Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.4x
P/BV
ratio		 0.9x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Smallcap 600 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $234
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 135
Wgt avg mkt cap (mns) $2,130
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 75.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIASAT INC 4.3 %
PAR PETROLEUM CORPORATION 3.2 %
ADIENT PLC 2.0 %
NATIONAL VISION HOLDINGS, INC. 1.9 %
DANA HOLDING CORP 1.9 %
KOHLS CORP 1.9 %
UNITED NATURAL FOODS INC 1.8 %
ADVANCE AUTO PARTS INC 1.8 %
CALLAWAY GOLF COMPANY 1.7 %
HARSCO CORP 1.6 %
Total 22.3 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 2.9% 14.9% 8.6% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 59%
MSCI EAFE 1.03 44%
MSCI Emg. Mkts. 0.90 38%

Technical Indicators
Recent close $120.77
30d moving avg. $117.24
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 potential alternatives to the Invesco S&P Smallcap 600 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RZV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RZV Expense: 35 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZV
Ticker Fund
Name		 Overlap1
vs RZV
(%)		 Expense
ratio
(bp)		 Savings
vs RZV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RZV
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 39.4 39 -4 9.7 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 33.1 36 -1 10.6 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 31.9 18 17 9.8 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 30.2 15 20 9.8 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.9 10 25 9.7 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.0 47 -12 9.0 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.4 29 6 9.9 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 17.8 73 -38 11.7 +1.9
IJR iShares Core S&P Small Cap ETF 16.6 6 29 7.6 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.5 15 20 7.6 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.5 12 23 8.0 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 16.4 12 23 7.5 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.7 3 32 7.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 15.7 7 28 7.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 15.1 25 10 5.1 -4.7
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 10 9.6 -0.2
EES WisdomTree U.S. SmallCap Fund 14.1 38 -3 8.6 -1.2
DFSV Dimensional US Small Cap Value ETF 13.5 31 4 10.3 +0.5
SVAL iShares US Small Cap Value Factor ETF 13.2 20 15 8.8 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.0 25 10 7.8 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -54 9.8 +0.0
TCV Towle Value ETF 12.6 85 -50 10.9 +1.1
VTWV Vanguard Russell 2000 Value ETF 12.1 10 25 6.4 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 12.0 61 -26 5.7 -4.1
IWN iShares Russell 2000 Value ETF 12.0 24 11 6.3 -3.5
ISMD Inspire Small/Mid Cap ETF 11.8 54 -19 5.3 -4.5
XRT State Street SPDR S&P Retail ETF 11.8 35 0 7.9 -1.9
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 9.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 10.5 13 22 10.6 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.3 29 6 7.9 -1.9
DFAT Dimensional U.S. Targeted Value ETF 10.1 28 7 10.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 10.0 38 -3 9.1 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 5 17.2 +7.4
VAMO Cambria Value & Momentum ETF 9.6 61 -26 6.3 -3.5
WCEO Hypatia Women CEO ETF 9.3 85 -50 3.2 -6.6
NIXT Research Affiliates Deletions ETF 9.2 9 26 8.1 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 10 7.6 -2.2
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 -17 7.1 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 26 3.9 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.1 35 0 7.5 -2.3
PSCE Invesco S&P SmallCap Energy ETF 8.9 29 6 9.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 0 9.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 8.4 34 1 9.0 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 -25 9.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.1 35 0 7.3 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 10 8.6 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 -3 9.9 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 6 5.6 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -20 12.9 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.6 29 6 9.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 0 7.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 29 8.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 15 5.4 -4.4
FESM Fidelity Enhanced Small Cap ETF 7.0 28 7 3.2 -6.6
SYLD Cambria Shareholder Yield ETF 6.9 59 -24 12.5 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.8 12 23 7.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -14 11.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -40 7.5 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -25 3.8 -6.0
RSSL Global X Russell 2000 ETF 6.5 8 27 3.5 -6.3
VTWO Vanguard Russell 2000 ETF 6.3 7 28 3.6 -6.2
IWM iShares Russell 2000 ETF 6.2 19 16 3.5 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -4 3.0 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 31 5.8 -4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 0 14.1 +4.3
PSC Principal U.S. Small-Cap ETF 5.8 38 -3 6.9 -2.9
STXK Strive Small-Cap ETF 5.7 18 17 6.0 -3.8
NUSC Nuveen ESG Small-Cap ETF 5.6 31 4 5.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 5.5 26 9 6.6 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 4.5 -5.3
SCHA Schwab U.S. Small-Cap ETF 5.4 4 31 5.5 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -4 4.9 -4.9
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 6 12.2 +2.4
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -45 19.6 +9.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 6 11.6 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -25 6.7 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -32 9.9 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.0 60 -25 8.0 -1.8
VBR Vanguard Small Cap Value ETF 5.0 7 28 9.0 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -24 10.4 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 -20 10.5 +0.7
XTL State Street SPDR S&P Telecom ETF 4.7 35 0 1.2 -8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -5 7.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 11.7 +1.9
OPTZ Optimize Strategy Index ETF 4.4 50 -15 4.8 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.3 45 -10 1.8 -8.0
UFO Procure Space ETF 4.3 75 -40 0.2 -9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 11 7.4 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 6.5 -3.3
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 5.3 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 6.6 -3.2
PXE Invesco Energy Exploration & Production ETF 4.2 60 -25 15.6 +5.8
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 -10 1.7 -8.2
SDIV Global X Superdividend ETF 4.1 58 -23 16.7 +6.9
CGV Conductor Global Equity Value ETF 4.0 130 -95 7.7 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 -10 1.6 -8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 18 5.9 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 6 3.6 -6.2
ISCB iShares Morningstar Small-Cap ETF 3.8 4 31 5.7 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 7.8 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 6 4.6 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 1.4 -8.4
MVPA Miller Value Partners Appreciation ETF 3.6 60 -25 8.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 3.6 18 17 7.7 -2.1
EZM WisdomTree U.S. MidCap Fund 3.5 38 -3 8.6 -1.2
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -15 17.4 +7.6
KIE State Street SPDR S&P Insurance ETF 3.4 35 0 7.1 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -45 11.6 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 6 4.4 -5.4
PBJ Invesco Food & Beverage ETF 3.2 57 -22 8.7 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -90 6.9 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 20 5.9 -3.9
IFRA iShares U.S. Infrastructure ETF 3.1 30 5 6.5 -3.4
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 0 4.0 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 20 6.9 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 -24 10.1 +0.3
MORT VanEck Mortgage REIT Income ETF 3.0 43 -8 19.8 +10.0
REM iShares Mortgage Real Estate ETF 3.0 48 -13 22.1 +12.3
VXF Vanguard Extended Market ETF 3.0 5 30 4.4 -5.4
ECML Euclidean Fundamental Value ETF 3.0 95 -60 10.2 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 -5 4.7 -5.1
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 0 6.9 -2.9
GVLU Gotham 1000 Value ETF 3.0 50 -15 9.0 -0.8
VB Vanguard Small-Cap ETF 2.9 5 30 6.0 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -349 13.9 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 0 7.4 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 -1.4 -11.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 3.0 -6.8
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -7 6.7 -3.2
HOMZ Hoya Capital Housing ETF 2.6 30 5 9.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -21 10.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -35 10.7 +0.9
DGLO First Trust RBA Deglobalization ETF 2.6 70 -35 6.7 -3.1
DXUV Dimensional US Vector Equity ETF 2.6 28 7 6.0 -3.8
ACES ALPS Clean Energy ETF 2.5 55 -20 -2.5 -12.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 13.4 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 15 -4.4 -14.2
IWC iShares Micro-Cap ETF 2.4 60 -25 -1.3 -11.1
HKND Humankind US Stock ETF 2.4 11 24 7.1 -2.7
CCFE Concourse Capital Focused Equity ETF 2.4 95 -60 2.4 -7.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 8.3 -1.6
CVAR Cultivar ETF 2.3 87 -52 7.5 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 5.8 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.3 -4.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.1 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 7.5 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -1.2 -11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -25 -0.9 -10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 -0.4 -10.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 8.4 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 27 4.4 -5.4
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -39 8.5 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 -1.1 -10.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -4 -1.3 -11.1
IAK iShares U.S. Insurance ETF 2.0 40 -5 7.5 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 0 7.4 -2.4
AIRL Themes Airlines ETF 2.0 35 0 2.3 -7.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 0 4.1 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -17 6.2 -3.6
EBI Longview Advantage ETF 1.9 35 0 6.7 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 9.1 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 6.4 -3.5
VCR Vanguard Consumer Discretionary ETF 1.9 9 26 4.7 -5.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.7 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.9 -2.9
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 0 9.8 -0.0
VRAI Virtus Real Asset Income ETF 1.8 55 -20 10.1 +0.3
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -25 8.3 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -5 13.0 +3.2
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -41 4.9 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.3 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 8.9 -0.9
SIXG Defiance Connective Technologies ETF 1.7 30 5 3.9 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 27 6.1 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 6.3 -3.5
VDC Vanguard Consumer Staples ETF 1.7 9 26 6.1 -3.7
PKW Invesco Buyback Achievers ETF 1.7 62 -27 8.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 7.0 -2.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 6.0 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 12.1 +2.3
KBE State Street SPDR S&P Bank ETF 1.6 35 0 9.7 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -25 5.1 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -25 7.0 -2.8
JETS U.S. Global Jets ETF 1.5 60 -25 2.7 -7.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.0 -12.8
ICLN iShares Global Clean Energy ETF 1.5 41 -6 3.1 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 6.4 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -8 6.1 -3.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -55 9.7 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.5 -4.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 8.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.2 -1.7
CRAK VanEck Oil Refiners ETF 1.4 61 -26 11.5 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 6.1 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 7.7 -2.1
FXO First Trust Financials AlphaDEX Fund 1.4 62 -27 8.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 8.1 -1.7
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 4.5 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 3.4 -6.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 35 12.0 +2.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 3.9 -5.9
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 6.5 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 6.0 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 9.2 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 4.3 -5.5
FMKT The Free Markets ETF 1.3 76 -41 4.2 -5.6
SRET Global X SuperDividend REIT ETF 1.3 59 -24 12.3 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 6.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.1 -2.7
ITB iShares U.S. Home Construction ETF 1.3 40 -5 11.7 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -24 5.2 -4.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 5.8 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -24 14.5 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 11.5 +1.7
VDE Vanguard Energy ETF 1.2 9 26 8.9 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 9.8 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -26 7.3 -2.5
BJK VanEck Gaming ETF 1.2 65 -30 4.0 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -40 1.9 -7.9
FCG First Trust Natural Gas ETF 1.2 60 -25 17.7 +7.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.4 -6.5
SLX VanEck Steel ETF 1.1 56 -21 13.7 +3.9
SFYX SoFi Next 500 ETF 1.1 0 35 5.8 -4.0
VAW Vanguard Materials ETF 1.1 9 26 6.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 2.9 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 8.3 -1.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 3.2 -6.6
HLGE Hartford Longevity Economy ETF 1.1 44 -9 6.3 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 -2.6
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 9.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 7.1 -2.7
FRNW Fidelity Clean Energy ETF 1.1 39 -4 2.3 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -24 3.9 -5.9
PBD Invesco Global Clean Energy ETF 1.1 75 -40 0.8 -9.0
TAN Invesco Solar ETF 1.1 67 -32 5.9 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -23 -1.9 -11.7
RNRG Global X Renewable Energy Producers ETF 1.1 66 -31 5.3 -4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -10 1.5 -8.3
DVY iShares Select Dividend ETF 1.1 38 -3 9.1 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.4 -4.4
KBWR Invesco KBW Regional Banking ETF 1.0 35 0 9.8 -0.0
GURU Global X Guru Index ETF 1.0 75 -40 2.7 -7.1
ALIL Argent Focused Small Cap ETF 1.0 74 -39 6.6 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 15 10.2 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 4.7 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.9 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 9.0 -0.8
FLDZ RiverNorth Patriot ETF 1.0 75 -40 6.3 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 6.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.9 -3.9
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 5.1 -4.7
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.7 -4.1
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.1 -6.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 7.3 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 4.6 -5.2
DIV Global X SuperDividend US ETF 0.9 45 -10 11.2 +1.4
TOKE Cambria Cannabis ETF 0.9 42 -7 2.2 -7.6
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -26 9.5 -0.3
IYM iShares U.S. Basic Materials ETF 0.9 40 -5 6.3 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -5 3.7 -6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.9 -7.9
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 11.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.9 -8.9
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.8 -9.0
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.4 -2.4
IUS Invesco RAFI Strategic US ETF 0.8 19 16 6.8 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.3 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 5.2 -4.6
HART IQ Healthy Hearts ETF 0.8 45 -10 6.1 -3.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.9 -4.9
LNGX Global X U.S. Natural Gas ETF 0.8 45 -10 12.6 +2.8
ASLV Allspring Special Large Value ETF 0.8 35 0 6.5 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.9 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.6 -6.2
IBUY Amplify Online Retail ETF 0.8 65 -30 1.7 -8.1
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 8.8 -1.0
IYT iShares US Transportation ETF 0.8 40 -5 5.2 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.2 -8.6
TAX Cambria Tax Aware ETF 0.8 49 -14 6.0 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.2 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.2 -1.6
VOX Vanguard Communication Services ETF 0.7 9 26 4.8 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.7 -2.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.7 -3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.4 -3.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 -26 5.6 -4.2
XSW State Street SPDR S&P Software & Services ETF 0.7 35 0 2.9 -7.0
SMMD iShares Russell 2500 ETF 0.7 15 20 6.7 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 4.5 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 7.6 -2.2
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -5 8.1 -1.7
CLNR IQ Cleaner Transport ETF 0.6 45 -10 5.2 -4.6
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -27 7.9 -1.9
PRNT 3D Printing ETF 0.6 66 -31 1.8 -8.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.3 -3.5
VFH Vanguard Financials ETF 0.6 9 26 6.4 -3.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 6.1 -3.7
SOCL Global X Social Media ETF 0.6 65 -30 10.8 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 9.1 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.1 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.2 -8.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 6.4 -3.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 7.9 -1.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 5.5 -4.3
TEXN iShares Texas Equity ETF 0.5 20 15 6.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 8.0 -1.9
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 15.8 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.3 -3.5
PKB Invesco Building & Construction ETF 0.5 62 -27 4.3 -5.5
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -6.9
VIS Vanguard Industrials ETF 0.5 9 26 4.5 -5.3
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 8.9 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 3.2 -6.6
DIVE Dana Concentrated Dividend ETF 0.5 65 -30 7.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 7.1 -2.7
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.0 -3.8
AKAF The Frontier Economic Fund 0.5 20 15 6.3 -3.5
AVES Avantis Emerging Markets Value ETF 0.5 36 -1 10.5 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -12 3.2 -6.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 6.5 -3.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.3 -5.5
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 8.4 -1.4
SNSR Global X Internet of Things ETF 0.5 68 -33 4.6 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 7.8 -2.1
EVX VanEck Environmental Services ETF 0.5 55 -20 2.6 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.2 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.3 -3.5
BFOR ALPS Barron's 400 ETF 0.5 65 -30 5.9 -3.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 -4.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.0 -2.8
DWLD Davis Select Worldwide ETF 0.5 63 -28 7.1 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.8 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -21 2.9 -7.0
FSGS First Trust SMID Growth Strength ETF 0.5 60 -25 5.2 -4.6
OSCV Opus Small Cap Value ETF 0.5 79 -44 7.1 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.7 -4.1
LST Leuthold Select Industries ETF 0.4 91 -56 5.7 -4.1
MOO VanEck Agribusiness ETF 0.4 53 -18 10.6 +0.8
BOAT SonicShares Global Shipping ETF 0.4 69 -34 26.2 +16.4
VNQ Vanguard Real Estate ETF 0.4 13 22 7.6 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.8 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -35 2.6 -7.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 3.9 -5.9
OIH VanEck Oil Services ETF 0.4 35 0 3.1 -6.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 5.3 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 8.1 -1.7
STXM Strive Mid-Cap ETF 0.4 18 17 6.3 -3.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -26 1.5 -8.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 7.0 -2.8
IGE iShares North American Natural Resources ETF 0.4 41 -6 7.4 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.0 -0.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.9 -8.9
PPA Invesco Aerospace & Defense ETF 0.4 58 -23 2.4 -7.4
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.9 -1.9
IWR iShares Russell Midcap ETF 0.4 19 16 6.2 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -40 2.7 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.7 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 5.0 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 -5.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 3.9 -5.9
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -5.2
PINK Simplify Health Care ETF 0.4 50 -15 0.8 -9.0
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 7.8 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 0 1.1 -8.7
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.8 -5.0
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.8 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 6.0 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 6.8 -3.0
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -5 6.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 6.2 -3.6
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -29 5.7 -4.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.9 -4.9
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.8 -5.1
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -6.1
TRFM AAM Transformers ETF 0.3 49 -14 1.2 -8.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.3 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.7 -3.1
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.5 -5.3
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.3 -3.5
TINT ProShares Smart Materials ETF 0.3 58 -23 5.8 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -25 5.4 -4.5
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.6 -3.2
DRLL Strive U.S. Energy ETF 0.3 41 -6 10.2 +0.4
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.7 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -17 7.1 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -19 7.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.0 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.8 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 6.5 -3.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 6.9 -2.9
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.9 -10.7
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 7.7 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.9 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 3.9 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 -4.5
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.3 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.7 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.5 -0.3
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -1.9 -11.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 8.4 -1.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 8.1 -1.8
IDU iShares U.S. Utilities ETF 0.3 40 -5 4.7 -5.1
VPU Vanguard Utilities ETF 0.3 9 26 5.2 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.5 -6.3
USRT iShares Core U.S. REIT ETF 0.2 8 27 8.2 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.9 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -25 6.4 -3.4
ZIG Acquirers Fund 0.2 84 -49 19.9 +10.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -35 5.0 -4.8
GPT Intelligent Alpha Atlas ETF 0.2 69 -34 5.8 -4.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 27 5.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.8 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 5.3 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 3.9 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.2 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 10.6 +0.7
FRI First Trust S&P REIT Index Fund 0.2 50 -15 7.7 -2.1
DFAR Dimensional US Real Estate ETF 0.2 19 16 8.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 6.8 -3.0
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 -5.4
VGT Vanguard Information Technology ETF 0.2 9 26 4.0 -5.8
SCHH Schwab U.S. REIT ETF 0.2 7 28 8.4 -1.4
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.5 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.4 -3.4
PPTY US Diversified Real Estate ETF 0.2 53 -18 8.6 -1.2
STXV Strive 1000 Value ETF 0.2 18 17 8.1 -1.7
SCHD Schwab US Dividend Equity ETF 0.2 6 29 10.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.3 -5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 8.0 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.2 -3.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.8 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 7.0 -2.8
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 4.0 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.1 -9.7
HWAY Themes US Infrastructure ETF 0.2 29 6 5.9 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.9 -3.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.4 -2.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 6.5 -3.3
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.4 -3.4
REET iShares Global REIT ETF 0.2 14 21 7.7 -2.2
VHT Vanguard Health Care ETF 0.2 9 26 5.5 -4.3
VT Vanguard Total World Stock ETF 0.2 6 29 5.7 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 20 6.8 -3.0
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.8 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.8 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.8 -5.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.7 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.0 -4.8
SDY State Street SPDR S&P Dividend ETF 0.1 35 0 6.9 -2.9
SFGV Sequoia Global Value ETF 0.1 23 12 8.2 -1.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.3 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.8 -5.0
PTL Inspire 500 ETF 0.1 9 26 5.3 -4.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 7.7 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 5.3 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -17 5.7 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -23 5.7 -4.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.7 -4.1
FTWO Strive FAANG 2.0 ETF 0.1 49 -14 4.4 -5.4
ACVF American Conservative Values ETF 0.1 75 -40 4.3 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.6 -4.3
IBB iShares Biotechnology ETF 0.1 45 -10 -0.3 -10.1
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -5.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 8.3 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.3 -4.5
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 10.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -4.5
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.1 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.2 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 3.5 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.5 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.4 -4.5
IYF iShares U.S. Financials ETF 0.1 40 -5 6.0 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -3.9
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -5.0
SCHK Schwab 1000 Index ETF 0.1 5 30 4.9 -4.9
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -4.9
RAUS RACWI US ETF 0.1 15 20 4.9 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 6.1 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 6.0 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.6 -5.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.5 -4.3
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.3 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -7.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 3.0 -6.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.0 -4.9
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 -3.3
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.8 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.9 -4.0
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.7 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.7 -3.1
IYW iShares U.S. Technology ETF 0.0 40 -5 3.9 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.0 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.0 -5.8
DAK Dakota Active Equity ETF 0.0 43 -8 4.4 -5.4
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.5 -4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.9 -4.9
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 4.8 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 4.8 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.6 -5.2
SPXM Azoria 500 Meritocracy ETF 0.0 47 -12 4.5 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.7 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.8 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
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.