Invesco Energy Exploration & Production ETF
ALTAR
Score™		 17.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.4%


  • 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
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $68
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) $16,774
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON PETROLEUM 5.4 %
VALERO ENERGY CORP 5.3 %
ANTERO RESOURCES CORP 5.2 %
EQT CORP 5.2 %
DEVON ENERGY CORPORATION 4.8 %
COTERRA ENERGY INC. 4.8 %
OCCIDENTAL PETROLEUM CORP 4.8 %
EOG RESOURCES, INC. 4.5 %
MURPHY OIL CORP 3.4 %
CNX RESOURCES CORPORATION 3.0 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 0.6% 34.8% 3.9% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 21%
MSCI EAFE 0.36 6%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $27.64
30d moving avg. $28.70
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 17.2%


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 56.1 35 25 15.2 -2.0
FCG First Trust Natural Gas ETF 54.1 60 0 19.8 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.7 40 20 13.9 -3.3
FXN First Trust Energy AlphaDEX Fund 36.8 62 -2 15.6 -1.6
DRLL Strive U.S. Energy ETF 35.3 41 19 10.6 -6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.2 40 20 11.5 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 34.2 60 0 12.7 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 0 6.8 -10.4
XLE Energy Select Sector SPDR Fund 20.0 8 52 9.3 -7.9
IYE iShares U.S. Energy ETF 19.9 40 20 9.2 -8.0
FENY Fidelity MSCI Energy Index ETF 19.5 8 52 9.3 -7.9
VDE Vanguard Energy ETF 18.9 9 51 9.2 -8.0
GXPE Global X PureCap MSCI Energy ETF 16.3 25 35 9.0 -8.2
CRAK VanEck Oil Refiners ETF 14.9 61 -1 11.9 -5.3
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 31 9.9 -7.3
ZIG Acquirers Fund 13.9 84 -24 20.8 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.8 0 60 12.5 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 0 8.1 -9.1
FILL iShares MSCI Global Energy Producers ETF 13.0 39 21 11.4 -5.8
EQRR ProShares Equities for Rising Rates ETF 12.1 35 25 8.0 -9.2
IGE iShares North American Natural Resources ETF 12.0 41 19 7.8 -9.5
DGLO First Trust RBA Deglobalization ETF 10.4 70 -10 6.8 -10.4
IXC iShares Global Energy ETF 10.4 44 16 10.2 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 9.8 59 1 12.7 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 5 6.7 -10.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -25 6.8 -10.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.8 29 31 12.0 -5.2
NANR SPDR S&P North American Natural Resources ETF 8.8 35 25 8.3 -8.9
VFLO VictoryShares Free Cash Flow ETF 8.7 39 21 10.3 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 35 12.6 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 11 11.2 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 5 12.9 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 25 13.4 -3.8
VRAI Virtus Real Asset Income ETF 7.6 55 5 10.9 -6.3
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -35 8.5 -8.7
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -30 9.8 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 1 10.7 -6.5
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 10.5 -6.8
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 40 9.1 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 21 9.4 -7.8
SMRI Bushido Capital US Equity ETF 6.3 71 -11 10.2 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 11.8 -5.4
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 8 7.3 -9.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 6 7.3 -9.9
SCHD Schwab US Dividend Equity ETF 6.1 6 54 10.3 -7.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 25 7.8 -9.4
FTDS First Trust Dividend Strength ETF 6.0 70 -10 8.8 -8.5
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 31 12.2 -5.0
SYLD Cambria Shareholder Yield ETF 5.9 59 1 12.9 -4.4
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 14.1 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 40 10.4 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -10 11.1 -6.1
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 35 7.4 -9.8
TCV Towle Value ETF 5.6 85 -25 11.6 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 1 10.0 -7.2
VFVA Vanguard U.S. Value Factor ETF 5.2 13 47 11.0 -6.2
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 48 9.1 -8.1
OSCV Opus Small Cap Value ETF 4.9 79 -19 7.3 -9.9
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 9.1 -8.1
USCF Themes US Cash Flow Champions ETF 4.8 29 31 8.8 -8.4
MAGA Point Bridge America First ETF 4.8 72 -12 6.4 -10.8
DIVY Sound Equity Dividend Income ETF 4.7 45 15 10.2 -7.0
DFSV Dimensional US Small Cap Value ETF 4.6 31 29 10.6 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 0 5.6 -11.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 12.0 -5.2
TEXN iShares Texas Equity ETF 4.5 20 40 6.0 -11.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 10.2 -7.0
DIV Global X SuperDividend US ETF 4.4 45 15 11.0 -6.2
PWV Invesco Large Cap Value ETF 4.4 55 5 7.7 -9.5
LGCF Themes US Cash Flow Champions ETF 4.4 30 30 8.3 -8.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 1 9.1 -8.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 8.3 -8.9
COWZ Pacer US Cash Cows 100 ETF 4.2 49 11 8.7 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 10.2 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -50 7.2 -10.0
CBSE Clough Select Equity ETF 4.0 85 -25 0.7 -16.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 9.8 -7.4
FLDZ RiverNorth Patriot ETF 4.0 75 -15 6.4 -10.8
KAT Scharf ETF 3.9 87 -27 5.8 -11.4
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 35 10.1 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 7.2 -10.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -10 12.9 -4.3
FDVV Fidelity High Dividend ETF 3.8 15 45 7.7 -9.5
SAMM Strategas Macro Momentum ETF 3.8 66 -6 2.2 -15.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 9.3 -7.9
EZM WisdomTree U.S. MidCap Fund 3.7 38 22 8.9 -8.3
PY Principal Value ETF 3.7 15 45 7.3 -9.9
MBOX Freedom Day Dividend ETF 3.7 39 21 7.8 -9.4
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 32 10.2 -7.0
PKW Invesco Buyback Achievers ETF 3.5 62 -2 8.2 -9.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 8.6 -8.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 25 7.9 -9.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 22 7.9 -9.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 10.2 -7.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 11 5.9 -11.3
FPWR First Trust EIP Power Solutions ETF 3.4 96 -36 4.2 -13.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.5 -7.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 6.9 -10.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 7.9 -9.3
VOE Vanguard Mid-Cap Value ETF 3.2 7 53 7.9 -9.3
AMZA InfraCap MLP ETF 3.1 164 -104 8.5 -8.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 6.9 -10.3
ABEQ Absolute Select Value ETF 3.1 85 -25 4.9 -12.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 42 8.8 -8.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.9 -7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 8.8 -8.4
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 7.3 -9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.9 -9.3
EBI Longview Advantage ETF 2.9 35 25 6.7 -10.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 50 8.9 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 8.3 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 7.0 -10.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 7.3 -10.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -13 12.0 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 10.3 -6.9
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 7.7 -9.5
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.1 -14.1
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 6.0 -11.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 0 10.6 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.4 -9.8
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 3.2 -14.0
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 9.5 -7.8
ECML Euclidean Fundamental Value ETF 2.6 95 -35 10.8 -6.4
JPEF JPMorgan Equity Focus ETF 2.6 50 10 4.3 -12.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 1 9.8 -7.4
QUVU Hartford Quality Value ETF 2.6 46 14 7.5 -9.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.8 -10.4
IUS Invesco RAFI Strategic US ETF 2.6 19 41 6.8 -10.4
GNR SPDR S&P Global Natural Resources ETF 2.6 40 20 10.6 -6.6
GQI Natixis Gateway Quality Income ETF 2.6 34 26 5.0 -12.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.7 -11.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.7 -11.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.5 -14.7
HAP VanEck Natural Resources ETF 2.5 50 10 9.1 -8.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 8.8 -8.4
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 7.7 -9.5
YALL God Bless America ETF 2.4 65 -5 4.4 -12.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.1 -9.1
KONG Formidable Fortress ETF 2.4 89 -29 6.3 -10.9
DVY iShares Select Dividend ETF 2.4 38 22 9.3 -7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.6 -12.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 6.3 -10.9
TPYP Tortoise North American Pipeline Fund 2.4 40 20 6.2 -11.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 7.3 -9.9
CCMG CCM Global Equity ETF 2.4 34 26 8.3 -8.9
SFYX SoFi Next 500 ETF 2.3 0 60 6.0 -11.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 5.9 -11.3
PTL Inspire 500 ETF 2.3 9 51 5.3 -11.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 7.4 -9.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 6.2 -11.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 7.9 -9.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 -14.1
IWR iShares Russell Midcap ETF 2.2 19 41 6.3 -10.9
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 5.4 -11.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.4 -9.8
VO Vanguard Mid-Cap ETF 2.2 4 56 6.0 -11.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 7.4 -9.8
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 15 3.1 -14.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 9.7 -7.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 9.0 -8.2
ALIL Argent Focused Small Cap ETF 2.1 74 -14 6.7 -10.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.2 -10.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.4 -9.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.2 -11.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 7.9 -9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.6 -9.6
STXV Strive 1000 Value ETF 2.1 18 42 8.3 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.8 -11.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.8 -10.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -5 6.5 -10.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 15 11.1 -6.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.6 -9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 7.4 -9.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.4 -9.9
DIVN Horizon Dividend Income ETF 2.0 70 -10 8.0 -9.2
FTCS First Trust Capital Strength ETF 2.0 55 5 5.9 -11.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 8.0 -9.2
CSMD Congress SMid Growth ETF 2.0 69 -9 3.6 -13.6
VAMO Cambria Value & Momentum ETF 2.0 61 -1 6.4 -10.8
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 -9.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 5.0 -12.2
GVLU Gotham 1000 Value ETF 2.0 50 10 9.1 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 6.2 -11.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.2 -9.0
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.9 -12.4
ROE Astoria US Quality Kings ETF 1.9 49 11 6.8 -10.4
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 -10.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 2.8 -14.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 6.9 -10.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 6.8 -10.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.4 -11.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 7.1 -10.1
STXM Strive Mid-Cap ETF 1.9 18 42 6.5 -10.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.7 -9.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.6 -12.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 8.3 -8.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.2 -12.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.7 -10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.9 -9.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.5 -9.7
PRXV Praxis Impact Large Cap Value ETF 1.8 36 24 6.8 -10.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.2 -11.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 5.7 -11.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.8 -9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.4 -10.8
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 7.4 -9.8
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.7 -11.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 7.5 -9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 2.3 -14.9
VBR Vanguard Small Cap Value ETF 1.6 7 53 9.2 -8.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.2 -10.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.0 -11.2
DXUV Dimensional US Vector Equity ETF 1.6 28 32 6.1 -11.1
TMFX Motley Fool Next Index ETF 1.6 50 10 3.2 -14.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.9 -11.3
FTWO Strive FAANG 2.0 ETF 1.6 49 11 4.4 -12.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.8 -10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.9 -11.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 -11.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 53 11.2 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 6.1 -11.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 9.1 -8.1
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 7.9 -9.4
IWN iShares Russell 2000 Value ETF 1.5 24 36 7.8 -9.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 7.1 -10.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 6.0 -11.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.6 -9.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.2 -11.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 9.2 -8.0
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.8 -9.4
BLES Inspire Global Hope ETF 1.5 61 -1 6.8 -10.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 7.1 -10.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 4.2 -13.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 9.3 -7.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.8 -11.4
VB Vanguard Small-Cap ETF 1.4 5 55 6.2 -11.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 7.0 -10.2
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 10 3.7 -13.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 9.9 -7.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 0 5.2 -12.0
DARP Grizzle Growth ETF 1.4 75 -15 2.7 -14.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.3 -10.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 10.6 -6.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 6.2 -11.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.8 -10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.6 -10.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.3 -12.9
YOKE Yoke Core ETF 1.3 42 18 5.0 -12.2
GINX SGI Enhanced Global Income ETF 1.3 98 -38 8.1 -9.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 7.1 -10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 6.0 -11.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.4 -12.8
FVAL Fidelity Value Factor ETF 1.3 15 45 6.8 -10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 6.3 -10.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.3 -9.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.3 -10.9
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.4 -8.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.3 -10.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 6.1 -11.1
NIXT Research Affiliates Deletions ETF 1.3 9 51 8.3 -8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 5.9 -11.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 -10.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 10.4 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.8 -11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.5 -11.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.5 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 6.0 -11.2
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.9 -10.3
ASLV Allspring Special Large Value ETF 1.2 35 25 6.7 -10.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 6.0 -11.2
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.1 -14.1
GURU Global X Guru Index ETF 1.2 75 -15 3.1 -14.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 9.1 -8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 6.5 -10.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 8.3 -8.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.8 -15.4
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.4 -10.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.8 -10.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.3 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.8 -14.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.2 -9.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 12.0 -5.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.3 -10.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 6.6 -10.6
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.5 -10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.8 -9.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 9.9 -7.3
DURA VanEck Durable High Dividend ETF 1.1 29 31 7.6 -9.6
HDV iShares Core High Dividend ETF 1.1 8 52 7.3 -9.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -5 4.6 -12.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.3 -8.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 6.2 -11.0
IVE iShares S&P 500 Value ETF 1.1 18 42 6.2 -11.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.3 -10.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 5.7 -11.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.5 -11.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.5 -10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.9 -7.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.9 -7.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.4 -11.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 5.4 -11.8
STXK Strive Small-Cap ETF 1.0 18 42 6.1 -11.1
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -11.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 9.0 -8.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 6.9 -10.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 6.0 -11.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 9.8 -7.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.5 -11.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.3 -10.9
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.4 -8.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.7 -13.5
VTV Vanguard Value ETF 1.0 4 56 6.9 -10.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 -11.9
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.6 -12.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.7 -9.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.7 -11.5
VXF Vanguard Extended Market ETF 1.0 5 55 4.7 -12.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.5 -7.7
HGRO Hedgeye Quality Growth ETF 0.9 70 -10 3.3 -13.9
SMMD iShares Russell 2500 ETF 0.9 15 45 6.9 -10.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 7.1 -10.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.0 -10.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 10.6 -6.6
LIVR Intelligent Livermore ETF 0.9 69 -9 3.4 -13.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.7 -9.6
DIVB iShares Core Dividend ETF 0.9 5 55 8.3 -8.9
ILCV iShares Morningstar Value ETF 0.9 4 56 6.4 -10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.7 -9.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.9 -10.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 6.9 -10.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.8 -11.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.5 -11.7
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.7 -11.5
TAX Cambria Tax Aware ETF 0.9 49 11 6.1 -11.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.4 -13.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.6 -12.6
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 1.4 -15.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.4 -9.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.7 -12.5
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.9 -11.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.5 -11.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.7 -10.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 5.4 -11.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.6 -11.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 7.4 -9.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.6 -11.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.0 -13.3
IWM iShares Russell 2000 ETF 0.8 19 41 4.2 -13.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 5.6 -11.6
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.3 -13.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.8 -12.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 6.6 -10.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.7 -10.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.7 -7.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 8.8 -8.4
RSSL Global X Russell 2000 ETF 0.8 8 52 4.1 -13.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.2 -9.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 -12.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.5 -12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.3 -12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.6 -11.7
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 4.8 -12.4
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.7 -11.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -12.1
BFOR ALPS Barron's 400 ETF 0.7 65 -5 6.0 -11.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 5.2 -12.0
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -4 5.6 -11.7
PRAY FIS Christian Stock Fund 0.7 69 -9 5.1 -12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.8 -12.4
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.3 -12.9
EQIN Columbia US Equity Income ETF 0.7 35 25 6.4 -10.8
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -12.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.7 -12.5
VALQ American Century U.S. Quality Value ETF 0.7 29 31 8.0 -9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 0.2 -17.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.4 -12.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.6 -10.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.2 -12.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.6 -11.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.8 -12.4
JAVA JPMorgan Active Value ETF 0.6 44 16 6.5 -10.8
AIEQ AI Powered Equity ETF 0.6 75 -15 4.8 -12.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.8 -12.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.3 -11.9
TOPC iShares S&P 500 3% Capped ETF 0.6 15 45 5.1 -12.1
BIBL Inspire 100 ETF 0.6 35 25 5.1 -12.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.2 -12.0
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.7 -11.5
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.0 -12.2
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 5.1 -12.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.8 -8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.8 -12.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.0 -12.2
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 -12.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.6 -12.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.0 -12.2
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.7 -12.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.0 -12.2
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 -12.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 -12.5
RAUS RACWI US ETF 0.6 15 45 4.8 -12.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.9 -12.3
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 -12.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.8 -12.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.9 -12.3
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.9 -12.3
CGGR Capital Group Growth ETF 0.5 39 21 3.3 -13.9
ACVF American Conservative Values ETF 0.5 75 -15 4.3 -12.9
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.6 -12.6
IWB iShares Russell 1000 ETF 0.5 15 45 4.8 -12.4
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.7 -12.5
SCHK Schwab 1000 Index ETF 0.5 5 55 4.9 -12.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.8 -12.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 6.2 -11.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.9 -12.3
TTAC FCF US Quality ETF 0.5 59 1 6.0 -11.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.7 -11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 -12.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 5.2 -12.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.6 -12.6
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.6 -10.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.6 -12.6
IVV iShares Core S&P 500 ETF 0.5 3 57 4.9 -12.3
VOO Vanguard S&P 500 ETF 0.5 3 57 4.9 -12.3
SPY SPDR S&P 500 ETF Trust 0.5 9 51 4.8 -12.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.9 -13.3
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 4.5 -12.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.6 -12.6
DGRO iShares Core Dividend Growth ETF 0.5 8 52 6.7 -10.6
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.6 -12.7
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.7 -12.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.0 -13.2
STRV Strive 500 ETF 0.5 5 55 4.7 -12.5
PBUS Invesco MSCI USA ETF 0.5 4 56 4.8 -12.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.8 -11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.5 -11.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.5 -11.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.2 -10.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -14.3
IDU iShares U.S. Utilities ETF 0.5 40 20 4.6 -12.6
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.1 -12.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.8 -12.4
GXLC Global X U.S. 500 ETF 0.5 2 58 4.8 -12.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.0 -13.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -10.4
RVRB Reverb ETF 0.4 30 30 4.5 -12.7
VPU Vanguard Utilities ETF 0.4 9 51 5.0 -12.2
VV Vanguard Large-Cap ETF 0.4 4 56 4.7 -12.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.8 -11.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.8 -12.4
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.3 -10.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.9 -12.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.7 -13.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 -12.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 -11.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.9 -11.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.1 -11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 -12.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.9 -12.3
DAK Dakota Active Equity ETF 0.4 43 17 4.4 -12.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.8 -12.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.4 -10.9
SDY SPDR S&P Dividend ETF 0.4 35 25 6.9 -10.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.3 -10.9
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.0 -13.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.2 -11.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 -12.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.1 -9.1
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 -12.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.5 -10.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.7 -12.5
VT Vanguard Total World Stock ETF 0.3 6 54 5.7 -11.5
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.5 -13.8
URTH iShares MSCI World ETF 0.3 24 36 4.9 -12.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.3 -11.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.3 -9.9
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.6 -10.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.5 -11.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.9 -12.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.5 -11.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.5 -11.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.7 -12.6
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.3 -11.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.3 -12.9
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.1 -11.1
SFY SoFi Select 500 ETF 0.3 0 60 4.3 -12.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 9.0 -8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.0 -12.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 6.1 -11.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.1 -13.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.3 -8.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.8 -11.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.1 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -11.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.8 -12.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.8 -13.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 4.1 -13.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.9 -10.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.9 -13.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.1 -13.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -12.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.6 -12.6
SFTY Horizon Managed Risk ETF 0.2 77 -17 4.0 -13.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.8 -12.4
AVDV Avantis International Small Cap Value ETF 0.2 36 24 9.1 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.8 -12.4
STOX Horizon Core Equity ETF 0.2 70 -10 4.1 -13.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.0 -14.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 10.0 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 -11.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.6 -9.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -13.6
VUG Vanguard Growth ETF 0.1 4 56 4.0 -13.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.2 -13.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.6 -11.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.6 -12.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 4.6 -12.6
MGC Vanguard Mega Cap ETF 0.1 7 53 4.5 -12.7
IWL iShares Russell Top 200 ETF 0.1 15 45 4.5 -12.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 4.2 -13.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -16.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.0 -16.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 -9.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.9 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 -13.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.6 -13.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.1 -12.1
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.7 -13.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 3.6 -13.6
AVDE Avantis International Equity ETF 0.0 23 37 7.1 -10.1
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -13.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 -11.6
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.4 -11.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.3 -13.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -12.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.4 -12.8
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.2 -13.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.3 -12.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.0 -10.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco 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 18.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 17.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.