Invesco Energy Exploration & Production ETF
ALTAR
Score™		 16.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 4.0%


  • 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
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $83
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 26
Wgt avg mkt cap (mns) $25,333
Large cap (>$10bn) 43.3%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 18.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 5.6 %
COTERRA ENERGY INC. 5.5 %
PHILLIPS 66 5.4 %
CHESAPEAKE ENERGY CORP 5.4 %
VALERO ENERGY CORP 5.2 %
DEVON ENERGY CORPORATION 5.2 %
EOG RESOURCES, INC. 5.1 %
MARATHON PETROLEUM 5.1 %
NATIONAL FUEL GAS CO 3.0 %
RANGE RESOURCES CORP 3.0 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
CANADA 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -7.3% 26.0% 2.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 31%
MSCI EAFE 0.77 18%
MSCI Emg. Mkts. 0.30 3%

Technical Indicators
Recent close $28.76
30d moving avg. $29.26
Annualized volatility 31.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 5.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 45
Turnover 1.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 16.1%


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 54.3 35 25 10.8 -5.2
FCG First Trust Natural Gas ETF 50.4 60 0 14.1 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.0 40 20 9.2 -6.8
FXN First Trust Energy AlphaDEX Fund 36.3 62 -2 9.4 -6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 36.0 40 20 8.6 -7.5
DRLL Strive U.S. Energy ETF 33.3 41 19 7.4 -8.7
FTXN First Trust Nasdaq Oil & Gas ETF 30.8 60 0 8.5 -7.5
PXI Invesco Dorsey Wright Energy Momentum ETF 23.6 60 0 7.0 -9.1
IYE iShares U.S. Energy ETF 19.8 40 20 6.5 -9.6
XLE Energy Select Sector SPDR Fund 19.8 8 52 7.2 -8.8
FENY Fidelity MSCI Energy Index ETF 19.5 8 52 6.6 -9.4
VDE Vanguard Energy ETF 19.2 10 50 6.6 -9.5
CRAK VanEck Oil Refiners ETF 15.7 61 -1 14.6 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 15.3 35 25 8.6 -7.5
SPGP Invesco S&P 500 GARP ETF 14.1 34 26 9.2 -6.8
IGE iShares North American Natural Resources ETF 13.8 41 19 6.5 -9.6
PSCE Invesco S&P SmallCap Energy ETF 13.7 29 31 6.7 -9.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.6 60 0 9.4 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 60 12.0 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 12.3 85 -25 1.7 -14.4
EQRR ProShares Equities for Rising Rates ETF 12.2 35 25 8.2 -7.8
FILL iShares MSCI Global Energy Producers ETF 12.2 39 21 9.5 -6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 12.1 29 31 12.3 -3.7
SMRI Bushido Capital US Equity ETF 10.9 71 -11 10.6 -5.5
IXC iShares Global Energy ETF 10.8 44 16 8.8 -7.2
NANR SPDR S&P North American Natural Resources ETF 9.4 35 25 7.6 -8.4
CBSE Clough Select Equity ETF 8.9 85 -25 2.7 -13.4
COWZ Pacer US Cash Cows 100 ETF 8.7 49 11 12.1 -3.9
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -35 6.0 -10.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 11 10.1 -6.0
VFLO VictoryShares Free Cash Flow ETF 8.4 39 21 10.4 -5.7
VRAI Virtus Real Asset Income ETF 8.1 55 5 8.6 -7.4
SYLD Cambria Shareholder Yield ETF 7.5 59 1 11.9 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 35 10.3 -5.7
RPV Invesco S&P 500 Pure Value ETF 7.3 35 25 12.1 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 40 8.5 -7.6
PKW Invesco Buyback Achievers ETF 7.0 62 -2 7.0 -9.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 1 9.5 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 5 13.7 -2.4
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 10 10.0 -6.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.2 60 0 5.6 -10.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 1 8.8 -7.3
OSCV Opus Small Cap Value ETF 6.1 79 -19 6.6 -9.4
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -30 10.6 -5.5
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 8 6.6 -9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -10 11.1 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 6 6.6 -9.4
SCHD Schwab US Dividend Equity ETF 5.4 6 54 9.6 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 9.2 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 0 5.3 -10.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 47 9.8 -6.3
MAGA Point Bridge America First ETF 5.3 72 -12 6.3 -9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -7 9.3 -6.8
USCF Themes US Cash Flow Champions ETF 5.2 29 31 7.7 -8.4
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 31 10.2 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 25 12.9 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 21 7.7 -8.3
ECML Euclidean Fundamental Value ETF 4.8 95 -35 14.1 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 21 9.6 -6.4
VFVA Vanguard U.S. Value Factor ETF 4.8 13 47 10.4 -5.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 40 9.7 -6.4
FLDZ RiverNorth Patriot ETF 4.6 75 -15 5.8 -10.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 8.0 -8.0
PWV Invesco Large Cap Value ETF 4.3 55 5 7.3 -8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.5 -8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.5 -8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 3.4 -12.7
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 35 9.8 -6.2
FDVV Fidelity High Dividend ETF 3.9 15 45 8.9 -7.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 10.7 -5.4
MBOX Freedom Day Dividend ETF 3.9 39 21 7.8 -8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 25 5.8 -10.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 40 7.1 -8.9
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 3.5 -12.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 1 5.9 -10.2
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 48 9.7 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 0 7.3 -8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 8.3 -7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 25 11.0 -5.0
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 9.0 -7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 8.3 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 6.6 -9.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 45 7.5 -8.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.6 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -50 5.3 -10.7
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 32 8.8 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 45 7.4 -8.7
AMZA InfraCap MLP ETF 3.4 164 -104 4.0 -12.0
HDV iShares Core High Dividend ETF 3.4 8 52 6.8 -9.3
PY Principal Value ETF 3.4 15 45 7.3 -8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 7.7 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 0 10.8 -5.3
DIV Global X SuperDividend US ETF 3.3 45 15 7.8 -8.3
ABEQ Absolute Select Value ETF 3.3 85 -25 4.1 -12.0
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 8.3 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 6.1 -10.0
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -36 4.5 -11.6
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -35 4.8 -11.3
TXS Texas Capital Texas Equity Index ETF 3.0 49 11 5.2 -10.8
DFSV Dimensional US Small Cap Value ETF 3.0 31 29 9.6 -6.4
DIVL Madison Dividend Value ETF 3.0 65 -5 5.9 -10.2
DARP Grizzle Growth ETF 3.0 75 -15 4.1 -12.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 5.6 -10.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.6 -7.5
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 7.7 -8.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 5 4.8 -11.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 7.2 -8.8
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 45 7.6 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.8 -8.2
QUVU Hartford Quality Value ETF 2.8 46 14 6.6 -9.4
JPEF JPMorgan Equity Focus ETF 2.8 50 10 4.2 -11.9
IUS Invesco RAFI Strategic US ETF 2.8 19 41 7.1 -9.0
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 1 10.2 -5.9
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.3 -13.7
CCMG CCM Global Equity ETF 2.7 34 26 7.3 -8.7
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -25 3.9 -12.2
KONG Formidable Fortress ETF 2.6 89 -29 5.9 -10.2
DURA VanEck Durable High Dividend ETF 2.6 29 31 7.5 -8.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 7.6 -8.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 36 6.8 -9.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 8.2 -7.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.0 -9.1
ZIG Acquirers Fund 2.6 84 -24 16.8 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.0 -9.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -20 5.8 -10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 7.0 -9.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.5 -9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 7.8 -8.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.9 -9.1
CSMD Congress SMid Growth ETF 2.5 69 -9 5.0 -11.1
GNR SPDR S&P Global Natural Resources ETF 2.5 40 20 9.6 -6.5
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 11.2 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 25 11.6 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 0 12.6 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.7 -10.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 2 5.6 -10.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 9.1 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 7.3 -8.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 48 6.9 -9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 4.2 -11.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 3.7 -12.4
STXV Strive 1000 Value ETF 2.3 18 42 7.8 -8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.2 -7.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 9.2 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -15 6.0 -10.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 30 6.9 -9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -5 6.5 -9.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 6.1 -10.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.4 -9.7
TPYP Tortoise North American Pipeline Fund 2.2 40 20 4.3 -11.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 7.3 -8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.7 -8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 9.2 -6.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 8.6 -7.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.9 -7.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 10.6 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 6.2 -9.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 9.0 -7.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 8.7 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 14 8.9 -7.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.9 -9.2
ROE Astoria US Quality Kings ETF 2.0 49 11 7.8 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.2 -9.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.7 -9.3
SRHQ SRH U.S. Quality ETF 2.0 35 25 8.2 -7.8
FTGS First Trust Growth Strength ETF 2.0 60 0 6.2 -9.8
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 10 4.1 -11.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 11 9.8 -6.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.4 -9.7
HAP VanEck Natural Resources ETF 2.0 50 10 9.6 -6.4
SFYX SoFi Next 500 ETF 2.0 0 60 5.2 -10.8
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -20 22.9 +6.9
BFOR ALPS Barron's 400 ETF 1.9 65 -5 6.3 -9.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.7 -9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 7.9 -8.2
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.7 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 35 7.2 -8.8
VB Vanguard Small-Cap ETF 1.9 5 55 5.5 -10.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 7.2 -8.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 21 8.4 -7.7
PTL Inspire 500 ETF 1.8 9 51 6.1 -9.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.0 -9.0
YALL God Bless America ETF 1.8 65 -5 3.8 -12.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 8.8 -7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 30 8.3 -7.8
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 5.1 -11.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 7.4 -8.7
SMMD iShares Russell 2500 ETF 1.7 15 45 6.2 -9.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.7 -9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 6.7 -9.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 9.3 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.3 -10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 7.0 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.4 -10.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 18 6.6 -9.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 7.1 -8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.2 -9.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.8 -10.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.8 -9.3
STXK Strive Small-Cap ETF 1.6 18 42 5.6 -10.4
TMFX Motley Fool Next Index ETF 1.6 50 10 3.3 -12.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.7 -11.3
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.7 -12.4
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 7.6 -8.4
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 6.4 -9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 30 8.3 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 5.7 -10.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.6 -10.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.2 -8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.8 -10.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.3 -14.8
AVUS Avantis U.S. Equity ETF 1.5 15 45 6.0 -10.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.3 -9.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 45 5.7 -10.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 45 6.6 -9.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 9.4 -6.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 6.4 -9.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 6.9 -9.2
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.6 -8.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 6.6 -9.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.9 -10.1
STXM Strive Mid-Cap ETF 1.4 18 42 6.7 -9.4
AFK VanEck Africa Index ETF 1.4 98 -38 8.4 -7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.9 -10.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.3 -9.7
BLES Inspire Global Hope ETF 1.4 61 -1 6.5 -9.6
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.3 -9.7
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.5 -10.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.5 -9.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 4.9 -11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 8.8 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.6 -9.5
VTWV Vanguard Russell 2000 Value ETF 1.4 15 45 5.6 -10.5
DIVB iShares Core Dividend ETF 1.4 5 55 7.6 -8.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.2 -9.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.6 -9.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 8.6 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.4 -9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.5 -9.5
IUSV iShares Core S&P US Value ETF 1.3 4 56 6.5 -9.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.9 -9.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 40 7.6 -8.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.6 -9.4
DEW WisdomTree Global High Dividend Fund 1.3 58 2 7.9 -8.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.0 -9.1
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.1 -9.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 10.1 -5.9
GVLU Gotham 1000 Value ETF 1.3 50 10 8.3 -7.8
IWR iShares Russell Midcap ETF 1.3 19 41 5.9 -10.2
GURU Global X Guru Index ETF 1.3 75 -15 1.9 -14.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.8 -10.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.9 -10.1
VXF Vanguard Extended Market ETF 1.2 6 54 3.9 -12.2
ILCV iShares Morningstar Value ETF 1.2 4 56 6.5 -9.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 5.4 -10.7
IVE iShares S&P 500 Value ETF 1.2 18 42 6.2 -9.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 2.9 -13.2
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.7 -9.4
LIVR Intelligent Livermore ETF 1.2 69 -9 5.1 -10.9
IJR iShares Core S&P Small Cap ETF 1.2 6 54 7.5 -8.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.4 -9.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 4.4 -11.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.5 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.9 -10.2
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.0 -10.0
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.2 -8.9
LGRO Level Four Large Cap Growth Active ETF 1.2 55 5 4.5 -11.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 7.2 -8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.4 -7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 45 6.6 -9.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.4 -10.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 7.4 -8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 7.6 -8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.6 -9.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.0 -11.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.5 -6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 8.4 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.9 -11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 5.6 -10.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 9.1 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.6 -9.5
VTV Vanguard Value ETF 1.1 4 56 6.7 -9.3
FTWO Strive FAANG 2.0 ETF 1.1 49 11 4.6 -11.4
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.5 -9.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 7.8 -8.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 5.1 -11.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.6 -10.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 6.0 -10.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 7.8 -8.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 5.2 -10.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 8.0 -8.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 5.9 -10.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 3.3 -12.7
DGRO iShares Core Dividend Growth ETF 1.0 8 52 6.4 -9.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 1.6 -14.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.3 -9.8
KRMA Global X Conscious Companies ETF 1.0 43 17 6.2 -9.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.9 -10.2
FVAL Fidelity Value Factor ETF 1.0 15 45 7.2 -8.9
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -4 5.4 -10.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.8 -11.3
IWM iShares Russell 2000 ETF 1.0 19 41 3.2 -12.8
VO Vanguard Mid-Cap ETF 1.0 4 56 5.7 -10.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.7 -11.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 0.9 -15.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.3 -10.7
RSSL Global X Russell 2000 ETF 1.0 8 52 3.0 -13.1
VTWO Vanguard Russell 2000 ETF 1.0 10 50 3.3 -12.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.7 -10.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.5 -10.6
PEXL Pacer US Export Leaders ETF 0.9 60 0 6.1 -10.0
VAMO Cambria Value & Momentum ETF 0.9 61 -1 6.4 -9.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.1 -9.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.6 -8.5
PRAY FIS Christian Stock Fund 0.9 69 -9 6.4 -9.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.4 -9.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.6 -9.4
BLCV iShares Large Cap Value Active ETF 0.9 53 7 8.1 -8.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.4 -10.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -10.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 8.6 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.3 -9.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 6.1 -9.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 5.5 -10.6
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.8 -9.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 5.5 -10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.8 -11.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.8 -11.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.9 -12.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.8 -12.3
AIEQ AI Powered Equity ETF 0.8 75 -15 5.5 -10.5
EQIN Columbia US Equity Income ETF 0.8 35 25 8.4 -7.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 8.7 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 9.2 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.8 -10.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 6.7 -9.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.0 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.2 -10.8
DVY iShares Select Dividend ETF 0.7 38 22 8.4 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.4 -10.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.4 -10.6
CGDV Capital Group Dividend Value ETF 0.7 33 27 5.1 -11.0
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 -11.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 8.9 -7.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.5 -10.6
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.1 -11.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.0 -11.1
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.1 -11.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 -10.9
IWB iShares Russell 1000 ETF 0.7 15 45 5.2 -10.9
VONE Vanguard Russell 1000 ETF 0.7 8 52 5.2 -10.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 -10.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.5 -9.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.7 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -11.0
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.1 -11.0
SCHK Schwab 1000 Index ETF 0.7 5 55 5.3 -10.8
DFUS Dimensional U.S. Equity ETF 0.7 9 51 5.2 -10.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.2 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.6 -9.5
RECS Columbia Research Enhanced Core ETF 0.7 15 45 6.2 -9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.2 -10.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.8 -8.2
FDWM Fidelity Women's Leadership ETF 0.7 59 1 5.0 -11.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.3 -10.8
JAVA JPMorgan Active Value ETF 0.7 44 16 5.9 -10.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.4 -9.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 -0.1 -16.1
BGDV Bahl & Gaynor Dividend ETF 0.6 45 15 4.9 -11.1
PBUS Invesco MSCI USA ETF 0.6 4 56 5.2 -10.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 5.0 -11.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 9.6 -6.5
STRV Strive 500 ETF 0.6 5 55 5.2 -10.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 2.9 -13.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.2 -10.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.6 -9.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.8 -11.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.6 -10.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.9 -11.2
IVV iShares Core S&P 500 ETF 0.6 3 57 5.3 -10.8
VOO Vanguard S&P 500 ETF 0.6 3 57 5.3 -10.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.2 -10.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.3 -10.7
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.2 -10.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 9.2 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 -10.8
BIBL Inspire 100 ETF 0.6 35 25 5.6 -10.4
VOTE TCW Transform 500 ETF 0.6 5 55 5.2 -10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.7 -10.3
CGGR Capital Group Growth ETF 0.6 39 21 2.9 -13.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.0 -11.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 5.7 -10.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.0 -11.1
FQAL Fidelity Quality Factor ETF 0.6 15 45 6.1 -10.0
VV Vanguard Large-Cap ETF 0.6 4 56 5.2 -10.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.3 -10.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.9 -12.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.6 -10.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.0 -10.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.5 -10.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.4 -10.6
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -15.4
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.3 -8.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.3 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 0.8 -15.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.8 -10.2
IWL iShares Russell Top 200 ETF 0.5 15 45 5.0 -11.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.6 -10.4
WCEO Hypatia Women CEO ETF 0.5 85 -25 5.1 -11.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.2 -10.9
TTAC FCF US Quality ETF 0.5 59 1 5.9 -10.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 5.1 -10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 -10.7
RVRB Reverb ETF 0.5 30 30 5.0 -11.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.7 -10.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.5 -10.5
IDU iShares U.S. Utilities ETF 0.5 40 20 5.0 -11.1
VPU Vanguard Utilities ETF 0.5 10 50 5.5 -10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.3 -10.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.4 -10.6
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.9 -11.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -9.7
MGC Vanguard Mega Cap ETF 0.5 7 53 5.1 -10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 7.6 -8.5
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.1 -11.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.4 -8.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.5 -10.5
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.9 -10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.3 -10.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.4 -10.7
URTH iShares MSCI World ETF 0.4 24 36 5.2 -10.9
APUE ActivePassive U.S. Equity ETF 0.4 45 15 5.0 -11.0
VT Vanguard Total World Stock ETF 0.4 7 53 5.6 -10.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 12 5.5 -10.5
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.7 -9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.8 -9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 5.0 -11.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 4.7 -11.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.3 -15.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 0 6.0 -10.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.3 -10.7
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 -10.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 6.0 -10.1
ACVF American Conservative Values ETF 0.4 75 -15 4.5 -11.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.9 -14.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.8 -10.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 4.2 -11.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 4 6.7 -9.3
JGRO JPMorgan Active Growth ETF 0.4 44 16 4.1 -12.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 5.1 -10.9
SDY SPDR S&P Dividend ETF 0.3 35 25 6.2 -9.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 5.0 -11.1
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 5.8 -10.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 5.2 -10.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -10 4.3 -11.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.2 -9.9
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.4 -10.7
SFY SoFi Select 500 ETF 0.3 0 60 4.9 -11.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.7 -10.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 5.2 -10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 5.1 -11.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 7.0 -9.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 6.0 -10.1
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.5 -10.6
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.7 -11.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 5.2 -10.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.9 -11.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.3 -10.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 5.2 -10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.2 -10.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 5.6 -10.5
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.5 -8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -11.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 3.5 -12.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 5.2 -10.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.9 -13.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.1 -11.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 3.2 -12.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.2 -10.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.8 -10.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.5 -13.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 4.3 -11.8
VUG Vanguard Growth ETF 0.1 4 56 4.5 -11.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.7 -9.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.8 -11.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 5.4 -10.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 11.5 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.6 -11.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.7 -10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.8 -10.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.2 -8.9
OPTZ Optimize Strategy Index ETF 0.0 50 10 3.4 -12.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -4 2.2 -13.9
STXG Strive 1000 Growth ETF 0.0 18 42 4.4 -11.6
AVDE Avantis International Equity ETF 0.0 23 37 7.0 -9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.6 -11.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 5.0 -11.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 45 5.3 -10.8
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.9 -11.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 5.0 -11.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.9 -11.2
DFND Siren DIVCON Dividend Defender ETF -3.2 189 -129 0.0 -16.1

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

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RESULTS & ESTIMATES

  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 17.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 16.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.