 -12.1
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -3.0 -15.9
EVX VanEck Environmental Services ETF 0.7 55 -20 2.6 -10.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.8 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 8.0 -4.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 5.5 -7.4
PKB Invesco Building & Construction ETF 0.7 62 -27 4.3 -8.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -15 5.9 -7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 7.8 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 6.3 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.7 -8.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.3 -5.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.0 -6.9
SFGV Sequoia Global Value ETF 0.6 23 12 8.2 -4.7
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.7 -8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.4 -7.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 13 7.5 -5.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 10.7 -2.1
IYG iShares US Financial Services ETF 0.6 40 -5 5.4 -7.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 6.1 -6.8
FFND Future Fund Active ETF 0.6 100 -65 3.8 -9.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.4 -7.4
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 -6.3
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 -8.1
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 -8.0
QLTY GMO U.S. Quality ETF 0.6 50 -15 4.6 -8.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 8.0 -4.9
BLES Inspire Global Hope ETF 0.6 61 -26 6.8 -6.1
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 -7.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -45 11.4 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 6.9 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 5.7 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.8 -9.1
BESF Bastion Energy ETF 0.5 80 -45 5.3 -7.6
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 19.8 +6.9
SDIV Global X Superdividend ETF 0.5 58 -23 16.7 +3.9
SRET Global X SuperDividend REIT ETF 0.5 59 -24 12.3 -0.6
REM iShares Mortgage Real Estate ETF 0.5 48 -13 22.1 +9.3
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 17.4 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 -8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 3.0 -9.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 5.2 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.2 -8.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 5.9 -7.0
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.7 -8.1
SCHK Schwab 1000 Index ETF 0.5 5 30 4.9 -8.0
PPH VanEck Pharmaceutical ETF 0.5 36 -1 8.0 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 -7.5
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.4 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 0.4 -12.5
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.8 -12.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -12 7.7 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.8 -10.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.9 -11.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.5 -8.4
QUVU Hartford Quality Value ETF 0.5 46 -11 7.4 -5.5
FPAG FPA Global Equity ETF 0.5 49 -14 5.6 -7.3
RAUS RACWI US ETF 0.5 15 20 4.9 -8.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.6 -7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 2.1 -10.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.5 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.9 -7.0
VT Vanguard Total World Stock ETF 0.5 6 29 5.7 -7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.0 -6.9
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 10 7.7 -5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 8.1 -4.8
USRT iShares Core U.S. REIT ETF 0.4 8 27 8.2 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.2 -11.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 6.5 -6.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.8 -8.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -14 8.4 -4.4
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.6 -6.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.7 -11.1
DFAR Dimensional US Real Estate ETF 0.4 19 16 8.4 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.2 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.9 -11.0
FRI First Trust S&P REIT Index Fund 0.4 50 -15 7.7 -5.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 6.2 -6.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -4 5.3 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -7.8
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -8.6
PAWZ ProShares Pet Care ETF 0.4 50 -15 3.8 -9.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 6.3 -6.6
IYW iShares U.S. Technology ETF 0.4 40 -5 3.9 -9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 -8.2
SCHH Schwab U.S. REIT ETF 0.3 7 28 8.4 -4.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.5 -9.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.8 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.9 -8.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 7.3 -5.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 10.3 -2.6
VNQ Vanguard Real Estate ETF 0.3 13 22 7.6 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 7.0 -5.9
REET iShares Global REIT ETF 0.3 14 21 7.7 -5.2
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 2.4 -10.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 1.2 -11.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.3 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -9.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.1 -4.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 5.0 -7.9
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.8 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -17 3.6 -9.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 5.8 -7.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.6 -8.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 6.2 -6.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.7 -7.2
IYH iShares U.S. Healthcare ETF 0.2 40 -5 6.3 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.3 -9.6
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.8 -6.1
BIBL Inspire 100 ETF 0.2 35 0 5.1 -7.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.8 -7.1
ILCV iShares Morningstar Value ETF 0.2 4 31 6.3 -6.6
VHT Vanguard Health Care ETF 0.2 9 26 5.5 -7.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 1.1 -11.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 8.6 -4.2
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.6 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 4.9 -8.0
HDV iShares Core High Dividend ETF 0.2 8 27 7.1 -5.7
HART IQ Healthy Hearts ETF 0.2 45 -10 6.1 -6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.4 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.7 -8.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -6 3.2 -9.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 8.8 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.6 -8.3
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.4 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.7 -8.2
VIDI Vident International Equity Strategy ETF 0.1 61 -26 10.3 -2.6
EQIN Columbia US Equity Income ETF 0.1 35 0 7.0 -5.9
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -9.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 4.2 -8.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.8 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.0 -7.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.7 -9.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.8 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.5 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.5 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.7 -8.2
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 -8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 -8.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.9 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 4.4 -8.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.1 -9.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.8 -9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.6 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.1 -7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -7.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.0 -7.9
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.9 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.5 -9.4
URTH iShares MSCI World ETF 0.0 24 11 4.9 -7.9
AVDE Avantis International Equity ETF 0.0 23 12 7.0 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 4.9 -7.9
GXLC Global X U.S. 500 ETF 0.0 2 33 4.8 -8.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.6 -8.3
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.3 -7.5
PBUS Invesco MSCI USA ETF 0.0 4 31 4.8 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.9 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.3 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.7 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.0 -8.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 9 6.2 -6.7
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -8.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.1 -8.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.9 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.7 -7.1
RVRB Reverb ETF 0.0 30 5 4.5 -8.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.6 -8.3
AMZA InfraCap MLP ETF 0.0 164 -129 8.0 -4.9
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.2 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -8.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.6 -6.2

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 13.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.