Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 0.4x
P/BV
ratio		 1.0x Div.
yield		 1.5%


  • 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) $243
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) $2,110
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 27.3% 11.5% 11.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 59%
MSCI EAFE 1.05 44%
MSCI Emg. Mkts. 0.89 38%

Technical Indicators
Recent close $125.42
30d moving avg. $125.28
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 7.9%


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
(%)
XSVM Invesco S&P SmallCap Value with Momentum ETF 33.1 36 -1 8.9 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 10 25 9.7 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.1 47 -12 8.2 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.0 15 20 9.7 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 23.0 18 17 9.6 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 18.4 29 6 8.9 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 18.4 73 -38 10.4 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.5 15 20 6.7 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 16.0 12 23 6.7 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 15.9 12 23 7.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 7 28 6.7 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.2 3 32 6.9 -1.0
IJR iShares Core S&P Small Cap ETF 15.2 6 29 6.8 -1.1
TCV Towle Value ETF 15.2 85 -50 10.5 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 14.3 61 -26 5.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 14.2 25 10 8.4 +0.5
SVAL iShares US Small Cap Value Factor ETF 13.6 20 15 7.9 -0.0
DFSV Dimensional US Small Cap Value ETF 13.6 31 4 9.3 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.5 25 10 8.3 +0.4
AVSC Avantis U.S Small Cap Equity ETF 12.6 25 10 5.0 -2.9
VTWV Vanguard Russell 2000 Value ETF 12.0 10 25 5.3 -2.6
IWN iShares Russell 2000 Value ETF 11.9 24 11 5.2 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.9 89 -54 8.2 +0.3
ISMD Inspire Small/Mid Cap ETF 11.5 54 -19 5.7 -2.2
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 6 9.0 +1.1
VAMO Cambria Value & Momentum ETF 10.8 61 -26 5.1 -2.8
XRT State Street SPDR S&P Retail ETF 10.7 35 0 7.7 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -20 11.3 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 6 6.8 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 5 14.1 +6.2
EES WisdomTree U.S. SmallCap Fund 9.5 38 -3 8.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 9.5 28 7 9.1 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 9.4 25 10 6.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 9.3 13 22 9.9 +2.0
ROSC Hartford Multifactor Small Cap ETF 9.3 34 1 7.6 -0.3
PSCE Invesco S&P SmallCap Energy ETF 8.9 29 6 6.7 -1.2
NIXT Research Affiliates Deletions ETF 8.5 9 26 7.2 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 10 7.7 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 6 4.9 -3.0
WCEO Hypatia Women CEO ETF 8.0 85 -50 5.1 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.9 60 -25 8.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -3 8.5 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.6 29 6 8.6 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 0 6.8 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.5 35 0 6.4 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 26 4.1 -3.8
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -40 6.4 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.0 35 0 6.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 15 4.4 -3.5
FESM Fidelity Enhanced Small Cap ETF 6.8 28 7 2.6 -5.3
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 29 8.2 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.7 12 23 3.6 -4.3
RSSL Global X Russell 2000 ETF 6.5 8 27 3.0 -4.9
IWM iShares Russell 2000 ETF 6.3 19 16 2.9 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -4 2.5 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -14 8.5 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -25 3.7 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 6.0 70 -35 11.1 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -24 9.7 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.6 38 -3 9.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 5.6 4 31 4.8 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -32 8.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -41 3.5 -4.4
VTWO Vanguard Russell 2000 ETF 5.5 7 28 3.1 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 3.9 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -4 3.8 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 10 25 4.0 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.3 15 20 4.0 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 17 4.0 -3.9
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 6 9.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 31 5.6 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 0 9.2 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -25 5.5 -2.4
DFAS Dimensional U.S. Small Cap ETF 5.1 26 9 5.9 -2.0
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 7.0 -0.9
STXK Strive Small-Cap ETF 5.1 18 17 5.5 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 5.0 60 -25 7.2 -0.7
VBR Vanguard Small Cap Value ETF 4.9 7 28 8.3 +0.4
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -45 16.6 +8.8
XTL State Street SPDR S&P Telecom ETF 4.8 35 0 1.9 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -5 7.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 11 6.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 10.5 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -45 6.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 4.4 31 4 5.3 -2.6
UFO Procure Space ETF 4.3 75 -40 -0.0 -7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 5.9 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 -10 -1.6 -9.5
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 10.6 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 5.1 -2.8
PXE Invesco Energy Exploration & Production ETF 4.2 60 -25 11.0 +3.1
MVPA Miller Value Partners Appreciation ETF 4.2 60 -25 10.3 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 18 5.3 -2.6
OPTZ Optimize Strategy Index ETF 4.1 50 -15 4.1 -3.8
KIE State Street SPDR S&P Insurance ETF 3.9 35 0 6.9 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 6 2.6 -5.3
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 5.7 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 7.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -12 4.7 -3.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -7 6.4 -1.5
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -17 6.9 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 6 4.0 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 0.8 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 -0.6 -8.5
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -45 15.6 +7.7
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -15 14.3 +6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -20 9.5 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 6 3.8 -4.1
PSC Principal U.S. Small-Cap ETF 3.3 38 -3 4.0 -3.9
VXF Vanguard Extended Market ETF 3.2 5 30 4.1 -3.8
PBJ Invesco Food & Beverage ETF 3.2 57 -22 7.4 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -349 16.6 +8.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 5 5.8 -2.1
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 0 4.2 -3.7
SDIV Global X Superdividend ETF 3.0 58 -23 13.3 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 20 7.0 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 6 10.3 +2.4
MORT VanEck Mortgage REIT Income ETF 3.0 43 -8 18.4 +10.5
REM iShares Mortgage Real Estate ETF 3.0 48 -13 19.7 +11.8
ECML Euclidean Fundamental Value ETF 3.0 95 -60 9.1 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 -24 8.9 +1.0
VB Vanguard Small-Cap ETF 2.8 5 30 5.6 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 0 6.5 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 20 5.3 -2.6
XME State Street SPDR S&P Metals & Mining ETF 2.7 35 0 5.3 -2.6
HOMZ Hoya Capital Housing ETF 2.6 30 5 10.6 +2.7
DXUV Dimensional US Vector Equity ETF 2.6 28 7 5.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -21 10.0 +2.1
EZM WisdomTree U.S. MidCap Fund 2.6 38 -3 8.5 +0.6
ACES ALPS Clean Energy ETF 2.5 55 -20 -2.7 -10.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 10 11.7 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -35 9.9 +2.1
WSML iShares MSCI World Small-Cap ETF 2.5 15 20 5.7 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 15 -4.3 -12.2
ARB AltShares Merger Arbitrage ETF 2.4 77 -42 2.6 -5.3
DGLO First Trust RBA Deglobalization ETF 2.4 70 -35 5.5 -2.4
IWC iShares Micro-Cap ETF 2.4 60 -25 -1.5 -9.4
EBI Longview Advantage ETF 2.3 35 0 6.3 -1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 -10 0.8 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 -0.5 -8.4
GVLU Gotham 1000 Value ETF 2.2 50 -15 8.4 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -40 5.6 -2.3
SIXG Defiance Connective Technologies ETF 2.2 30 5 3.3 -4.6
VCR Vanguard Consumer Discretionary ETF 2.2 9 26 4.6 -3.3
CRAK VanEck Oil Refiners ETF 2.2 61 -26 8.9 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -50 -0.8 -8.7
CVAR Cultivar ETF 2.1 87 -52 7.1 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 7.5 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -25 -0.9 -8.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -25 7.5 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 -1.1 -8.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 4.5 -3.4
AIRL Themes Airlines ETF 2.0 35 0 1.6 -6.3
CCFE Concourse Capital Focused Equity ETF 2.0 95 -60 2.9 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.6 -1.3
XTN State Street SPDR S&P Transportation ETF 2.0 35 0 3.8 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 27 4.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -33 6.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -17 5.5 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 0.9 -7.0
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 0 8.9 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.6 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 8.7 +0.8
VDC Vanguard Consumer Staples ETF 1.8 9 26 5.4 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 1.9 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 6.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 5.7 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.3 -6.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 27 5.4 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -5 9.3 +1.4
IAK iShares U.S. Insurance ETF 1.7 40 -5 7.1 -0.8
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.5 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.3 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 9.0 +1.1
GPT Intelligent Alpha Atlas ETF 1.6 69 -34 6.5 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 8.1 +0.2
KBE State Street SPDR S&P Bank ETF 1.6 35 0 9.0 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 8.4 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -24 5.0 -2.9
ICLN iShares Global Clean Energy ETF 1.5 41 -6 2.0 -5.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.2 -11.1
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -39 8.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.8 -2.1
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.2 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -4 8.0 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -8 5.3 -2.6
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -55 8.4 +0.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.4 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -24 4.9 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -4 1.2 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 3.0 -4.9
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 2.8 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -25 8.2 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.0 -1.9
FXO First Trust Financials AlphaDEX Fund 1.3 62 -27 8.6 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 3.4 -4.5
FMKT The Free Markets ETF 1.3 76 -41 4.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 1 6.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 7.6 -0.3
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.5 +0.6
ITB iShares U.S. Home Construction ETF 1.2 40 -5 12.2 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -90 5.3 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 9.9 +2.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.7 -0.2
VDE Vanguard Energy ETF 1.2 9 26 6.4 -1.5
JETS U.S. Global Jets ETF 1.2 60 -25 2.8 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -17 9.3 +1.4
VAW Vanguard Materials ETF 1.2 9 26 5.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.6 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -5 4.2 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -40 3.6 -4.3
BJK VanEck Gaming ETF 1.2 65 -30 4.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.1 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.7 -2.2
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 6.5 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 6.0 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 3.9 -4.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 27 5.0 -2.9
TAX Cambria Tax Aware ETF 1.1 49 -14 4.5 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 5.0 -2.9
SRET Global X SuperDividend REIT ETF 1.1 59 -24 13.0 +5.2
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.2 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -10 0.0 -7.9
FRNW Fidelity Clean Energy ETF 1.1 39 -4 1.9 -6.0
PBD Invesco Global Clean Energy ETF 1.1 75 -40 0.3 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -23 -2.1 -10.0
RNRG Global X Renewable Energy Producers ETF 1.1 66 -31 4.4 -3.5
TAN Invesco Solar ETF 1.1 67 -32 4.6 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -24 2.7 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 15 9.0 +1.1
KBWR Invesco KBW Regional Banking ETF 1.0 35 0 8.3 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.3 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.8 -1.1
ALIL Argent Focused Small Cap ETF 1.0 74 -39 6.1 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 8.2 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 3.1 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.4 -6.5
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.3 +0.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.5 -2.4
DVY iShares Select Dividend ETF 1.0 38 -3 8.2 +0.3
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.6 -7.3
FLDZ RiverNorth Patriot ETF 1.0 75 -40 5.8 -2.1
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 6.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -30 4.8 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -26 7.9 +0.0
DIV Global X SuperDividend US ETF 0.9 45 -10 9.7 +1.8
TOKE Cambria Cannabis ETF 0.9 42 -7 1.0 -6.9
VICE AdvisorShares Vice ETF 0.9 99 -64 5.8 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 4.9 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -26 7.0 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -5 2.7 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.2 -6.7
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 11.4 +3.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 1.0 -6.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -12 4.5 -3.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 6.6 -1.3
IUS Invesco RAFI Strategic US ETF 0.8 19 16 6.1 -1.8
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 4.5 -3.4
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -5 8.5 +0.6
MFVL Motley Fool Value Factor ETF 0.8 50 -15 5.8 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -10 4.6 -3.3
STXM Strive Mid-Cap ETF 0.8 18 17 5.7 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.0 -2.9
AVUS Avantis U.S. Equity ETF 0.8 15 20 5.1 -2.8
HART IQ Healthy Hearts ETF 0.8 45 -10 5.7 -2.2
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.5 -1.4
SFGV Sequoia Global Value ETF 0.8 23 12 7.4 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.7 -7.2
VOX Vanguard Communication Services ETF 0.8 9 26 4.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 3.8 -4.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.7 -1.2
IYT iShares US Transportation ETF 0.7 40 -5 4.8 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.4 -2.5
CLNR IQ Cleaner Transport ETF 0.7 45 -10 3.9 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.3 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.9 -5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.5 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.3 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.3 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 20 6.0 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.4 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 6.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.4 -0.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -26 6.2 -1.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 0 3.2 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 27 4.6 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.7 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 4.1 -3.8
VFH Vanguard Financials ETF 0.6 9 26 6.4 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 4.1 -3.8
TEXN iShares Texas Equity ETF 0.6 20 15 5.3 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 4.1 -3.8
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -27 4.9 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 6.0 -1.9
PRNT 3D Printing ETF 0.6 66 -31 1.5 -6.4
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.7 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.5 -3.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 7.0 -0.9
SOCL Global X Social Media ETF 0.6 65 -30 13.0 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -35 3.0 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 1.3 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.7 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.3 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.4 -1.5
FCG First Trust Natural Gas ETF 0.6 60 -25 12.7 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -24 10.7 +2.8
LNGX Global X U.S. Natural Gas ETF 0.6 45 -10 9.3 +1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.8 -1.1
DESK VanEck Office and Commercial REIT ETF 0.5 50 -15 16.5 +8.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.4 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.5 -0.4
PKB Invesco Building & Construction ETF 0.5 62 -27 3.6 -4.3
DIVE Dana Concentrated Dividend ETF 0.5 65 -30 7.1 -0.7
IBUY Amplify Online Retail ETF 0.5 65 -30 2.4 -5.5
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 8.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 6.2 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 3.8 -4.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.4 -1.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.8 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 10.0 +2.1
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 7.8 -0.1
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 0 13.1 +5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 6.5 -1.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.7 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.7 -1.2
VIS Vanguard Industrials ETF 0.5 9 26 3.8 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.9 -2.0
BFOR ALPS Barron's 400 ETF 0.5 65 -30 5.2 -2.7
OSCV Opus Small Cap Value ETF 0.5 79 -44 6.0 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -25 4.7 -3.2
FSGS First Trust SMID Growth Strength ETF 0.5 60 -25 5.0 -2.9
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -50 1.3 -6.6
CGV Conductor Global Equity Value ETF 0.4 130 -95 7.7 -0.2
MOO VanEck Agribusiness ETF 0.4 53 -18 8.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.8 -3.1
BOAT SonicShares Global Shipping ETF 0.4 69 -34 21.1 +13.2
AKAF The Frontier Economic Fund 0.4 20 15 5.2 -2.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 4.1 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.0 -2.9
OIH VanEck Oil Services ETF 0.4 35 0 2.6 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.0 -6.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.5 -0.4
IWR iShares Russell Midcap ETF 0.4 19 16 5.7 -2.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.4 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.9 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.7 -3.2
PPA Invesco Aerospace & Defense ETF 0.4 58 -23 1.8 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.5 -3.4
IGE iShares North American Natural Resources ETF 0.4 41 -6 5.4 -2.5
IWV iShares Russell 3000 ETF 0.4 20 15 4.4 -3.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -26 1.3 -6.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 5.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.4 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 6.1 -1.8
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.5 -3.4
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.5 -3.4
OALC OneAscent Large Cap Core ETF 0.4 86 -51 3.8 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 6.2 -1.7
PINK Simplify Health Care ETF 0.4 50 -15 1.0 -6.9
PJP Invesco Pharmaceuticals ETF 0.4 57 -22 7.4 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 0 -1.9 -9.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.6 -3.3
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.4 -3.5
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -29 5.0 -2.9
OCEN IQ Clean Oceans ETF 0.3 45 -10 4.5 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 6.5 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 6.4 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 6.4 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.6 -4.3
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.1 -0.8
HERO Global X Video Games & Esports ETF 0.3 50 -15 5.8 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 7.0 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.9 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.9 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -25 4.1 -3.8
TINT ProShares Smart Materials ETF 0.3 58 -23 6.1 -1.8
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.3 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 7.4 -0.5
WBIY WBI Power Factor High Dividend ETF 0.3 100 -65 12.4 +4.5
SNSR Global X Internet of Things ETF 0.3 68 -33 4.3 -3.6
DRLL Strive U.S. Energy ETF 0.3 41 -6 7.3 -0.6
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 10 7.1 -0.8
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.7 -8.5
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.7 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -5 4.9 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 5.4 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 27 4.7 -3.2
VPU Vanguard Utilities ETF 0.3 9 26 4.7 -3.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -65 2.6 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.6 -3.3
IDU iShares U.S. Utilities ETF 0.3 40 -5 4.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 6.9 -1.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.7 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.9 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.6 -4.3
BLES Inspire Global Hope ETF 0.3 61 -26 6.1 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.3 -4.6
SMRI Bushido Capital US Equity ETF 0.2 71 -36 8.5 +0.6
VGT Vanguard Information Technology ETF 0.2 9 26 3.7 -4.2
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.9 -4.0
USRT iShares Core U.S. REIT ETF 0.2 8 27 7.4 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 7.6 -0.3
DFAR Dimensional US Real Estate ETF 0.2 19 16 7.6 -0.3
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 7.3 -0.6
FRI First Trust S&P REIT Index Fund 0.2 50 -15 6.9 -1.0
TRFM AAM Transformers ETF 0.2 49 -14 1.2 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 27 3.7 -4.2
STXV Strive 1000 Value ETF 0.2 18 17 7.1 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 8.5 +0.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.4 -5.5
SCHH Schwab U.S. REIT ETF 0.2 7 28 7.6 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.3 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.3 -1.6
ACVF American Conservative Values ETF 0.2 75 -40 4.0 -3.9
SCHD Schwab US Dividend Equity ETF 0.2 6 29 8.4 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -26 6.2 -1.7
PPTY US Diversified Real Estate ETF 0.2 53 -18 8.0 +0.1
HWAY Themes US Infrastructure ETF 0.2 29 6 5.1 -2.8
WSGE Warren Street Global Equity ETF 0.2 80 -45 3.1 -4.8
VNQ Vanguard Real Estate ETF 0.2 13 22 7.1 -0.8
VHT Vanguard Health Care ETF 0.2 9 26 5.3 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.8 -2.1
IHI iShares U.S. Medical Devices ETF 0.2 40 -5 4.5 -3.4
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.8 -2.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.9 -2.0
POWR iShares U.S. Power Infrastructure ETF 0.2 40 -5 4.0 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.3 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.6 -1.3
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.8 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 5.2 -2.7
PTL Inspire 500 ETF 0.2 9 26 4.8 -3.1
VT Vanguard Total World Stock ETF 0.2 6 29 5.4 -2.5
REET iShares Global REIT ETF 0.2 14 21 7.3 -0.6
FFF Founders 100 ETF 0.2 75 -40 2.9 -5.0
DFGR Dimensional Global Real Estate ETF 0.2 22 13 7.4 -0.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 16 5.7 -2.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.6 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 7.1 -0.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -2.3 -10.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.9 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 8.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.5 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.7 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 4.7 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.4 -2.5
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.2 -3.7
SDY State Street SPDR S&P Dividend ETF 0.1 35 0 6.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 7.6 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.7 -3.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 3.3 -4.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -25 7.3 -0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.4 -6.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -12 7.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.8 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.5 -3.4
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.6 -3.3
IWB iShares Russell 1000 ETF 0.1 15 20 4.5 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.2 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 30 4.6 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 8.0 +0.2
DIVB iShares Core Dividend ETF 0.1 5 30 7.6 -0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.9 -3.0
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -8.4
IYF iShares U.S. Financials ETF 0.1 40 -5 6.0 -1.9
RAUS RACWI US ETF 0.1 15 20 4.5 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.5 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 6.2 -1.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.2 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 4.3 -3.6
VEGN US Vegan Climate ETF 0.1 60 -25 4.3 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 6.5 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.3 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.4 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.2 -2.7
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.9 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 2.8 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.0 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -15 3.0 -4.9
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.8 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.6 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.2 -2.7
IUSV iShares Core S&P US Value ETF 0.0 4 31 6.1 -1.8
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.0 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.0 -1.9
IYW iShares U.S. Technology ETF 0.0 40 -5 3.6 -4.3
XT iShares Exponential Technologies ETF 0.0 46 -11 4.4 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.6 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.5 -1.4
STXG Strive 1000 Growth ETF 0.0 18 17 3.6 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.8 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.3 -3.6
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.3 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.8 -3.1

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 8.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
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.