Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 1.2%


  • 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) $291
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 159
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
ICHOR HOLDINGS, LTD. 2.8 %
VISHAY INTERTECHNOLOGY INC 2.1 %
ACADIA HEALTHCARE CO INC 1.6 %
ARCBEST CORP 1.5 %
VESTIS CORP 1.5 %
MARINEMAX INC 1.4 %
NEWELL RUBBERMAID INC 1.4 %
EDGEWELL PERSONAL CARE CO. 1.4 %
MARRIOTT VACATIONS WORLD 1.3 %
MOLINA HEALTHCARE INC 1.3 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 1.6 %









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.
26.0% 42.1% 12.0% 10.7% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 37%
MSCI EAFE 0.71 31%
MSCI Emg. Mkts. 0.35 18%

Technical Indicators
Recent close $153.01
30d moving avg. $148.32
Annualized volatility 25.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 6.5%


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
(%)
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.5 10 25 8.4 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.4 15 20 8.4 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 33.4 18 17 8.3 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.7 36 -1 7.6 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 26.0 73 -38 8.9 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.8 47 -12 7.1 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.2 15 20 5.8 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.8 29 6 7.8 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 18.8 7 28 5.7 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.3 3 32 5.9 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 18.0 61 -26 4.9 -1.7
IJR iShares Core S&P Small Cap ETF 17.9 6 29 5.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 23 5.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 17.0 20 15 6.7 +0.2
DFSV Dimensional US Small Cap Value ETF 15.9 31 4 8.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 15.7 25 10 7.5 +0.9
IWN iShares Russell 2000 Value ETF 15.2 24 11 4.4 -2.1
VTWV Vanguard Russell 2000 Value ETF 15.0 10 25 4.6 -1.9
EES WisdomTree U.S. SmallCap Fund 13.9 38 -3 7.3 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.4 25 10 7.2 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 -20 9.9 +3.4
NIXT Research Affiliates Deletions ETF 13.0 9 26 5.9 -0.6
ROSC Hartford Multifactor Small Cap ETF 12.9 34 1 6.7 +0.1
AVSC Avantis U.S Small Cap Equity ETF 12.9 25 10 4.3 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 12.9 60 -25 3.1 -3.5
ISMD Inspire Small/Mid Cap ETF 12.1 54 -19 4.6 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 11.9 29 6 4.2 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 11.7 60 -25 7.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.6 29 6 6.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 11.2 13 22 8.6 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.8 38 -3 7.6 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.7 30 5 13.1 +6.5
DFAT Dimensional U.S. Targeted Value ETF 10.7 28 7 8.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 10.4 75 -40 5.3 -1.3
TCV Towle Value ETF 10.4 85 -50 8.7 +2.1
VAMO Cambria Value & Momentum ETF 9.8 61 -26 5.1 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.6 89 -54 7.3 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 10 5.8 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 -3 8.4 +1.8
RSSL Global X Russell 2000 ETF 8.7 8 27 2.5 -4.0
XRT State Street SPDR S&P Retail ETF 8.6 35 0 7.0 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.6 9 26 3.4 -3.1
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 6 7.8 +1.2
IWM iShares Russell 2000 ETF 8.5 19 16 2.5 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -32 8.1 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 0 6.7 +0.2
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 29 7.2 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.1 35 0 5.6 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.0 12 23 3.2 -3.4
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 9.6 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -24 8.1 +1.6
VTWO Vanguard Russell 2000 ETF 7.6 7 28 2.6 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 0 6.1 -0.5
TPSC Timothy Plan US Small Cap Core ETF 7.5 52 -17 6.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 15 3.7 -2.8
WCEO Hypatia Women CEO ETF 7.4 85 -50 4.3 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 0 8.5 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 6 2.9 -3.6
PSCE Invesco S&P SmallCap Energy ETF 7.0 29 6 7.0 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.9 29 6 7.4 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 6 2.0 -4.5
DEEP Roundhill Acquirers Deep Value ETF 6.9 80 -45 14.5 +8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 0 5.5 -1.1
XTN State Street SPDR S&P Transportation ETF 6.5 35 0 3.2 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 10 6.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -4 2.1 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 11 5.7 -0.8
VBR Vanguard Small Cap Value ETF 6.0 7 28 7.4 +0.9
NUSC Nuveen ESG Small-Cap ETF 6.0 31 4 4.6 -1.9
FESM Fidelity Enhanced Small Cap ETF 6.0 28 7 2.1 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -35 9.0 +2.5
DFAS Dimensional U.S. Small Cap ETF 5.8 26 9 5.2 -1.3
SCHA Schwab U.S. Small-Cap ETF 5.8 4 31 4.2 -2.4
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 0 3.3 -3.3
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 6 9.9 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 31 14.7 +8.2
STXK Strive Small-Cap ETF 5.7 18 17 4.9 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -20 8.3 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -50 -0.8 -7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 -14 6.9 +0.4
DGLO First Trust RBA Deglobalization ETF 5.4 70 -35 5.1 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 -5 6.4 -0.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 6.2 -0.4
HOMZ Hoya Capital Housing ETF 5.2 30 5 9.8 +3.2
ISCB iShares Morningstar Small-Cap ETF 5.1 4 31 5.1 -1.5
OPTZ Optimize Strategy Index ETF 5.1 50 -15 3.3 -3.3
PSC Principal U.S. Small-Cap ETF 5.1 38 -3 3.4 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 18 4.7 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 -4 3.5 -3.1
SMMD iShares Russell 2500 ETF 4.5 15 20 5.2 -1.3
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -39 6.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -45 14.0 +7.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.3 59 -24 7.5 +1.0
CSD Invesco S&P Spin-Off ETF 4.3 65 -30 3.5 -3.0
VXF Vanguard Extended Market ETF 4.2 5 30 3.6 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -40 5.1 -1.4
ITB iShares U.S. Home Construction ETF 4.1 40 -5 11.6 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -25 5.9 -0.6
MVPA Miller Value Partners Appreciation ETF 4.0 60 -25 9.2 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 6 6.3 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -24 3.9 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -25 -0.9 -7.4
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -7 5.7 -0.8
VRAI Virtus Real Asset Income ETF 3.8 55 -20 8.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 6.7 +0.1
VB Vanguard Small-Cap ETF 3.8 5 30 5.0 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 6 3.6 -2.9
VCR Vanguard Consumer Discretionary ETF 3.7 9 26 4.4 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 -25 6.5 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 8 7.8 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -25 -1.0 -7.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 3.9 -2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 0 1.3 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 20 6.2 -0.3
PBJ Invesco Food & Beverage ETF 3.3 57 -22 8.0 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 0 9.8 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 27 4.4 -2.2
GVLU Gotham 1000 Value ETF 3.3 50 -15 7.8 +1.2
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 11.3 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -35 9.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -45 6.5 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -4 3.3 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 8.3 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 -5 2.8 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 8.1 +1.6
SDIV Global X Superdividend ETF 3.1 58 -23 13.6 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 20 4.7 -1.8
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 0 10.7 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 5.2 -1.3
DXUV Dimensional US Vector Equity ETF 3.0 28 7 5.0 -1.6
WSML iShares MSCI World Small-Cap ETF 3.0 15 20 5.2 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -25 5.5 -1.1
EZM WisdomTree U.S. MidCap Fund 3.0 38 -3 7.6 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -71 9.6 +3.0
OIH VanEck Oil Services ETF 2.8 35 0 2.7 -3.9
IYT iShares US Transportation ETF 2.8 40 -5 4.3 -2.2
CCFE Concourse Capital Focused Equity ETF 2.8 95 -60 2.6 -3.9
PSI Invesco Semiconductors ETF 2.8 57 -22 1.5 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 6 9.1 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 15 -3.3 -9.9
PXJ Invesco Oil & Gas Services ETF 2.6 63 -28 2.8 -3.8
KIE State Street SPDR S&P Insurance ETF 2.5 35 0 6.1 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 -5 3.4 -3.1
PKW Invesco Buyback Achievers ETF 2.5 62 -27 6.9 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 15 5.4 -1.1
EBI Longview Advantage ETF 2.4 35 0 5.7 -0.8
DIV Global X SuperDividend US ETF 2.4 45 -10 9.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 4.7 -1.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 -14 4.8 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 0 5.9 -0.7
ECML Euclidean Fundamental Value ETF 2.3 95 -60 8.4 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -5 9.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 5.9 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 23 6.0 -0.6
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 6.6 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -25 0.7 -5.8
PXE Invesco Energy Exploration & Production ETF 2.1 60 -25 11.5 +5.0
FCG First Trust Natural Gas ETF 2.1 60 -25 14.3 +7.7
LNGX Global X U.S. Natural Gas ETF 2.1 45 -10 10.4 +3.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 5.2 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 5.9 -0.6
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -15 13.8 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 5.4 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.0 -3.5
MFVL Motley Fool Value Factor ETF 2.0 50 -15 5.4 -1.1
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.5 -6.1
HART IQ Healthy Hearts ETF 1.9 45 -10 5.9 -0.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 7.1 +0.5
CGV Conductor Global Equity Value ETF 1.9 130 -95 7.7 +1.2
FLDZ RiverNorth Patriot ETF 1.9 75 -40 5.4 -1.2
CVAR Cultivar ETF 1.9 87 -52 6.7 +0.2
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 0 5.7 -0.9
TMFX Motley Fool Next Index ETF 1.8 50 -15 2.8 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -44 3.9 -2.6
VDC Vanguard Consumer Staples ETF 1.8 9 26 5.5 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 0 -1.6 -8.1
IWC iShares Micro-Cap ETF 1.8 60 -25 -1.3 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.6 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 27 5.5 -1.0
AIRL Themes Airlines ETF 1.7 35 0 1.7 -4.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 1 5.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -26 7.5 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -45 5.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 7.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 5.9 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 3.6 -2.9
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 6.7 +0.2
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 10 5.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.6 +0.0
TINT ProShares Smart Materials ETF 1.6 58 -23 5.5 -1.0
IBUY Amplify Online Retail ETF 1.6 65 -30 2.1 -4.5
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.6 -5.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 8.8 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -26 5.7 -0.8
VDE Vanguard Energy ETF 1.5 9 26 6.7 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -25 7.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.1 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -24 4.1 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -3 7.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 4.9 -1.7
AKAF The Frontier Economic Fund 1.4 20 15 5.2 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -24 11.7 +5.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 0 2.5 -4.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 5.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -21 9.3 +2.8
VAW Vanguard Materials ETF 1.4 9 26 5.1 -1.5
IAK iShares U.S. Insurance ETF 1.4 40 -5 6.4 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -55 7.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 4.5 -2.0
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 0 7.8 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 5.7 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 16.4 +9.9
MORT VanEck Mortgage REIT Income ETF 1.3 43 -8 19.1 +12.6
DVY iShares Select Dividend ETF 1.3 38 -3 7.7 +1.2
TAX Cambria Tax Aware ETF 1.3 49 -14 3.9 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 5.8 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 -5 6.7 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 4.7 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.6 -7.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -25 4.4 -2.1
KBE State Street SPDR S&P Bank ETF 1.3 35 0 7.9 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -349 17.4 +10.9
FPAG FPA Global Equity ETF 1.3 49 -14 5.4 -1.1
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.1 -1.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -25 6.5 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -25 8.6 +2.1
LST Leuthold Select Industries ETF 1.2 91 -56 4.6 -1.9
FXO First Trust Financials AlphaDEX Fund 1.2 62 -27 7.5 +0.9
JETS U.S. Global Jets ETF 1.2 60 -25 2.1 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 5 2.5 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 10 10.2 +3.7
STXM Strive Mid-Cap ETF 1.2 18 17 5.9 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -13 7.5 +1.0
BEDZ AdvisorShares Hotel ETF 1.2 100 -65 4.8 -1.7
NURE Nuveen Short-Term REIT ETF 1.2 35 0 6.7 +0.1
SRET Global X SuperDividend REIT ETF 1.2 59 -24 12.5 +5.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 6.4 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 0.8 -5.8
MILN Global X Millennial Consumer ETF 1.1 50 -15 3.9 -2.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -12 4.1 -2.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 5.8 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -5 4.3 -2.2
AVUS Avantis U.S. Equity ETF 1.1 15 20 4.6 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 3.7 -2.9
ITAN Sparkline Intangible Value ETF 1.1 50 -15 5.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 4.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 4.6 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 1.7 -4.9
ASCE Allspring SMID Core ETF 1.0 38 -3 2.8 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 7.4 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 6.0 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -15 4.1 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -5 5.7 -0.8
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 6.9 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 15 8.3 +1.8
REM iShares Mortgage Real Estate ETF 1.0 48 -13 19.9 +13.4
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.0 -6.5
GURU Global X Guru Index ETF 1.0 75 -40 2.3 -4.2
HEAL Global X HealthTech ETF 1.0 50 -15 -1.4 -8.0
FDHT Fidelity Digital Health ETF 1.0 39 -4 1.8 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 4.9 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 4.2 -2.3
ACES ALPS Clean Energy ETF 1.0 55 -20 -2.8 -9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -45 3.7 -2.8
SFGV Sequoia Global Value ETF 0.9 23 12 6.9 +0.3
IUS Invesco RAFI Strategic US ETF 0.9 19 16 5.3 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 4.5 -2.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -10 7.5 +1.0
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 0 2.3 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 6.9 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 3.0 -3.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.2 -1.3
VIS Vanguard Industrials ETF 0.9 9 26 3.5 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 0 6.4 -0.1
FVAL Fidelity Value Factor ETF 0.9 15 20 5.7 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 -0.6 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -25 5.5 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 4.3 -2.2
PKB Invesco Building & Construction ETF 0.9 62 -27 3.6 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.3 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 24 6.8 +0.3
IGE iShares North American Natural Resources ETF 0.8 41 -6 5.8 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 4.9 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 7.0 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.0 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -40 3.4 -3.1
BFOR ALPS Barron's 400 ETF 0.8 65 -30 20.5 +14.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -10 -1.4 -8.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 27 4.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 5.7 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -10 1.0 -5.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 3.5 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 3.3 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.8 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 0 8.3 +1.8
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 0 11.7 +5.1
BLDG Cambria Global Real Estate ETF 0.7 60 -25 10.6 +4.1
PPTY US Diversified Real Estate ETF 0.7 53 -18 7.2 +0.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 5 5.5 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 5.2 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 4.6 -1.9
PJP Invesco Pharmaceuticals ETF 0.7 57 -22 6.4 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.6 +0.1
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 10 6.5 -0.1
OSCV Opus Small Cap Value ETF 0.7 79 -44 5.6 -0.9
VOX Vanguard Communication Services ETF 0.7 9 26 4.5 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 2.8 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 7.2 +0.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 5.4 -1.2
HGRO Hedgeye Quality Growth ETF 0.6 70 -35 3.4 -3.2
HERO Global X Video Games & Esports ETF 0.6 50 -15 5.7 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 1.1 -5.4
SOCL Global X Social Media ETF 0.6 65 -30 12.3 +5.8
TEXN iShares Texas Equity ETF 0.6 20 15 5.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.2 -2.4
BLES Inspire Global Hope ETF 0.6 61 -26 5.5 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.6 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 0.9 -5.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 4.8 -1.7
PRNT 3D Printing ETF 0.6 66 -31 1.1 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 4.8 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 7.5 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 1.5 -5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.6 +1.0
HWAY Themes US Infrastructure ETF 0.6 29 6 4.6 -1.9
USRT iShares Core U.S. REIT ETF 0.6 8 27 6.7 +0.2
TTAC FCF US Quality ETF 0.6 59 -24 5.8 -0.7
VFH Vanguard Financials ETF 0.6 9 26 5.7 -0.8
QUVU Hartford Quality Value ETF 0.6 46 -11 5.3 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 5.8 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -3.0
CHGX AXS Change Finance ESG ETF 0.6 49 -14 4.2 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -23 0.8 -5.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 5.9 -0.7
DFAR Dimensional US Real Estate ETF 0.6 19 16 7.0 +0.5
IWR iShares Russell Midcap ETF 0.5 19 16 5.1 -1.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 5.7 -0.9
FRI First Trust S&P REIT Index Fund 0.5 50 -15 6.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 5.5 -1.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.2 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 13 4.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 2.4 -4.2
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -2.0 -8.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 -15 6.6 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 3.0 -3.5
SCHH Schwab U.S. REIT ETF 0.5 7 28 7.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.2 -2.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.2 -5.3
IWV iShares Russell 3000 ETF 0.5 20 15 3.9 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.0 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.4 -3.1
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -50 1.2 -5.4
VNQ Vanguard Real Estate ETF 0.5 13 22 6.6 +0.1
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.0 -2.5
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.0 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 6.8 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.6 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 5.9 -0.7
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 27 6.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.7 -0.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.1 -2.4
DRLL Strive U.S. Energy ETF 0.4 41 -6 7.6 +1.1
CTEF Castellan Targeted Equity ETF 0.4 45 -10 2.6 -4.0
ALIL Argent Focused Small Cap ETF 0.4 74 -39 5.5 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -4 7.2 +0.6
XTL State Street SPDR S&P Telecom ETF 0.4 35 0 1.6 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 6.3 -0.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 3.9 -2.6
REVS Columbia Research Enhanced Value ETF 0.4 19 16 6.3 -0.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.8 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 8.8 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -27 3.2 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.1 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.8 -2.8
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.9 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.6 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.2 -1.4
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.0 -2.6
SLX VanEck Steel ETF 0.4 56 -21 10.0 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.2 -0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.5 -1.1
REET iShares Global REIT ETF 0.4 14 21 6.7 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 5.4 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 3.0 -3.6
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.8 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -50 2.8 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -50 3.7 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -25 4.6 -2.0
STXV Strive 1000 Value ETF 0.4 18 17 6.6 +0.1
MOO VanEck Agribusiness ETF 0.4 53 -18 8.9 +2.4
IYR iShares U.S. Real Estate ETF 0.4 40 -5 6.7 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 5.6 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -50 5.2 -1.4
RCGE RockCreek Global Equality ETF 0.4 95 -60 5.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.2 -5.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 6.1 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -24 7.8 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -5 5.4 -1.1
UDI USCF Dividend Income Fund 0.4 65 -30 6.4 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 6.8 +0.3
TBG TBG Dividend Focus ETF 0.4 59 -24 6.0 -0.5
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 4.5 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -14 7.6 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 27 5.1 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.0 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 6.7 +0.1
FSCS First Trust SMID Capital Strength ETF 0.3 60 -25 6.7 +0.2
BOAT SonicShares Global Shipping ETF 0.3 69 -34 20.0 +13.5
NETL NETLease Corporate Real Estate ETF 0.3 60 -25 7.3 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -30 5.0 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -23 7.5 +0.9
REAI Intelligent Real Estate ETF 0.3 59 -24 5.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -3.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 5.9 -0.7
FMKT The Free Markets ETF 0.3 76 -41 4.1 -2.5
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.2 -1.4
ZIG Acquirers Fund 0.3 84 -49 20.3 +13.8
VGT Vanguard Information Technology ETF 0.3 9 26 24.4 +17.9
VHT Vanguard Health Care ETF 0.3 9 26 4.9 -1.6
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.7 -7.3
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.2 -1.4
MFMO Motley Fool Momentum Factor ETF 0.3 50 -15 2.0 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 8.1 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.5 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 2.8 -3.8
AVRE Avantis Real Estate ETF 0.3 17 18 6.6 +0.1
SRHQ SRH U.S. Quality ETF 0.3 35 0 5.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 12 5.7 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.2 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 5.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 5.9 -0.7
PPH VanEck Pharmaceutical ETF 0.3 36 -1 6.9 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.0 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -4 3.7 -2.8
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -40 0.8 -5.7
SHLD Global X Defense Tech ETF 0.3 50 -15 2.9 -3.6
ARB AltShares Merger Arbitrage ETF 0.3 77 -42 2.7 -3.9
PPA Invesco Aerospace & Defense ETF 0.3 58 -23 1.7 -4.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -50 1.4 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 7.0 +0.5
FTXO First Trust Nasdaq Bank ETF 0.3 60 -25 6.9 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 4.8 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -35 3.8 -2.8
TRFM AAM Transformers ETF 0.3 49 -14 0.9 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.1 -1.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 10.6 +4.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -31 12.0 +5.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 7.7 +1.2
BIBL Inspire 100 ETF 0.2 35 0 4.1 -2.5
ZAP Global X U.S. Electrification ETF 0.2 50 -15 3.5 -3.1
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.6 -0.9
VT Vanguard Total World Stock ETF 0.2 6 29 4.9 -1.7
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.0 -1.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.1 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 4.9 -1.6
SCHD Schwab US Dividend Equity ETF 0.2 6 29 7.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 5.1 -1.4
DIVB iShares Core Dividend ETF 0.2 5 30 6.4 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -33 2.7 -3.8
IYJ iShares U.S. Industrials ETF 0.2 40 -5 3.8 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.0 -2.5
PTL Inspire 500 ETF 0.2 9 26 4.3 -2.2
ACVF American Conservative Values ETF 0.2 75 -40 3.6 -3.0
VIDI Vident International Equity Strategy ETF 0.2 61 -26 8.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 4.2 -2.3
IYF iShares U.S. Financials ETF 0.2 40 -5 5.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.0 -1.6
FMET Fidelity Metaverse ETF 0.2 39 -4 4.2 -2.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 16 5.2 -1.3
VERS ProShares Metaverse ETF 0.2 58 -23 0.4 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 4.7 -1.8
NATO Themes Transatlantic Defense ETF 0.1 35 0 1.7 -4.8
VPU Vanguard Utilities ETF 0.1 9 26 5.0 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.1 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -40 -0.1 -6.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 27 5.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.7 -1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.6 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.4 -1.1
IWB iShares Russell 1000 ETF 0.1 15 20 4.0 -2.5
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.1 -2.4
OCEN IQ Clean Oceans ETF 0.1 45 -10 4.6 -1.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 2.6 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 30 4.1 -2.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.0 -2.6
RAUS RACWI US ETF 0.1 15 20 4.0 -2.5
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.5 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.0 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.4 -3.2
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -1.8
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.0 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.9 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -5 8.4 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.1 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.2 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.7 -1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.2 -2.4
MADE iShares U.S. Manufacturing ETF 0.0 40 -5 3.4 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -6 3.2 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.2 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 4.9 -1.7
IUSV iShares Core S&P US Value ETF 0.0 4 31 5.7 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.0 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -15 6.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.6 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 4.6 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 -3.5
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.6 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.5 -3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 -0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.3 -1.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 5.8 -0.7
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 -3.4
IYW iShares U.S. Technology ETF 0.0 40 -5 2.9 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -1 4.0 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.1 -1.4
RVRB Reverb ETF 0.0 30 5 3.6 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.5 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 2.8 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.2 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.0 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +1.2
AVDE Avantis International Equity ETF 0.0 23 12 6.0 -0.5
NULC Nuveen ESG Large-Cap ETF 0.0 21 14 3.8 -2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 -0.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
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.