Invesco S&P Midcap 400 Pure Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 0.4x
P/BV
ratio		 1.2x Div.
yield		 1.6%


  • 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) $344
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 102
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
ARROW ELECTRONICS INC 4.3 %
AVNET INC 4.1 %
SYNNEX CORP 2.9 %
PBF ENERGY INC-CLASS A 2.4 %
LEAR CORP 2.4 %
HF SINCLAIR CORPORATION 2.3 %
BRIGHTHOUSE FINANCIAL, INC. 1.9 %
PARK HOTELS & RESORTS, INC. 1.8 %
MACY'S INC 1.8 %
PVH CORP 1.7 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BRITAIN 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 23.8% 12.2% 12.3% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 35%
MSCI EAFE 0.62 32%
MSCI Emg. Mkts. 0.30 19%

Technical Indicators
Recent close $152.16
30d moving avg. $145.73
Annualized volatility 22.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.9%
Relative strength (RSI) 61

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 645 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™: 10.5%


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
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 37.2 18 17 7.5 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 36.7 15 20 7.6 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.7 10 25 7.6 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 35.1 39 -4 6.9 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 34.7 60 -25 6.5 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 26.3 70 -35 9.0 -1.5
DFAT Dimensional U.S. Targeted Value ETF 22.0 28 7 8.1 -2.4
DFSV Dimensional US Small Cap Value ETF 22.0 31 4 8.3 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.5 15 20 6.5 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.4 15 20 5.9 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 19.7 23 12 5.7 -4.8
IJH iShares Core S&P Mid-Cap ETF 18.9 5 30 5.9 -4.6
TCV Towle Value ETF 18.9 85 -50 8.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 18.8 7 28 5.9 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.7 3 32 5.9 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 18.5 12 23 5.7 -4.8
EZM WisdomTree U.S. MidCap Fund 17.0 38 -3 7.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 16.8 60 -25 5.9 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.5 55 -20 8.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 16.3 38 -3 7.8 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 16.2 75 -40 5.1 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.0 61 -26 7.5 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.0 75 -40 5.6 -4.9
JHSC John Hancock Multifactor Small Cap ETF 14.7 42 -7 5.7 -4.8
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -30 6.7 -3.8
ISCV iShares Morningstar Small Cap Value ETF 14.6 6 29 7.2 -3.3
VBR Vanguard Small Cap Value ETF 13.9 7 28 7.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 10 7.5 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.9 35 0 8.5 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.9 40 -5 6.4 -4.1
SYLD Cambria Shareholder Yield ETF 12.8 59 -24 9.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.7 25 10 7.2 -3.3
VAMO Cambria Value & Momentum ETF 12.5 61 -26 5.1 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.5 15 20 4.9 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 11 5.7 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 20 7.4 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.4 35 0 6.1 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.2 17 18 4.7 -5.8
VFVA Vanguard U.S. Value Factor ETF 11.1 13 22 8.6 -1.9
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 -17 6.2 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 31 16.4 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.7 7 28 5.1 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 -25 5.8 -4.7
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 31 5.7 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 11 6.9 -3.6
STXK Strive Small-Cap ETF 10.3 18 17 4.9 -5.6
NIXT Research Affiliates Deletions ETF 10.1 9 26 5.9 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 10.0 35 0 6.3 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -32 8.1 -2.4
GVLU Gotham 1000 Value ETF 9.8 50 -15 7.8 -2.8
DFAS Dimensional U.S. Small Cap ETF 9.8 26 9 5.2 -5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 0 9.8 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -45 6.5 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 -20 9.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 9.2 31 4 4.6 -5.9
KBE State Street SPDR S&P Bank ETF 9.2 35 0 7.9 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 31 14.7 +4.2
SMMD iShares Russell 2500 ETF 9.1 15 20 5.2 -5.3
STXM Strive Mid-Cap ETF 8.9 18 17 5.9 -4.6
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 8 7.8 -2.7
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 23 6.5 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 20 6.2 -4.3
ISCB iShares Morningstar Small-Cap ETF 8.7 4 31 5.1 -5.4
VB Vanguard Small-Cap ETF 8.4 5 30 5.0 -5.5
XRT State Street SPDR S&P Retail ETF 8.4 35 0 7.0 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -25 5.5 -5.0
VXF Vanguard Extended Market ETF 8.3 5 30 3.6 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 10 10.2 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.1 48 -13 7.5 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.9 25 10 6.5 -4.0
FXN First Trust Energy AlphaDEX Fund 7.9 62 -27 10.3 -0.3
ECML Euclidean Fundamental Value ETF 7.8 95 -60 8.4 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.7 40 -5 9.5 -1.0
TAX Cambria Tax Aware ETF 7.6 49 -14 3.9 -6.6
KRE State Street SPDR S&P Regional Banking ETF 7.5 35 0 7.8 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 -3 8.4 -2.1
FXO First Trust Financials AlphaDEX Fund 7.3 62 -27 7.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 15 5.9 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -7 5.2 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 20 4.7 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -24 8.1 -2.4
PXE Invesco Energy Exploration & Production ETF 7.1 60 -25 11.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -3 7.6 -2.9
IWN iShares Russell 2000 Value ETF 7.1 24 11 4.4 -6.1
VTWV Vanguard Russell 2000 Value ETF 7.1 10 25 4.6 -5.9
VRAI Virtus Real Asset Income ETF 7.0 55 -20 8.2 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -14 6.9 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 15 5.8 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 0 6.7 -3.8
USMF WisdomTree U.S. Multifactor Fund 6.9 28 7 6.4 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 15 7.0 -3.5
FLDZ RiverNorth Patriot ETF 6.7 75 -40 5.4 -5.1
SCHA Schwab U.S. Small-Cap ETF 6.5 4 31 4.2 -6.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 -10 4.8 -5.8
EBI Longview Advantage ETF 6.4 35 0 5.7 -4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 15 8.3 -2.2
KIE State Street SPDR S&P Insurance ETF 6.3 35 0 6.1 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -4 8.8 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 6 9.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -4 1.1 -9.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 15 5.4 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 17 6.6 -3.9
WSML iShares MSCI World Small-Cap ETF 6.1 15 20 5.2 -5.3
FTXO First Trust Nasdaq Bank ETF 6.1 60 -25 6.9 -3.6
DVY iShares Select Dividend ETF 6.1 38 -3 7.7 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -25 7.8 -2.7
VFMF Vanguard U.S. Multifactor ETF 6.0 18 17 6.2 -4.4
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -25 6.5 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -24 7.8 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -26 5.7 -4.8
DGLO First Trust RBA Deglobalization ETF 5.6 70 -35 5.1 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -38 8.9 -1.6
XTN State Street SPDR S&P Transportation ETF 5.4 35 0 3.2 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 7.3 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 -25 5.2 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -4 8.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 26 3.4 -7.1
IWS iShares Russell Mid-Cap Value ETF 5.2 23 12 5.7 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 17 5.8 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -25 4.4 -6.1
PKW Invesco Buyback Achievers ETF 5.1 62 -27 6.9 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -19 6.0 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 10 5.8 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -8 4.6 -5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 15 7.0 -3.5
OPTZ Optimize Strategy Index ETF 4.9 50 -15 3.3 -7.2
FCG First Trust Natural Gas ETF 4.9 60 -25 14.3 +3.8
DRLL Strive U.S. Energy ETF 4.9 41 -6 7.6 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 10 4.7 -5.8
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 5.7 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 -14 4.5 -6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -40 3.9 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -25 4.2 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -17 5.0 -5.5
CRAK VanEck Oil Refiners ETF 4.7 61 -26 8.2 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.6 12 23 3.2 -7.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -25 5.5 -5.0
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -39 6.8 -3.7
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -45 14.0 +3.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.2 -4.3
IAT iShares U.S. Regional Banks ETF 4.6 40 -5 7.5 -3.0
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -4 8.9 -1.6
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 10 4.3 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -45 5.7 -4.8
IYT iShares US Transportation ETF 4.4 40 -5 4.3 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 12 5.1 -5.4
WTV WisdomTree US Value ETF 4.4 12 23 7.5 -3.1
CCFE Concourse Capital Focused Equity ETF 4.4 95 -60 2.6 -7.9
DXUV Dimensional US Vector Equity ETF 4.3 28 7 5.0 -5.5
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -26 6.8 -3.7
SGRT SMART Earnings Growth 30 ETF 4.3 59 -24 2.5 -8.0
ISMD Inspire Small/Mid Cap ETF 4.3 54 -19 4.6 -5.9
DIVY Sound Equity Dividend Income ETF 4.2 45 -10 7.5 -3.0
IWR iShares Russell Midcap ETF 4.1 19 16 5.1 -5.4
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.5 -7.0
HWAY Themes US Infrastructure ETF 4.0 29 6 4.6 -5.9
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -37 5.5 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 -25 7.0 -3.5
NANR SPDR S&P North American Natural Resources ETF 4.0 35 0 6.4 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -25 4.8 -5.7
IWM iShares Russell 2000 ETF 3.9 19 16 2.5 -8.0
LST Leuthold Select Industries ETF 3.9 91 -56 4.6 -5.9
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 5.2 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -35 9.2 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 23 6.0 -4.6
MVPA Miller Value Partners Appreciation ETF 3.7 60 -25 9.2 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -28 8.1 -2.4
RSSL Global X Russell 2000 ETF 3.7 8 27 2.5 -8.0
VDC Vanguard Consumer Staples ETF 3.7 9 26 5.5 -5.0
OSCV Opus Small Cap Value ETF 3.6 79 -44 5.6 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 4.9 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 20 6.0 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -25 4.2 -6.3
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -14 6.1 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 27 5.5 -5.0
FVAL Fidelity Value Factor ETF 3.5 15 20 5.7 -4.8
VDE Vanguard Energy ETF 3.5 9 26 6.7 -3.8
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 20 5.6 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 20 6.1 -4.4
PBJ Invesco Food & Beverage ETF 3.5 57 -22 8.0 -2.5
VTWO Vanguard Russell 2000 ETF 3.5 7 28 2.6 -7.9
ITAN Sparkline Intangible Value ETF 3.4 50 -15 5.5 -5.0
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 3.9 -6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -45 3.7 -6.8
VAW Vanguard Materials ETF 3.3 9 26 5.1 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -71 9.6 -0.9
TMFX Motley Fool Next Index ETF 3.3 50 -15 2.8 -7.8
WCEO Hypatia Women CEO ETF 3.3 85 -50 4.3 -6.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 13 5.8 -4.7
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 7.8 -2.7
IAK iShares U.S. Insurance ETF 3.2 40 -5 6.4 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 5.9 -4.6
VCR Vanguard Consumer Discretionary ETF 3.2 9 26 4.4 -6.1
EES WisdomTree U.S. SmallCap Fund 3.2 38 -3 7.3 -3.2
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 -4 7.6 -2.9
FENY Fidelity MSCI Energy Index ETF 3.2 8 27 6.7 -3.8
FMAT Fidelity MSCI Materials Index ETF 3.2 8 27 5.1 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -25 8.6 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 10 5.9 -4.6
IUS Invesco RAFI Strategic US ETF 3.1 19 16 5.3 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -23 5.1 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 3.1 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 2.6 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 1 5.4 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 19 16 6.7 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -4 1.1 -9.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -12 1.5 -9.1
IYE iShares U.S. Energy ETF 3.0 40 -5 6.6 -3.9
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -12 4.1 -6.4
AKAF The Frontier Economic Fund 3.0 20 15 5.2 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 4.5 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 -10 4.8 -5.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -40 1.9 -8.6
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 5.9 -4.6
MOO VanEck Agribusiness ETF 2.9 53 -18 8.9 -1.6
DEW WisdomTree Global High Dividend Fund 2.9 58 -23 6.9 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -60 -0.6 -11.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -10 -1.4 -11.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 27 4.4 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 5.4 -5.1
GURU Global X Guru Index ETF 2.8 75 -40 2.3 -8.2
IGE iShares North American Natural Resources ETF 2.8 41 -6 5.8 -4.7
QUVU Hartford Quality Value ETF 2.8 46 -11 5.3 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 3.6 -6.9
IYK iShares U.S. Consumer Staples ETF 2.7 40 -5 5.8 -4.7
HAP VanEck Natural Resources ETF 2.7 50 -15 6.7 -3.8
STXV Strive 1000 Value ETF 2.7 18 17 6.6 -3.9
HOMZ Hoya Capital Housing ETF 2.7 30 5 9.8 -0.7
FXL First Trust Technology AlphaDEX Fund 2.7 61 -26 4.8 -5.7
JAVA JPMorgan Active Value ETF 2.7 44 -9 5.2 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -40 4.0 -6.5
CGV Conductor Global Equity Value ETF 2.6 130 -95 7.7 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -25 7.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 6.1 -4.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 4.8 -5.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -26 0.8 -9.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 7.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -27 3.2 -7.3
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 4.7 -5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 7.2 -3.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 21 4.4 -6.1
FTDS First Trust Dividend Strength ETF 2.5 70 -35 6.7 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -17 4.7 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 3.2 -7.3
PSC Principal U.S. Small-Cap ETF 2.5 38 -3 3.4 -7.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 6.7 -3.8
ASCE Allspring SMID Core ETF 2.5 38 -3 2.8 -7.7
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 0 5.7 -4.9
JETS U.S. Global Jets ETF 2.4 60 -25 2.1 -8.4
AIRL Themes Airlines ETF 2.4 35 0 1.7 -8.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.1 -3.5
LNGX Global X U.S. Natural Gas ETF 2.4 45 -10 10.4 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 3.3 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 4.5 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -17 8.1 -2.4
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -15 13.8 +3.3
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 5.8 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 0.8 -9.7
AVUS Avantis U.S. Equity ETF 2.3 15 20 4.6 -5.9
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 5.4 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 15 3.7 -6.8
IEDI iShares U.S. Consumer Focused ETF 2.3 18 17 5.2 -5.3
FTWO Strive FAANG 2.0 ETF 2.2 49 -14 3.9 -6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 2.0 -8.5
IUSV iShares Core S&P US Value ETF 2.2 4 31 5.7 -4.9
SRHQ SRH U.S. Quality ETF 2.2 35 0 5.7 -4.8
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 5.1 -5.4
VALQ American Century U.S. Quality Value ETF 2.1 29 6 6.9 -3.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -40 5.3 -5.3
FPAG FPA Global Equity ETF 2.1 49 -14 5.4 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 1.9 -8.6
FNCL Fidelity MSCI Financials Index ETF 2.1 8 27 5.7 -4.9
IYF iShares U.S. Financials ETF 2.1 40 -5 5.3 -5.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.2 -5.3
VFH Vanguard Financials ETF 2.1 9 26 5.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.7 -8.8
TOLL Tema Durable Quality ETF 2.1 75 -40 3.8 -6.7
ZIG Acquirers Fund 2.1 84 -49 20.3 +9.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -12 7.1 -3.4
SDY State Street SPDR S&P Dividend ETF 2.0 35 0 5.9 -4.6
IYM iShares U.S. Basic Materials ETF 2.0 40 -5 4.5 -6.0
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -23 7.5 -3.1
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -5 3.6 -6.9
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.3 -4.2
TEXN iShares Texas Equity ETF 2.0 20 15 5.1 -5.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 7.7 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 3.9 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.1 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.1 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 4.9 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.2 -5.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 4.8 -5.7
DIVB iShares Core Dividend ETF 1.9 5 30 6.4 -4.1
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.1 -8.4
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 5.9 -4.6
ALIL Argent Focused Small Cap ETF 1.9 74 -39 5.5 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 3.3 -7.2
PTL Inspire 500 ETF 1.9 9 26 4.3 -6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -14 6.1 -4.4
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 0 11.7 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 0 8.3 -2.2
NURE Nuveen Short-Term REIT ETF 1.8 35 0 6.7 -3.8
ROE Astoria US Quality Kings ETF 1.8 49 -14 5.1 -5.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 2.7 -7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 6 5.9 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -25 7.1 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 1.5 -9.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 4.1 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -5 6.4 -4.1
SLX VanEck Steel ETF 1.7 56 -21 10.0 -0.5
SDIV Global X Superdividend ETF 1.7 58 -23 13.6 +3.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.5 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 2.9 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -4 8.1 -2.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 11.3 +0.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -23 0.8 -9.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 13 4.0 -6.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 5.9 -4.6
IYR iShares U.S. Real Estate ETF 1.6 40 -5 6.7 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 5.6 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 23 5.1 -5.5
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 4.3 -6.2
CHGX AXS Change Finance ESG ETF 1.6 49 -14 4.2 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 5.3 -5.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.2 -6.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.5 -5.0
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 2.8 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 2.8 -7.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.3 -9.2
OIH VanEck Oil Services ETF 1.5 35 0 2.7 -7.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 6.7 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 8.8 -1.7
TTAC FCF US Quality ETF 1.5 59 -24 5.8 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -50 5.2 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 4.2 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 7.0 -3.5
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 6.6 -3.9
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -10 3.8 -6.7
RGEF Rockefeller Global Equity ETF 1.5 55 -20 3.7 -6.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -35 3.8 -6.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 5.6 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -10 7.2 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 2.9 -7.6
IWD iShares Russell 1000 Value ETF 1.5 19 16 5.0 -5.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 28 5.1 -5.4
VIS Vanguard Industrials ETF 1.5 9 26 3.5 -7.0
ITB iShares U.S. Home Construction ETF 1.5 40 -5 11.6 +1.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -25 6.4 -4.1
CGGR Capital Group Growth ETF 1.4 39 -4 2.6 -7.9
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -45 14.5 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 0 4.6 -5.9
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.2 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -4 7.2 -3.3
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 27 6.8 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 6.6 -3.9
IYG iShares US Financial Services ETF 1.3 40 -5 4.9 -5.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 3.5 -7.0
PKB Invesco Building & Construction ETF 1.3 62 -27 3.6 -6.9
VNQ Vanguard Real Estate ETF 1.3 13 22 6.6 -3.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 5.7 -4.8
MFVL Motley Fool Value Factor ETF 1.3 50 -15 5.4 -5.1
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.2 -7.3
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -50 1.4 -9.1
IFRA iShares U.S. Infrastructure ETF 1.2 30 5 5.5 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 3.0 -7.5
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.2 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -64 2.8 -7.7
MILN Global X Millennial Consumer ETF 1.2 50 -15 3.9 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 20 4.1 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 24 6.8 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 4.9 -5.6
IBUY Amplify Online Retail ETF 1.1 65 -30 2.1 -8.5
SFGV Sequoia Global Value ETF 1.1 23 12 6.9 -3.6
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 10 6.5 -4.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.7 -4.8
SCHD Schwab US Dividend Equity ETF 1.1 6 29 7.8 -2.7
RCGE RockCreek Global Equality ETF 1.1 95 -60 5.7 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.6 -3.9
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -30 6.9 -3.6
PPTY US Diversified Real Estate ETF 1.1 53 -18 7.2 -3.3
DESK VanEck Office and Commercial REIT ETF 1.1 50 -15 12.9 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 8.4 -2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.7 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.6 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.4 -5.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.6 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 32 4.2 -6.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 8.8 -1.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 3.9 -6.6
BLES Inspire Global Hope ETF 1.0 61 -26 5.5 -5.0
USRT iShares Core U.S. REIT ETF 1.0 8 27 6.7 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -25 2.1 -8.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 3.4 -7.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -31 -3.0 -13.5
EVX VanEck Environmental Services ETF 1.0 55 -20 3.9 -6.6
WDNA WisdomTree BioRevolution Fund 1.0 45 -10 -2.0 -12.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -33 5.4 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -25 1.3 -9.2
IWV iShares Russell 3000 ETF 1.0 20 15 3.9 -6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.8 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.4 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -75 5.4 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.0 -6.5
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.0 -6.5
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.0 -6.5
VTHR Vanguard Russell 3000 ETF 0.9 7 28 4.0 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.3 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -23 5.8 -4.8
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 10.7 +0.2
MBOX Freedom Day Dividend ETF 0.9 39 -4 6.4 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.5 -6.0
BFOR ALPS Barron's 400 ETF 0.9 65 -30 20.5 +10.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.1 -6.4
DGRO iShares Core Dividend Growth ETF 0.9 8 27 5.3 -5.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.2 -6.3
DFAR Dimensional US Real Estate ETF 0.9 19 16 7.0 -3.5
IYJ iShares U.S. Industrials ETF 0.9 40 -5 3.8 -6.7
KNO AXS Knowledge Leaders ETF 0.9 78 -43 3.8 -6.7
BINV Brandes International ETF 0.9 70 -35 8.1 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -12 6.8 -3.7
GQI Natixis Gateway Quality Income ETF 0.9 34 1 4.5 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.0 -6.5
FRI First Trust S&P REIT Index Fund 0.9 50 -15 6.3 -4.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 1 5.7 -4.8
SRET Global X SuperDividend REIT ETF 0.9 59 -24 12.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 6.7 -3.8
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -45 20.1 +9.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -50 1.1 -9.4
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.1 -4.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -25 1.7 -8.8
QLTY GMO U.S. Quality ETF 0.8 50 -15 3.8 -6.7
SCHH Schwab U.S. REIT ETF 0.8 7 28 7.0 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 4.6 -5.9
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.3 -10.2
VONE Vanguard Russell 1000 ETF 0.8 7 28 4.1 -6.4
IWB iShares Russell 1000 ETF 0.8 15 20 4.0 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.0 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 3.7 -6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -11.4
ABIG Argent Large Cap ETF 0.8 49 -14 4.1 -6.4
IYY iShares Dow Jones U.S. ETF 0.8 20 15 4.0 -6.6
MADE iShares U.S. Manufacturing ETF 0.8 40 -5 3.4 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.0 -6.5
MID American Century Mid Cap Growth Impact ETF 0.8 45 -10 3.0 -7.6
BLCR iShares Large Cap Core Active ETF 0.8 36 -1 2.8 -7.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.8 -7.7
BLCV iShares Large Cap Value Active ETF 0.8 53 -18 5.8 -4.7
CBSE Clough Select Equity ETF 0.8 85 -50 0.4 -10.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 4.7 -5.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 5.5 -5.0
SAMM Strategas Macro Momentum ETF 0.8 66 -31 3.9 -6.6
SCHK Schwab 1000 Index ETF 0.8 5 30 4.1 -6.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.2 -9.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 6.7 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 2.3 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 4 5.2 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 4.9 -5.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.9 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.9 -7.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.2 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 6.6 -3.9
VFLO VictoryShares Free Cash Flow ETF 0.7 39 -4 6.7 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -25 3.2 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.7 -6.8
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -34 1.2 -9.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -41 3.0 -7.5
SMRI Bushido Capital US Equity ETF 0.7 71 -36 6.9 -3.6
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 4.6 -5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 6.7 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 8 6.3 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -15 6.1 -4.4
AVUQ Avantis U.S. Quality ETF 0.7 15 20 3.6 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.0 -7.5
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.5 -10.0
REET iShares Global REIT ETF 0.7 14 21 6.7 -3.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 5.0 -5.5
DFGR Dimensional Global Real Estate ETF 0.6 22 13 6.8 -3.7
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 4.6 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 0 3.3 -7.2
FDVV Fidelity High Dividend ETF 0.6 15 20 6.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.1 -6.4
VT Vanguard Total World Stock ETF 0.6 6 29 4.9 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -5.8
JPRE JPMorgan Realty Income ETF 0.6 50 -15 6.7 -3.8
DUSA Davis Select U.S. Equity ETF 0.6 61 -26 6.6 -3.9
CLNR IQ Cleaner Transport ETF 0.6 45 -10 4.0 -6.5
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.9 -12.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.8 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 -5.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.5 -7.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 5.8 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -25 4.5 -6.0
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 5.9 -4.6
FSGS First Trust SMID Growth Strength ETF 0.6 60 -25 4.6 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.0 -6.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.8 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 4.6 -5.9
PPA Invesco Aerospace & Defense ETF 0.6 58 -23 1.7 -8.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.4 -6.2
TINT ProShares Smart Materials ETF 0.6 58 -23 5.5 -5.0
TINY ProShares Nanotechnology ETF 0.6 58 -23 1.3 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.6 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 4.0 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.2 -8.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 7.2 -3.3
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 3.8 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.6 -6.9
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.5 -6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 3.9 -6.6
KBWB Invesco KBW Bank ETF 0.5 35 0 6.1 -4.4
HART IQ Healthy Hearts ETF 0.5 45 -10 5.9 -4.6
KCE State Street SPDR S&P Capital Markets ETF 0.5 35 0 5.5 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.2 -6.4
BJK VanEck Gaming ETF 0.5 65 -30 4.6 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 6.8 -3.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 5.8 -4.7
BLDG Cambria Global Real Estate ETF 0.5 60 -25 10.6 +0.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.8 -5.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 4.7 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -20 4.9 -5.6
CVAR Cultivar ETF 0.5 87 -52 6.7 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.6 -4.9
RAUS RACWI US ETF 0.5 15 20 4.0 -6.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 3.6 -6.9
MFMO Motley Fool Momentum Factor ETF 0.5 50 -15 2.0 -8.5
GINX SGI Enhanced Global Income ETF 0.5 98 -63 6.3 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.6 -11.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 4.8 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.3 -9.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 3.9 -6.6
FDMO Fidelity Momentum Factor ETF 0.4 15 20 2.4 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 0.9 -9.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.2 -7.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.3 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 8.4 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 8.3 -2.2
UDI USCF Dividend Income Fund 0.4 65 -30 6.4 -4.2
ACVF American Conservative Values ETF 0.4 75 -40 3.6 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.1 -8.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -27 4.3 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.3 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.6 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -40 4.5 -6.0
FFOX FundX Future Fund Opportunities ETF 0.4 100 -65 2.3 -8.2
CSMD Congress SMid Growth ETF 0.4 69 -34 3.4 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.4 -7.1
MORT VanEck Mortgage REIT Income ETF 0.4 43 -8 19.1 +8.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.2 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 5.5 -5.1
REM iShares Mortgage Real Estate ETF 0.4 48 -13 19.9 +9.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -14 7.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.1 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 3.0 -7.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -60 5.8 -4.7
XSW State Street SPDR S&P Software & Services ETF 0.3 35 0 2.5 -8.0
SIXG Defiance Connective Technologies ETF 0.3 30 5 2.7 -7.8
VGT Vanguard Information Technology ETF 0.3 9 26 24.4 +13.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 3.2 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 4.2 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -3.3 -13.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -20 4.1 -6.5
AMZA InfraCap MLP ETF 0.3 164 -129 5.5 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 3.9 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 6.4 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -10 1.0 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.6 -6.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -10 0.7 -9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -7.7
ILCV iShares Morningstar Value ETF 0.3 4 31 5.1 -5.4
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.5 -8.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 6.1 -4.4
IYW iShares U.S. Technology ETF 0.3 40 -5 2.9 -7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.9 -2.6
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.4 -5.1
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.4 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.2 -6.3
AVRE Avantis Real Estate ETF 0.2 17 18 6.6 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 5.1 -5.4
IJR iShares Core S&P Small Cap ETF 0.2 6 29 5.9 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 5.9 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.0 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.7 -5.8
USEW Cambria US EW ETF 0.2 30 5 4.0 -6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 8.4 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 7.0 -3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.5 -6.0
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.0 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.0 -6.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 2.6 -7.9
BIBL Inspire 100 ETF 0.2 35 0 4.1 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.4 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 23 5.4 -5.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.7 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 -15 4.0 -6.5
FFF Founders 100 ETF 0.1 75 -40 2.4 -8.2
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.7 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.8 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -9.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.7 -7.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 3.9 -6.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 28 5.7 -4.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.0 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 2.8 -7.7
PINK Simplify Health Care ETF 0.1 50 -15 0.8 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.5 -7.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.6 -5.9
HDV iShares Core High Dividend ETF 0.1 8 27 29.0 +18.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.8 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.7 -6.9
IWF iShares Russell 1000 Growth ETF 0.1 19 16 14.7 +4.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.1 -7.4
IYH iShares U.S. Healthcare ETF 0.1 40 -5 5.6 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 3.6 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -23 3.5 -7.0
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -7.3
VHT Vanguard Health Care ETF 0.1 9 26 4.9 -5.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.1 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.6 -6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.9 -4.6
RVRB Reverb ETF 0.1 30 5 3.6 -6.9
VOTE TCW Transform 500 ETF 0.0 5 30 4.0 -6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 3.8 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 3.7 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 4.9 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 3.9 -6.6
AVDE Avantis International Equity ETF 0.0 23 12 6.0 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.1 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 15 4.2 -6.4
PBUS Invesco MSCI USA ETF 0.0 4 31 4.1 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.1 -6.4
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.2 -6.3
KNCT Invesco Next Gen Connectivity ETF 0.0 40 -5 2.9 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 4.3 -6.2
URTH iShares MSCI World ETF 0.0 24 11 4.2 -6.3
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.5 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.3 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 4.3 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.0 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 4.3 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 4.6 -5.9
PRNT 3D Printing ETF 0.0 66 -31 1.1 -9.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.3 -7.2

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 12.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.5 %
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.