Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.4x
P/BV
ratio		 1.1x Div.
yield		 1.9%


  • 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) $288
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 14.4% 12.2% 13.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 65%
MSCI EAFE 1.04 47%
MSCI Emg. Mkts. 0.89 42%

Technical Indicators
Recent close $131.72
30d moving avg. $130.06
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 11.9%


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
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 36.2 39 -4 7.8 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 25.2 15 20 8.3 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 25.2 18 17 8.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 24.7 10 25 8.4 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 22.7 70 -35 9.9 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -4 9.9 -2.0
DFSV Dimensional US Small Cap Value ETF 16.8 31 4 9.3 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.3 15 20 7.2 -4.7
DFAT Dimensional U.S. Targeted Value ETF 16.3 28 7 9.1 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.1 25 10 8.3 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.1 15 20 6.4 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 15.2 23 12 6.2 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 14.5 12 23 6.3 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.2 3 32 6.5 -5.4
IJH iShares Core S&P Mid-Cap ETF 14.2 5 30 6.4 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.1 35 0 9.0 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 14.0 7 28 6.4 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -25 6.6 -5.3
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -30 7.5 -4.4
SYLD Cambria Shareholder Yield ETF 13.3 59 -24 10.6 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.2 55 -20 9.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 12.7 38 -3 8.4 -3.5
JHSC John Hancock Multifactor Small Cap ETF 12.6 42 -7 6.4 -5.5
ISCV iShares Morningstar Small Cap Value ETF 12.4 6 29 8.2 -3.7
AVUV Avantis U.S. Small Cap Value ETF 11.8 25 10 8.4 -3.5
EZM WisdomTree U.S. MidCap Fund 11.6 38 -3 8.5 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.5 40 -5 6.9 -5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 11.3 75 -40 5.6 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 10 6.9 -5.0
TCV Towle Value ETF 11.0 85 -50 10.5 -1.4
VBR Vanguard Small Cap Value ETF 10.8 7 28 8.3 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -45 6.9 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.4 35 0 6.8 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -26 7.9 -4.0
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 1 3.7 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 31 5.6 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 11 6.4 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 0 7.1 -4.8
STXK Strive Small-Cap ETF 9.4 18 17 5.5 -6.4
TPSC Timothy Plan US Small Cap Core ETF 9.3 52 -17 6.9 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 0 6.5 -5.4
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.3 -6.6
NIXT Research Affiliates Deletions ETF 9.0 9 26 7.2 -4.7
VAMO Cambria Value & Momentum ETF 8.9 61 -26 5.1 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 -13 8.2 -3.7
FXO First Trust Financials AlphaDEX Fund 8.8 62 -27 8.6 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 6 10.3 -1.6
TAX Cambria Tax Aware ETF 8.5 49 -14 4.5 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 20 8.7 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.4 43 -8 5.3 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.7 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -24 9.7 -2.2
FXL First Trust Technology AlphaDEX Fund 8.2 61 -26 6.2 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -32 8.9 -3.0
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 8 8.1 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 18 5.3 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.9 49 -14 8.5 -3.4
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -4 9.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 31 6.3 -5.6
GVLU Gotham 1000 Value ETF 7.7 50 -15 8.4 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -71 10.5 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 0 9.2 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -20 11.3 -0.6
PXE Invesco Energy Exploration & Production ETF 7.6 60 -25 11.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 7.5 26 9 5.9 -5.9
VFVA Vanguard U.S. Value Factor ETF 7.5 13 22 9.9 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -17 9.3 -2.6
STXM Strive Mid-Cap ETF 7.4 18 17 5.7 -6.2
KIE State Street SPDR S&P Insurance ETF 7.3 35 0 6.9 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -25 7.2 -4.7
ISCB iShares Morningstar Small-Cap ETF 7.1 4 31 5.7 -6.1
XRT State Street SPDR S&P Retail ETF 6.9 35 0 7.7 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 20 7.0 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 20 5.4 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 11 7.4 -4.5
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 23 7.6 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -3 8.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -25 6.0 -5.9
IWN iShares Russell 2000 Value ETF 6.5 24 11 5.2 -6.7
VTWV Vanguard Russell 2000 Value ETF 6.5 10 25 5.3 -6.6
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 23 8.1 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 -3 9.4 -2.5
VB Vanguard Small-Cap ETF 6.4 5 30 5.6 -6.3
RNIN Bushido Capital US SMID Cap Equity ETF 6.3 70 -35 11.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 6.3 4 31 4.8 -7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 10 11.7 -0.2
LST Leuthold Select Industries ETF 6.2 91 -56 5.3 -6.6
IFRA iShares U.S. Infrastructure ETF 6.2 30 5 5.8 -6.1
VXF Vanguard Extended Market ETF 6.2 5 30 4.1 -7.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 73 -38 10.4 -1.5
DVY iShares Select Dividend ETF 6.1 38 -3 8.2 -3.7
CRAK VanEck Oil Refiners ETF 6.1 61 -26 8.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 31 5.9 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 20 5.3 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 6.5 -5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -14 5.3 -6.6
FXN First Trust Energy AlphaDEX Fund 5.4 62 -27 9.9 -2.0
SVAL iShares US Small Cap Value Factor ETF 5.4 20 15 7.9 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 6.3 -5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 23 3.6 -8.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -26 6.2 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.2 20 15 9.0 -2.9
DIVY Sound Equity Dividend Income ETF 5.1 45 -10 8.3 -3.6
EBI Longview Advantage ETF 5.0 35 0 6.3 -5.6
SMMD iShares Russell 2500 ETF 4.8 15 20 6.0 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 6.4 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -5 7.2 -4.7
JPSV JPMorgan Active Small Cap Value ETF 4.8 74 -39 8.0 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 6.9 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 15 5.7 -6.2
ISMD Inspire Small/Mid Cap ETF 4.8 54 -19 5.7 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 5.9 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -25 7.9 -4.0
CCFE Concourse Capital Focused Equity ETF 4.7 95 -60 2.9 -9.0
KBE State Street SPDR S&P Bank ETF 4.7 35 0 9.0 -2.9
ROSC Hartford Multifactor Small Cap ETF 4.6 34 1 7.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.7 -6.2
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -55 8.4 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -46 3.3 -8.6
WSML iShares MSCI World Small-Cap ETF 4.5 15 20 5.7 -6.2
PKW Invesco Buyback Achievers ETF 4.5 62 -27 7.5 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -10 -1.6 -13.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 4.0 -7.9
VRAI Virtus Real Asset Income ETF 4.3 55 -20 8.5 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 15 7.5 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 0 6.4 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 7.0 -4.9
IAK iShares U.S. Insurance ETF 4.1 40 -5 7.1 -4.8
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 7.0 -4.9
HOMZ Hoya Capital Housing ETF 4.1 30 5 10.6 -1.3
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -14 6.8 -5.1
KBWR Invesco KBW Regional Banking ETF 4.0 35 0 8.3 -3.6
KRE State Street SPDR S&P Regional Banking ETF 4.0 35 0 8.9 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.3 -5.6
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 18 6.7 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -28 7.9 -3.9
FLDZ RiverNorth Patriot ETF 3.9 75 -40 5.8 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 6 6.8 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -40 4.4 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -5 9.3 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -4 8.0 -3.9
ECML Euclidean Fundamental Value ETF 3.8 95 -60 9.1 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -4 1.2 -10.7
GURU Global X Guru Index ETF 3.8 75 -40 2.6 -9.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 10 6.6 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -26 5.9 -6.0
XME State Street SPDR S&P Metals & Mining ETF 3.7 35 0 5.3 -6.6
MOO VanEck Agribusiness ETF 3.7 53 -18 8.4 -3.5
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 15.6 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 15 7.5 -4.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.4 -5.5
RSSL Global X Russell 2000 ETF 3.6 8 27 3.0 -8.9
IWM iShares Russell 2000 ETF 3.5 19 16 2.9 -9.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -25 4.1 -7.7
WCEO Hypatia Women CEO ETF 3.5 85 -50 5.1 -6.8
FVD First Trust Value Line Dividend Index Fund 3.5 65 -30 5.7 -6.2
EES WisdomTree U.S. SmallCap Fund 3.5 38 -3 8.4 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 20 4.4 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 4.3 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 4.4 -7.5
XTN State Street SPDR S&P Transportation ETF 3.4 35 0 3.8 -8.1
HWAY Themes US Infrastructure ETF 3.3 29 6 5.1 -6.8
FVAL Fidelity Value Factor ETF 3.3 15 20 6.4 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 5.3 -6.6
DRLL Strive U.S. Energy ETF 3.2 41 -6 7.3 -4.6
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -25 7.5 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 26 4.1 -7.8
FTXO First Trust Nasdaq Bank ETF 3.2 60 -25 8.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.7 -7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.6 -4.3
FESM Fidelity Enhanced Small Cap ETF 3.2 28 7 2.6 -9.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -24 8.4 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 5.1 -6.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.1 75 -40 2.3 -9.6
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -12 1.3 -10.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 5.5 -6.4
TOLL Tema Durable Quality ETF 3.1 75 -40 4.3 -7.6
DGLO First Trust RBA Deglobalization ETF 3.1 70 -35 5.5 -6.4
DXUV Dimensional US Vector Equity ETF 3.1 28 7 5.6 -6.3
FSGS First Trust SMID Growth Strength ETF 3.1 60 -25 5.0 -6.9
IAT iShares U.S. Regional Banks ETF 3.1 40 -5 8.6 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 23 6.6 -5.3
VTWO Vanguard Russell 2000 ETF 2.9 7 28 3.1 -8.8
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 10 5.0 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -35 3.8 -8.1
IWR iShares Russell Midcap ETF 2.9 19 16 5.7 -6.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 5.7 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.7 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 -25 8.6 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 8.2 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -90 5.3 -6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 3.8 -8.1
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -25 3.3 -8.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 35 7.7 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.2 -9.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -25 5.4 -6.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 7.4 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 15 4.4 -7.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.8 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.7 -5.2
IUS Invesco RAFI Strategic US ETF 2.7 19 16 6.1 -5.8
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -4 7.3 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 1 6.1 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 10 6.6 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -10 5.6 -6.3
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -40 6.4 -5.5
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 6.1 -5.8
PBJ Invesco Food & Beverage ETF 2.4 57 -22 7.4 -4.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.3 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 6.7 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -17 5.5 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 6.6 -5.2
FCG First Trust Natural Gas ETF 2.4 60 -25 12.7 +0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 0 -1.9 -13.8
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.7 -6.2
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 6.6 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 3.7 -8.1
SLX VanEck Steel ETF 2.3 56 -21 11.6 -0.3
FSCS First Trust SMID Capital Strength ETF 2.3 60 -25 7.0 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 6.5 -5.4
IYK iShares U.S. Consumer Staples ETF 2.3 40 -5 6.0 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 3.8 -8.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 10.3 -1.6
VDC Vanguard Consumer Staples ETF 2.3 9 26 5.4 -6.5
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 5.5 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 5.0 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 27 4.6 -7.3
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 27 4.7 -7.2
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 3.4 -8.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 6.1 -5.8
VPU Vanguard Utilities ETF 2.2 9 26 4.7 -7.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 6.2 -5.7
SRHQ SRH U.S. Quality ETF 2.1 35 0 6.6 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 27 5.4 -6.5
CBSE Clough Select Equity ETF 2.1 85 -50 0.5 -11.4
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 6.2 -5.7
SDY State Street SPDR S&P Dividend ETF 2.1 35 0 6.2 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 3.8 -8.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -25 4.7 -7.2
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.1 -7.8
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 6.2 -5.7
VCR Vanguard Consumer Discretionary ETF 2.1 9 26 4.6 -7.3
FLV American Century Focused Large Cap Value ETF 2.1 42 -7 6.2 -5.7
DIV Global X SuperDividend US ETF 2.0 45 -10 9.7 -2.2
STXV Strive 1000 Value ETF 2.0 18 17 7.1 -4.8
ITOL Tema International Durable Quality ETF 2.0 60 -25 5.2 -6.7
ITAN Sparkline Intangible Value ETF 2.0 50 -15 6.5 -5.3
QUVU Hartford Quality Value ETF 2.0 46 -11 5.9 -6.0
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.4 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.0 -6.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 6.1 -5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 5.8 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.8 -7.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -35 6.9 -5.0
KROP Global X AgTech & Food Innovation ETF 1.9 50 -15 6.7 -5.2
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.0 -4.9
MILN Global X Millennial Consumer ETF 1.9 50 -15 4.2 -7.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.1 -5.8
FMAT Fidelity MSCI Materials Index ETF 1.9 8 27 5.0 -6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 5.7 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 6.0 -5.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 4.9 -6.9
NANR SPDR S&P North American Natural Resources ETF 1.8 35 0 6.0 -5.9
OSCV Opus Small Cap Value ETF 1.8 79 -44 6.0 -5.9
SHPP Pacer Industrials and Logistics ETF 1.8 60 -25 7.3 -4.6
ULVM VictoryShares US Value Momentum ETF 1.8 20 15 6.4 -5.4
VALQ American Century U.S. Quality Value ETF 1.8 29 6 7.3 -4.6
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -12 4.5 -7.4
HAP VanEck Natural Resources ETF 1.7 50 -15 6.5 -5.4
FDFF Fidelity Disruptive Finance ETF 1.7 50 -15 5.6 -6.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.7 -4.1
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 4.9 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.9 -8.9
AVUS Avantis U.S. Equity ETF 1.7 15 20 5.1 -6.7
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -27 4.9 -7.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 16 5.1 -6.8
FTWO Strive FAANG 2.0 ETF 1.6 49 -14 3.7 -8.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 7.9 -4.0
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 4.0 -7.9
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 6.5 -5.4
TEXN iShares Texas Equity ETF 1.6 20 15 5.3 -6.6
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.1 -4.8
VAW Vanguard Materials ETF 1.6 9 26 5.0 -6.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -60 4.5 -7.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 12.4 +0.5
IYT iShares US Transportation ETF 1.6 40 -5 4.8 -7.1
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 2.8 -9.1
OIH VanEck Oil Services ETF 1.5 35 0 2.6 -9.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.7 -9.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.2 -10.6
PSP Invesco Global Listed Private Equity ETF 1.5 106 -71 7.0 -4.9
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -41 3.5 -8.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.7 -7.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 5 6.0 -5.8
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.2 -8.7
UDI USCF Dividend Income Fund 1.5 65 -30 6.8 -5.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 4.8 -7.1
IYF iShares U.S. Financials ETF 1.5 40 -5 6.0 -5.9
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 4.9 -7.0
SRET Global X SuperDividend REIT ETF 1.5 59 -24 13.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 -0.5 -12.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -10 8.8 -3.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.1 -8.8
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 3.2 -8.7
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 6.8 -5.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 3.7 -8.2
VDE Vanguard Energy ETF 1.4 9 26 6.4 -5.5
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.1 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -25 5.0 -6.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 5.0 -6.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 1.7 -10.2
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 4.8 -7.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.9 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -75 5.2 -6.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -25 8.1 -3.8
VFH Vanguard Financials ETF 1.3 9 26 6.4 -5.5
FPAG FPA Global Equity ETF 1.3 49 -14 6.2 -5.6
CVAR Cultivar ETF 1.3 87 -52 7.1 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 8.0 -3.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 2.6 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.9 -6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -25 7.1 -4.8
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 7.4 -4.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 6.4 -5.5
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -26 7.0 -4.9
LNGX Global X U.S. Natural Gas ETF 1.3 45 -10 9.3 -2.6
IBUY Amplify Online Retail ETF 1.3 65 -30 2.4 -9.5
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 2.6 -9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 4.9 -7.0
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.8 -6.1
SCHD Schwab US Dividend Equity ETF 1.2 6 29 8.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.0 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 6.1 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 6 6.8 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.8 -6.1
DIVB iShares Core Dividend ETF 1.2 5 30 7.6 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.2 -6.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.3 -5.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.9 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.4 -6.5
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.8 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 1.9 -10.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.9 -6.0
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 3.4 -8.5
RGEF Rockefeller Global Equity ETF 1.2 55 -20 4.2 -7.7
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 4.2 -7.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -35 4.2 -7.7
FDVV Fidelity High Dividend ETF 1.2 15 20 7.1 -4.8
IYM iShares U.S. Basic Materials ETF 1.1 40 -5 4.5 -7.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 1.0 -10.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 6.6 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.5 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 5.3 -6.6
ABIG Argent Large Cap ETF 1.1 49 -14 4.7 -7.2
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 3.8 -8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 4.5 -7.4
ZIG Acquirers Fund 1.1 84 -49 20.1 +8.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -24 10.7 -1.2
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.9 -6.0
PTL Inspire 500 ETF 1.1 9 26 4.8 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 -5 4.2 -7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 8 6.5 -5.4
ZAP Global X U.S. Electrification ETF 1.1 50 -15 3.5 -8.4
VIS Vanguard Industrials ETF 1.1 9 26 3.8 -8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.2 -5.7
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.0 -6.9
CGGR Capital Group Growth ETF 1.0 39 -4 2.8 -9.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -14 7.0 -4.9
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -5 5.7 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.4 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.5 -7.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 3.5 -8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -4 1.2 -10.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.9 -4.0
SFGV Sequoia Global Value ETF 1.0 23 12 7.4 -4.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 4.7 -7.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.5 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.4 -6.5
IYE iShares U.S. Energy ETF 1.0 40 -5 6.4 -5.5
FFND Future Fund Active ETF 1.0 100 -65 4.7 -7.2
IGE iShares North American Natural Resources ETF 1.0 41 -6 5.4 -6.5
BESF Bastion Energy ETF 1.0 80 -45 8.8 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 5.5 -6.4
ABEQ Absolute Select Value ETF 1.0 85 -50 4.3 -7.6
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -29 5.0 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.3 -8.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 4.7 -7.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.9 -11.0
ITB iShares U.S. Home Construction ETF 1.0 40 -5 12.2 +0.4
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 11.4 -0.4
RSHO Tema American Reshoring ETF 1.0 75 -40 4.0 -7.9
MADE iShares U.S. Manufacturing ETF 1.0 40 -5 3.7 -8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -4.3 -16.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.2 -6.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -5 3.6 -8.3
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 7.4 -4.5
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 16.5 +4.6
BLDG Cambria Global Real Estate ETF 0.9 60 -25 11.9 -0.0
PPTY US Diversified Real Estate ETF 0.9 53 -18 8.0 -3.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.0 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 -7.1
PRAY FIS Christian Stock Fund 0.9 69 -34 4.1 -7.7
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.7 -6.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.4 -2.5
BFOR ALPS Barron's 400 ETF 0.9 65 -30 5.2 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 -0.9 -12.8
FINE Themes European Luxury ETF 0.9 35 0 3.7 -8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 5.0 -6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 7.0 -4.9
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.6 -10.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -10 0.2 -11.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 7.0 -4.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 4.1 -7.8
PSI Invesco Semiconductors ETF 0.8 57 -22 2.4 -9.5
VERS ProShares Metaverse ETF 0.8 58 -23 0.6 -11.3
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.2 -7.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.9 -9.0
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 1.3 -10.6
LOWV AB US Low Volatility Equity ETF 0.8 48 -13 4.5 -7.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 6.6 -5.3
DUSA Davis Select U.S. Equity ETF 0.8 61 -26 7.4 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -4 8.5 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 9.7 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.7 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.6 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.7 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 4.5 -7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 4.4 -7.5
FINX Global X FinTech ETF 0.8 68 -33 3.2 -8.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -25 8.2 -3.6
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.2 -4.7
KNO AXS Knowledge Leaders ETF 0.8 78 -43 4.7 -7.2
VGT Vanguard Information Technology ETF 0.7 9 26 3.7 -8.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -14 7.7 -4.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -14 7.7 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.9 -7.9
ARTY iShares Future AI & Tech ETF 0.7 47 -12 3.6 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.0 -6.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -45 22.4 +10.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 1.8 -10.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 5.8 -6.1
IWV iShares Russell 3000 ETF 0.7 20 15 4.4 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.5 -7.4
DGRO iShares Core Dividend Growth ETF 0.7 8 27 5.8 -6.1
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.5 -7.4
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.4 -7.4
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.5 -7.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 13 4.5 -7.4
MFVL Motley Fool Value Factor ETF 0.7 50 -15 5.8 -6.1
IYR iShares U.S. Real Estate ETF 0.7 40 -5 7.2 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 7.4 -4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 5 4.4 -7.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.6 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 6.2 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.7 -7.2
FDHT Fidelity Digital Health ETF 0.7 39 -4 1.7 -10.2
XSW State Street SPDR S&P Software & Services ETF 0.7 35 0 3.2 -8.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.6 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.7 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 3.7 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 5.9 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.0 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.1 -8.8
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.3 -11.6
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -31 -3.2 -15.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 6.1 -5.8
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -2.3 -14.2
EVX VanEck Environmental Services ETF 0.7 55 -20 4.0 -7.9
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -6.6
PKB Invesco Building & Construction ETF 0.7 62 -27 3.6 -8.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 7.2 -4.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 5.4 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.8 -7.0
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.4 -7.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -60 5.7 -6.2
IYG iShares US Financial Services ETF 0.6 40 -5 5.5 -6.4
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.6 -11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.0 -10.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.2 -3.7
IWB iShares Russell 1000 ETF 0.6 15 20 4.5 -7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.9 -8.0
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.6 -7.3
QLTY GMO U.S. Quality ETF 0.6 50 -15 4.3 -7.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 4.8 -7.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 7.6 -4.3
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.9 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 5.2 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.5 -7.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.5 -6.4
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 18.4 +6.5
SDIV Global X Superdividend ETF 0.5 58 -23 13.3 +1.4
REM iShares Mortgage Real Estate ETF 0.5 48 -13 19.7 +7.8
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 14.3 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.8 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.5 -9.4
SCHK Schwab 1000 Index ETF 0.5 5 30 4.6 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.4 -6.5
BMED Future Health ETF 0.5 85 -50 1.2 -10.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 6.5 -5.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -5 4.3 -7.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.1 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.3 -4.6
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.8 -8.0
PPH VanEck Pharmaceutical ETF 0.5 36 -1 6.9 -5.0
IDU iShares U.S. Utilities ETF 0.5 40 -5 4.2 -7.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.0 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 3.1 -8.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.2 -6.7
RAUS RACWI US ETF 0.5 15 20 4.5 -7.4
VT Vanguard Total World Stock ETF 0.5 6 29 5.4 -6.5
PAWZ ProShares Pet Care ETF 0.5 50 -15 3.9 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.7 -10.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.6 -6.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.3 -10.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 5.0 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.6 -7.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.5 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 8.0 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 3.9 -8.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.4 -10.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.8 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.9 -5.0
ACVF American Conservative Values ETF 0.4 75 -40 4.0 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.3 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 6.7 -5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.8 -5.1
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -5 4.0 -7.9
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 16.6 +4.8
IYW iShares U.S. Technology ETF 0.4 40 -5 3.6 -8.3
HDV iShares Core High Dividend ETF 0.4 8 27 6.0 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 8.0 -3.9
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 3.3 -8.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.2 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 5.8 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.7 -8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.8 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.5 -8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.3 -9.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.6 -7.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -12 7.4 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 0.7 -11.2
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 7.1 -4.8
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.8 -5.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.3 -4.6
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.4 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.6 -7.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.3 -6.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.8 -10.1
WSGE Warren Street Global Equity ETF 0.3 80 -45 3.1 -8.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.9 -7.0
DFAR Dimensional US Real Estate ETF 0.3 19 16 7.6 -4.3
ACEP ARS Core Equity ETF 0.3 45 -10 4.4 -7.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 5.6 -6.3
FRI First Trust S&P REIT Index Fund 0.2 50 -15 6.9 -5.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.3 -7.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.4 -7.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 1.0 -10.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.3 -7.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.4 -4.4
FFF Founders 100 ETF 0.2 75 -40 2.9 -9.0
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.0 -5.9
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.9 -8.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.0 -10.9
SCHH Schwab U.S. REIT ETF 0.2 7 28 7.6 -4.3
IYH iShares U.S. Healthcare ETF 0.2 40 -5 6.0 -5.9
BIBL Inspire 100 ETF 0.2 35 0 4.6 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 -9.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.0 -8.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.1 -4.8
VNQ Vanguard Real Estate ETF 0.2 13 22 7.1 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.3 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.5 -8.4
VHT Vanguard Health Care ETF 0.2 9 26 5.3 -6.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.5 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.3 -8.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 4.1 -7.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.4 -3.5
REET iShares Global REIT ETF 0.2 14 21 7.3 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.5 -11.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.6 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.5 -6.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.2 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.9 -6.0
HART IQ Healthy Hearts ETF 0.2 45 -10 5.7 -6.2
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.4 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.7 -7.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.4 -9.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 -7.6
FQAL Fidelity Quality Factor ETF 0.2 15 20 5.1 -6.8
USEW Cambria US EW ETF 0.2 30 5 4.4 -7.5
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.0 -8.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.3 -7.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.8 -8.1
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.4 -5.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.9 -8.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.9 -7.0
ILCV iShares Morningstar Value ETF 0.1 4 31 5.6 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.4 -10.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.5 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.5 -7.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.1 -7.8
STXG Strive 1000 Growth ETF 0.1 18 17 3.6 -8.3
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.3 -5.6
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.4 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.3 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.2 -6.7
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.7 -3.1
VOTE TCW Transform 500 ETF 0.1 5 30 4.5 -7.4
PINK Simplify Health Care ETF 0.1 50 -15 1.0 -10.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.4 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.9 -8.0
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.7 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.8 -9.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.6 -8.2
VEGN US Vegan Climate ETF 0.1 60 -25 4.3 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 3.8 -8.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.2 -6.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.4 -8.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.7 -7.2
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.6 -7.3
URTH iShares MSCI World ETF 0.0 24 11 4.7 -7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.3 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 4.7 -7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.5 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.5 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.5 -7.4
GXLC Global X U.S. 500 ETF 0.0 2 33 4.4 -7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.6 -8.3
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.1 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.6 -7.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.8 -6.1
PBUS Invesco MSCI USA ETF 0.0 4 31 4.6 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.1 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.6 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 -8.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.7 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.9 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.3 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.6 -7.3
RVRB Reverb ETF 0.0 30 5 4.3 -7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.7 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.3 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.8 -4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.2 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.1 -7.7

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 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.9 %
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.