Invesco Energy Exploration & Production ETF
ALTAR
Score™
12.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.2x P/Sales
ratio
0.6x
P/BV
ratio
1.3x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Energy Exploration & Production Portfolio ETF tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $135
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $23,336
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 17.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CALIFORNIA RESOURCES CORP 8.8 %
MARATHON OIL CORP 5.6 %
DIAMONDBACK ENERGY INC 5.4 %
EOG RESOURCES, INC. 5.2 %
PHILLIPS 66 5.1 %
DEVON ENERGY CORPORATION 5.0 %
MARATHON PETROLEUM 5.0 %
COTERRA ENERGY INC. 5.0 %
VALERO ENERGY CORP 4.9 %
MAGNOLIA OIL & GAS CORP. CLASS A 2.8 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
CANADA 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 22.3% 17.4% 1.4% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 12%
MSCI EAFE 0.62 10%
MSCI Emg. Mkts. 0.38 4%

Technical Indicators
Recent close $33.00
30d moving avg. $34.00
Annualized volatility 34.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $8,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the Invesco Energy Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with PXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXE Expense: 60 bp ALTAR Score™: 12.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXE
Ticker Fund
Name
Overlap1
vs PXE
(%)
Expense
ratio
(bp)
Savings
vs PXE
(bp)
ALTAR
Score™
(%)
ALTAR
vs PXE
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 53.5 35 25 9.4 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.0 40 20 9.5 -3.3
FCG First Trust Natural Gas ETF 42.2 60 0 11.0 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.0 40 20 8.0 -4.8
FXN First Trust Energy AlphaDEX Fund 38.3 62 -2 1.1 -11.8
FTXN First Trust Nasdaq Oil & Gas ETF 37.9 60 0 8.0 -4.9
DRLL Strive U.S. Energy ETF 36.1 41 19 8.1 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 29.5 60 0 7.3 -5.6
XLE Energy Select Sector SPDR Fund 25.5 9 51 7.6 -5.2
IYE iShares U.S. Energy ETF 22.6 40 20 6.9 -5.9
VDE Vanguard Energy ETF 22.1 10 50 7.1 -5.8
FENY Fidelity MSCI Energy Index ETF 22.0 8 52 7.2 -5.7
CRAK VanEck Oil Refiners ETF 21.8 61 -1 13.7 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.7 60 0 8.5 -4.4
EQRR ProShares Equities for Rising Rates ETF 20.6 35 25 8.2 -4.6
SPGP Invesco S&P 500 GARP ETF 16.4 34 26 8.1 -4.8
IGE iShares North American Natural Resources ETF 16.3 41 19 6.8 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 15.1 0 60 11.4 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 14.6 35 25 9.2 -3.6
SYLD Cambria Shareholder Yield ETF 14.4 59 1 11.4 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.9 25 35 11.6 -1.3
QVAL Alpha Architect US Quantitative Value ETF 13.8 39 21 11.5 -1.3
COWZ Pacer US Cash Cows 100 ETF 13.7 49 11 11.5 -1.3
FTDS First Trust Dividend Strength ETF 13.1 70 -10 9.0 -3.9
IXC iShares Global Energy ETF 12.7 44 16 9.1 -3.7
FILL iShares MSCI Global Energy Producers ETF 12.6 39 21 9.9 -2.9
SMRI Bushido Capital US Equity ETF 12.2 71 -11 9.6 -3.3
ECML Euclidean Fundamental Value ETF 11.1 95 -35 13.5 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 10.9 39 21 10.9 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 10.9 85 -25 1.8 -11.0
VFLO VictoryShares Free Cash Flow ETF 10.4 39 21 8.8 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 5 11.6 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 0 10.6 -2.2
SURE AdvisorShares Insiders Advantage ETF 9.6 90 -30 10.0 -2.8
BUL Pacer US Cash Cows Growth ETF 9.3 60 0 7.8 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -46 11.5 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 21 8.5 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 40 8.0 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -10 10.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 7.8 35 25 7.1 -5.7
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 8 6.3 -6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 6 6.3 -6.5
DFND Siren DIVCON Dividend Defender ETF 7.7 189 -129 6.6 -6.3
PKW Invesco Buyback Achievers ETF 7.7 62 -2 7.2 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 40 10.0 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 7.5 59 1 9.4 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 47 9.5 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 1 8.5 -4.3
SCHD Schwab US Dividend Equity ETF 6.9 6 54 9.6 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -7 9.5 -3.3
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 48 9.4 -3.5
DIV Global X SuperDividend US ETF 6.2 45 15 8.1 -4.7
FCPI Fidelity Stocks for Inflation ETF 6.2 15 45 8.3 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 31 10.3 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -5 8.5 -4.4
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 10 9.5 -3.3
ZIG Acquirers Fund 6.0 84 -24 14.3 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 25 5.3 -7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 25 8.4 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 22 8.3 -4.5
MBOX Freedom Day Dividend ETF 5.7 39 21 7.7 -5.1
RUFF Alpha Dog ETF 5.6 94 -34 4.4 -8.5
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 10.7 -2.2
PWV Invesco Large Cap Value ETF 5.5 55 5 8.1 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -9 8.6 -4.2
MAGA Point Bridge America First ETF 5.4 72 -12 6.4 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 25 8.7 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 0 6.9 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.3 36 24 11.6 -1.3
VRAI Virtus Real Asset Income ETF 5.3 55 5 8.3 -4.6
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 7.4 -5.5
NETZ TCW Transform Systems ETF 5.1 75 -15 3.6 -9.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 31 8.3 -4.6
HDV iShares Core High Dividend ETF 4.9 8 52 8.4 -4.5
VFMF Vanguard U.S. Multifactor ETF 4.9 18 42 8.7 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -20 8.1 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 25 6.3 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 30 8.1 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 21 8.7 -4.1
VAMO Cambria Value & Momentum ETF 4.6 61 -1 9.6 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 7.0 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 31 9.4 -3.4
GVLU Gotham 1000 Value ETF 4.2 50 10 7.7 -5.2
FLDZ RiverNorth Patriot ETF 4.2 75 -15 5.7 -7.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 5.0 -7.8
DIVY Sound Equity Dividend Income ETF 4.1 45 15 10.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 0 7.0 -5.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 25 4.7 -8.1
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 35 9.5 -3.4
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 8.3 -4.6
ROE Astoria US Quality Kings ETF 4.0 49 11 7.7 -5.2
OSCV Opus Small Cap Value ETF 4.0 79 -19 6.3 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 9.6 -3.3
FLRG Fidelity U.S. Multifactor ETF 3.9 15 45 7.5 -5.4
DIVL Madison Dividend Value ETF 3.8 65 -5 5.7 -7.1
RPV Invesco S&P 500 Pure Value ETF 3.8 35 25 10.0 -2.8
SCAP InfraCap Small Cap Income ETF 3.7 135 -75 8.3 -4.6
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.4 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 30 11.9 -0.9
DFUV Dimensional US Marketwide Value ETF 3.6 22 38 7.7 -5.2
PY Principal Value ETF 3.6 15 45 7.4 -5.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 38 7.8 -5.0
IUS Invesco RAFI Strategic US ETF 3.5 19 41 7.1 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 40 7.2 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.2 -4.7
DFSV Dimensional US Small Cap Value ETF 3.4 31 29 8.9 -4.0
ABEQ Absolute Select Value ETF 3.4 85 -25 4.6 -8.2
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 8.0 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.9 -6.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 11 5.2 -7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 6.7 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 22 8.4 -4.4
SVAL iShares US Small Cap Value Factor ETF 3.3 20 40 11.0 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 0 6.9 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 5.8 -7.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 20 9.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 3.1 15 45 10.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 7.5 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 5.4 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.3 -7.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 7.3 -5.5
RWL Invesco S&P 500 Revenue ETF 3.0 39 21 6.7 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -29 8.8 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 2 8.4 -4.4
FTWO Strive FAANG 2.0 ETF 2.9 49 11 5.0 -7.8
VTWV Vanguard Russell 2000 Value ETF 2.9 15 45 5.3 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 0 7.1 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 48 7.1 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 7.0 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.8 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 41 6.4 -6.5
KONG Formidable Fortress ETF 2.9 89 -29 5.8 -7.0
STXV Strive 1000 Value ETF 2.9 18 42 7.8 -5.0
AMZA InfraCap MLP ETF 2.9 164 -104 4.6 -8.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 43 7.1 -5.7
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 25 3.3 -9.5
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -35 5.3 -7.5
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -4 6.4 -6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 13 9.4 -3.4
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 4.1 -8.7
REVS Columbia Research Enhanced Value ETF 2.8 19 41 7.7 -5.1
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -36 5.1 -7.8
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -25 2.9 -10.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 6.5 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 7.4 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 5.5 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 45 6.7 -6.2
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.9 -5.0
HAP VanEck Natural Resources ETF 2.6 50 10 9.8 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 25 7.2 -5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 6.5 -6.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.2 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 5.4 -7.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.2 -5.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 22 8.4 -4.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 7.0 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 7.7 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.9 -8.0
DURA VanEck Durable High Dividend ETF 2.4 29 31 7.3 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 6.1 -6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 45 7.8 -5.0
FDVV Fidelity High Dividend ETF 2.4 15 45 8.9 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 45 7.8 -5.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 35 6.4 -6.5
PSC Principal U.S. Small-Cap ETF 2.4 38 22 6.3 -6.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 7.6 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 35 7.7 -5.1
BFOR ALPS Barron's 400 ETF 2.3 65 -5 6.5 -6.4
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.8 -7.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.2 -4.6
CBSE Clough Select Equity ETF 2.3 85 -25 -1.4 -14.3
IWN iShares Russell 2000 Value ETF 2.3 24 36 5.4 -7.4
PTL Inspire 500 ETF 2.2 9 51 5.6 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 7.1 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.7 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -15 5.5 -7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 6.8 -6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 18 6.8 -6.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 6.7 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 37 6.5 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 14 9.1 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 31 6.1 -6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 50 6.7 -6.2
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 5.1 -7.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 30 6.5 -6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 0 7.9 -4.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 52 6.0 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 7.0 -5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.7 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 7.1 -5.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.3 -6.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.9 -6.9
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.1 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.0 -6.9
VBR Vanguard Small Cap Value ETF 2.0 7 53 8.0 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 12.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 6.9 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 7.7 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 6.4 -6.5
ARB AltShares Merger Arbitrage ETF 1.9 77 -17 3.2 -9.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.5 -6.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.3 -6.6
BLES Inspire Global Hope ETF 1.9 61 -1 6.3 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.5 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 25 5.9 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 20 5.9 -7.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.4 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 8.9 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -13 10.7 -2.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.2 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 21 9.4 -3.5
VTWO Vanguard Russell 2000 ETF 1.8 10 50 3.5 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.5 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.0 -6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 21 3.7 -9.1
VONV Vanguard Russell 1000 Value ETF 1.8 8 52 6.6 -6.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.2 -6.6
SRHQ SRH U.S. Quality ETF 1.8 35 25 7.9 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 25 6.7 -6.1
FVAL Fidelity Value Factor ETF 1.8 15 45 7.2 -5.7
FTGS First Trust Growth Strength ETF 1.8 60 0 5.6 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 9.7 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 5.7 -7.1
BIBL Inspire 100 ETF 1.7 35 25 5.0 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 6.3 -6.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 6.1 -6.8
INEQ Columbia International Equity Income ETF 1.7 45 15 6.3 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 5.8 -7.0
DIVB iShares Core Dividend ETF 1.7 5 55 7.9 -4.9
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.5 -6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 5.7 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.6 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 7.4 -5.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 6.0 -6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.2 -9.7
FDMO Fidelity Momentum Factor ETF 1.6 15 45 4.0 -8.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.3 -6.5
TPYP Tortoise North American Pipeline Fund 1.6 40 20 5.3 -7.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 6.9 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 8.0 -4.9
DVND Touchstone Dividend Select ETF 1.6 67 -7 6.0 -6.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 45 5.8 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 7.0 -5.9
IWX iShares Russell Top 200 Value ETF 1.6 20 40 6.5 -6.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 9.9 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 0 12.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.0 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.7 -8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 0.0 -12.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 15 9.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.7 -8.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.9 -6.9
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.7 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 5.5 -7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.9 -4.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.1 -8.7
VTV Vanguard Value ETF 1.5 4 56 6.8 -6.0
DUHP Dimensional US High Profitability ETF 1.5 21 39 6.6 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 5.6 -7.2
GURU Global X Guru Index ETF 1.5 75 -15 1.7 -11.1
ILCV iShares Morningstar Value ETF 1.5 4 56 6.4 -6.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.4 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 45 4.6 -8.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 7.7 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 6.8 -6.1
VB Vanguard Small-Cap ETF 1.4 5 55 5.3 -7.6
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.7 -5.2
IWR iShares Russell Midcap ETF 1.4 19 41 5.7 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 2.3 -10.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 6.0 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.8 -7.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.4 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.1 -7.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 7.4 -5.5
IWM iShares Russell 2000 ETF 1.4 19 41 3.5 -9.3
VO Vanguard Mid-Cap ETF 1.4 4 56 5.9 -7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 7.7 -5.1
RSSL Global X Russell 2000 ETF 1.4 8 52 3.1 -9.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 3.4 -9.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -50 5.7 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 32 6.0 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.5 -7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.5 -7.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.2 -7.6
STXK Strive Small-Cap ETF 1.3 18 42 5.1 -7.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.6 -7.3
SFYX SoFi Next 500 ETF 1.3 0 60 5.1 -7.8
TTAC FCF US Quality ETF 1.3 59 1 6.2 -6.7
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 5.5 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.2 -7.6
YALL God Bless America ETF 1.2 65 -5 3.8 -9.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 45 6.7 -6.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 3.4 -9.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 4.6 -8.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 5.7 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.8 -6.1
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 25 5.2 -7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 7.7 -5.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 8.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -10 9.7 -3.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 4.4 -8.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 10.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 21 7.7 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.5 -7.3
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.8 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.5 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.2 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 6.6 -6.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.2 -7.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.6 -6.2
VXF Vanguard Extended Market ETF 1.1 6 54 4.0 -8.8
SMDY Syntax Stratified MidCap ETF 1.1 35 25 5.7 -7.2
IVE iShares S&P 500 Value ETF 1.1 18 42 6.6 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.7 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.5 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.7 -8.1
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.3 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 30 4.6 -8.3
DGRO iShares Core Dividend Growth ETF 1.0 8 52 6.5 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 3.7 -9.2
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.1 -7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 8.0 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 4 6.1 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 4.5 -8.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 3.9 -8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.9 -8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.2 -6.7
JAVA JPMorgan Active Value ETF 0.9 44 16 6.1 -6.7
DVY iShares Select Dividend ETF 0.9 38 22 8.8 -4.0
PRAY FIS Christian Stock Fund 0.9 69 -9 5.9 -6.9
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.5 -7.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.3 -7.5
CGV Conductor Global Equity Value ETF 0.9 130 -70 10.3 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.9 -7.0
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.5 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.6 -8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.0 -8.8
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.8 -8.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 5.0 -7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 6.3 -6.5
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.1 -7.7
SMMD iShares Russell 2500 ETF 0.9 15 45 5.9 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.8 -8.0
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.8 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.8 -8.1
VTHR Vanguard Russell 3000 ETF 0.9 10 50 4.9 -7.9
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.9 -7.9
WCEO Hypatia Women CEO ETF 0.9 85 -25 4.9 -8.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.0 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.2 -7.7
KRMA Global X Conscious Companies ETF 0.8 43 17 5.6 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 5.3 -7.5
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.0 -7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 4.0 -8.9
VOO Vanguard S&P 500 ETF 0.8 3 57 5.2 -7.7
PBUS Invesco MSCI USA ETF 0.8 4 56 5.0 -7.8
WBIY WBI Power Factor High Dividend ETF 0.8 100 -40 10.7 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.5 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.0 -7.8
SCHK Schwab 1000 Index ETF 0.8 5 55 5.1 -7.8
VONE Vanguard Russell 1000 ETF 0.8 8 52 5.1 -7.8
IWV iShares Russell 3000 ETF 0.8 20 40 4.8 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.9 -7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 6.7 -6.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.0 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 1.6 -11.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -30 6.9 -6.0
VV Vanguard Large-Cap ETF 0.8 4 56 5.1 -7.8
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 4.9 -8.0
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.9 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.8 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 8.9 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 45 1.5 -11.4
IWB iShares Russell 1000 ETF 0.8 15 45 4.9 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 5.1 -7.7
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.9 -7.9
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.8 -4.1
IVV iShares Core S&P 500 ETF 0.8 3 57 5.1 -7.8
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.0 -7.8
BTHM BlackRock Future U.S. Themes ETF 0.8 60 0 4.0 -8.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.0 -7.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.1 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.4 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.1 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.9 -7.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.1 -7.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 25 5.0 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.1 -7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.1 -5.8
STRV Strive 500 ETF 0.7 5 55 5.0 -7.9
VOTE TCW Transform 500 ETF 0.7 5 55 5.0 -7.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.4 -11.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.7 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 5.0 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.9 -8.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 5.1 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.6 -10.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.0 -7.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 5.1 -7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.6 -6.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.1 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.4 -8.5
MGC Vanguard Mega Cap ETF 0.7 7 53 4.9 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.5 -7.4
RVRB Reverb ETF 0.7 30 30 4.8 -8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.5 -6.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.6 -11.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 4.6 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 4.4 -8.5
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.1 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.5 -8.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 7.5 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 8.3 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.0 -7.8
IWL iShares Russell Top 200 ETF 0.6 15 45 4.8 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.5 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.3 -7.6
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.4 -8.5
IVW iShares S&P 500 Growth ETF 0.6 18 42 4.3 -8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 4.4 -8.4
URTH iShares MSCI World ETF 0.6 24 36 5.2 -7.7
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.5 -11.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.9 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 6.7 -6.2
VT Vanguard Total World Stock ETF 0.5 7 53 5.6 -7.3
CGGR Capital Group Growth ETF 0.5 39 21 3.4 -9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.4 -6.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -6.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.8 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.7 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 6.2 -6.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.4 -8.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.5 -8.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.6 -9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -25 3.6 -9.2
ACVF American Conservative Values ETF 0.5 75 -15 4.3 -8.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.3 -7.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.2 -8.7
VPU Vanguard Utilities ETF 0.4 10 50 6.0 -6.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 6.0 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.9 -8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.7 -8.1
IDU iShares U.S. Utilities ETF 0.4 40 20 5.3 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.9 -8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 4.8 -8.1
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.9 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.8 -8.0
VIG Vanguard Dividend Appreciation ETF 0.4 6 54 5.7 -7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.6 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.0 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.0 -7.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 7.5 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 0 6.9 -6.0
SFY SoFi Select 500 ETF 0.3 0 60 4.5 -8.3
SDY SPDR S&P Dividend ETF 0.3 35 25 6.2 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.2 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.1 -7.7
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.3 -9.5
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.5 -7.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 7.4 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.3 -8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 4.4 -8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 4.3 -8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.8 -8.0
AIEQ AI Powered Equity ETF 0.3 75 -15 3.1 -9.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.1 -7.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.1 -7.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.4 -8.5
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.3 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 7.4 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.7 -9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 5.8 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.1 -8.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.4 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.5 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 5.2 -7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 45 4.8 -8.1
VUG Vanguard Growth ETF 0.2 4 56 4.0 -8.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.3 -7.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 4.8 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 8.9 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.8 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.8 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 54 4.3 -8.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.8 -9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.9 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.2 -7.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.3 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.7 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.5 -10.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.3 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.6 -5.3
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.8 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.7 -8.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 4.6 -8.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.9 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 5.0 -7.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -8.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -8.8
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -8.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -12.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Energy Exploration & Production 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 16.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.