Invesco Energy Exploration & Production ETF
ALTAR
Score™		 14.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • 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) $78
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) $18,007
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 4.4% 25.8% 7.4% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 41%
MSCI EAFE 0.99 24%
MSCI Emg. Mkts. 0.91 24%

Technical Indicators
Recent close $31.61
30d moving avg. $28.94
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 31
Turnover 1.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 14.3%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 52.5 35 25 12.6 -1.7
LNGX Global X U.S. Natural Gas ETF 45.0 45 15 11.2 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.1 40 20 11.2 -3.1
FXN First Trust Energy AlphaDEX Fund 40.6 62 -2 11.9 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.2 40 20 8.9 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 34.1 60 0 9.8 -4.5
DRLL Strive U.S. Energy ETF 32.9 41 19 8.4 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.8 60 0 6.3 -7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 0 5.7 -8.6
XLE The Energy Select Sector SPDR Fund 18.8 8 52 7.3 -7.0
FENY Fidelity MSCI Energy Index ETF 18.5 8 52 7.3 -7.0
IYE iShares U.S. Energy ETF 18.2 40 20 7.1 -7.2
VDE Vanguard Energy ETF 18.0 9 51 7.2 -7.0
GXPE Global X PureCap MSCI Energy ETF 15.2 25 35 7.0 -7.3
CRAK VanEck Oil Refiners ETF 14.9 61 -1 9.8 -4.5
ZIG Acquirers Fund 14.3 84 -24 17.5 +3.3
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 31 7.9 -6.4
RNIN Bushido Capital US SMID Cap Equity ETF 13.8 70 -10 11.2 -3.1
DGLO First Trust RBA Deglobalization ETF 11.0 70 -10 5.5 -8.7
IGE iShares North American Natural Resources ETF 10.8 41 19 5.9 -8.4
VFLO VictoryShares Free Cash Flow ETF 10.5 39 21 8.9 -5.4
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 6.6 -7.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 11 10.1 -4.2
IXC iShares Global Energy ETF 9.8 44 16 8.1 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 5 5.3 -9.0
SMRI Bushido Capital US Equity ETF 9.0 71 -11 9.1 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 9.0 29 31 10.2 -4.1
BESF Bastion Energy ETF 8.9 80 -20 5.2 -9.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 -25 5.3 -9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 1 9.2 -5.1
NANR SPDR S&P North American Natural Resources ETF 8.5 35 25 6.2 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 21 6.8 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 5 11.2 -3.1
FILL iShares MSCI Global Energy Producers ETF 8.1 39 21 4.8 -9.4
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 31 10.1 -4.2
EIPX FT Energy Income Partners Strategy ETF 7.9 95 -35 6.5 -7.7
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 1 12.4 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 25 11.4 -2.9
VRAI Virtus Real Asset Income ETF 7.5 55 5 8.9 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 40 7.6 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -10 9.1 -5.2
SYLD Cambria Shareholder Yield ETF 7.2 59 1 10.5 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 11 2.9 -11.4
COWZ Pacer US Cash Cows 100 ETF 6.9 49 11 7.3 -7.0
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 8.8 -5.5
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -30 8.5 -5.8
FTDS First Trust Dividend Strength ETF 6.6 70 -10 7.0 -7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 10.3 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 1 8.2 -6.1
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 21 8.3 -6.0
SCHD Schwab US Dividend Equity ETF 6.2 6 54 8.1 -6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 40 8.7 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 25 7.1 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -7 8.4 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 1 7.4 -6.9
GPT Intelligent Alpha Atlas ETF 5.5 69 -9 4.8 -9.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 6.6 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.5 110 -50 5.9 -8.4
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -14 7.5 -6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 35 11.0 -3.3
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 35 5.9 -8.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 25 8.1 -6.2
TEXN iShares Texas Equity ETF 4.9 20 40 5.2 -9.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 0 4.1 -10.2
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 7.4 -6.9
DFSV Dimensional US Small Cap Value ETF 4.9 31 29 8.7 -5.5
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 48 7.5 -6.8
USCF Themes US Cash Flow Champions ETF 4.8 29 31 7.6 -6.7
OSCV Opus Small Cap Value ETF 4.8 79 -19 5.9 -8.4
MAGA Point Bridge America First ETF 4.8 72 -12 5.5 -8.8
DUSA Davis Select U.S. Equity ETF 4.8 61 -1 6.5 -7.8
GKAT Scharf Global Opportunity ETF 4.8 57 3 5.5 -8.8
VAMO Cambria Value & Momentum ETF 4.7 61 -1 5.4 -8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 22 8.3 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.2 -4.1
MVPA Miller Value Partners Appreciation ETF 4.5 60 0 8.6 -5.7
ECML Euclidean Fundamental Value ETF 4.5 95 -35 8.5 -5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 11 5.6 -8.7
PWV Invesco Large Cap Value ETF 4.4 55 5 6.6 -7.7
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 35 8.2 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 8.5 -5.8
KAT Scharf ETF 4.2 87 -27 4.7 -9.6
LGCF Themes US Cash Flow Champions ETF 4.1 30 30 7.4 -6.9
CBSE Clough Select Equity ETF 4.0 85 -25 0.9 -13.4
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 6.0 -8.2
FLDZ RiverNorth Patriot ETF 4.0 75 -15 5.7 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.2 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 7.9 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 42 7.5 -6.8
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 32 8.5 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 50 7.7 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 0 4.8 -9.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -13 9.9 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 5.9 -8.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 45 7.5 -6.8
FPWR First Trust EIP Power Solutions ETF 3.7 96 -36 4.3 -10.0
DWLD Davis Select Worldwide ETF 3.7 63 -3 6.6 -7.7
EBI Longview Advantage ETF 3.7 35 25 5.7 -8.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 54 7.1 -7.2
MBOX Freedom Day Dividend ETF 3.6 39 21 6.6 -7.7
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.1 -7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 7.3 -7.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 8.6 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 7.1 -7.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 9.2 -5.1
VOE Vanguard Mid-Cap Value ETF 3.2 7 53 6.7 -7.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 6.3 -8.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 6.4 -7.9
FDVV Fidelity High Dividend ETF 3.2 15 45 6.8 -7.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 7.3 -7.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -40 11.5 -2.7
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 7.5 -6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 5.7 -8.6
QUVU Hartford Quality Value ETF 3.1 46 14 6.6 -7.7
TCAI Tortoise AI Infrastructure ETF 3.1 65 -5 1.7 -12.6
DIV Global X SuperDividend US ETF 3.1 45 15 9.8 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 5.0 -9.3
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.2 -8.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 5 9.0 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 42 5.9 -8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 25 6.6 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 22 6.6 -7.7
FCPI Fidelity Stocks for Inflation ETF 3.0 15 45 6.9 -7.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 8.0 -6.2
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 6.3 -7.9
DIVY Sound Equity Dividend Income ETF 2.8 45 15 8.6 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 60 10.6 -3.7
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 5.1 -9.2
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 5.0 -9.3
YALL God Bless America ETF 2.7 65 -5 4.0 -10.3
GVLU Gotham 1000 Value ETF 2.7 50 10 8.1 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 7.6 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 1.8 -12.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 2 5.1 -9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.2 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 6.7 -7.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 1 9.0 -5.3
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.9 -8.4
TCV Towle Value ETF 2.6 85 -25 9.5 -4.8
DVY iShares Select Dividend ETF 2.6 38 22 7.8 -6.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 11 5.1 -9.2
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.5 -6.8
KONG Formidable Fortress ETF 2.5 89 -29 5.2 -9.1
ABEQ Absolute Select Value ETF 2.5 85 -25 4.0 -10.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 35 6.3 -8.0
SFYX SoFi Next 500 ETF 2.5 0 60 5.1 -9.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 9.5 -4.8
GNR SPDR S&P Global Natural Resources ETF 2.4 40 20 8.2 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.3 -10.0
GQI Natixis Gateway Quality Income ETF 2.4 34 26 4.3 -10.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 6.2 -8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 5.7 -8.6
ALIL Argent Focused Small Cap ETF 2.4 74 -14 5.7 -8.6
HAP VanEck Natural Resources ETF 2.4 50 10 7.0 -7.3
VO Vanguard Mid-Cap ETF 2.4 4 56 5.4 -8.9
IWR iShares Russell Midcap ETF 2.4 19 41 5.5 -8.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 7.8 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.8 -7.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.3 -8.0
SAMM Strategas Macro Momentum ETF 2.3 66 -6 1.9 -12.4
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 10 4.6 -9.7
JAVA JPMorgan Active Value ETF 2.3 44 16 5.4 -8.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 48 6.4 -7.9
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 7.7 -6.6
TPYP Tortoise North American Pipeline Fund 2.2 40 20 5.1 -9.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 6.9 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 7.6 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 5.5 -8.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 45 8.5 -5.8
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.9 -10.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.5 -5.8
ROE Astoria US Quality Kings ETF 2.1 49 11 5.6 -8.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.4 -8.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -9 5.8 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 6.0 -8.3
STXV Strive 1000 Value ETF 2.1 18 42 6.9 -7.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 6.2 -8.1
FTCS First Trust Capital Strength ETF 2.1 55 5 4.9 -9.4
EQIN Columbia US Equity Income ETF 2.1 35 25 6.0 -8.3
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 5.9 -8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 15 8.7 -5.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 38 6.3 -8.0
DIVN Horizon Dividend Income ETF 2.0 70 -10 6.4 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 6.2 -8.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 6.2 -8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 -9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 6.7 -7.5
STXM Strive Mid-Cap ETF 2.0 18 42 5.3 -8.9
AMZA InfraCap MLP ETF 2.0 164 -104 7.0 -7.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 6.2 -8.1
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 7.6 -6.7
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.1 -10.2
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 5.7 -8.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.2 -8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 13 7.8 -6.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.1 -6.2
CSMD Congress SMid Growth ETF 1.9 69 -9 3.3 -11.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 4.9 -9.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.7 -8.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 5.9 -8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 50 8.4 -5.9
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 15 2.3 -12.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 5.8 -8.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.4 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.4 -9.9
PRXV Praxis Impact Large Cap Value ETF 1.9 36 24 5.7 -8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.4 -7.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 4.8 -9.5
PTL Inspire 500 ETF 1.8 9 51 4.7 -9.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 6.0 -8.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.7 -7.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.3 -7.9
WCEO Hypatia Women CEO ETF 1.8 85 -25 2.9 -11.4
VBR Vanguard Small Cap Value ETF 1.8 7 53 7.7 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 5.0 -9.3
DXUV Dimensional US Vector Equity ETF 1.8 28 32 5.2 -9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.7 -11.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 5.3 -9.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.6 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 0 8.3 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.7 -7.6
IWN iShares Russell 2000 Value ETF 1.7 24 36 5.6 -8.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 0 8.8 -5.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 7.7 -6.6
TMFX Motley Fool Next Index ETF 1.7 50 10 2.9 -11.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.3 -8.0
YOKE Yoke Core ETF 1.7 42 18 4.0 -10.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.6 -7.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 6.0 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 7.2 -7.1
BLCV iShares Large Cap Value Active ETF 1.6 53 7 6.6 -7.7
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 5.7 -8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.2 -9.1
DEW WisdomTree Global High Dividend Fund 1.6 58 2 7.0 -7.3
HDV iShares Core High Dividend ETF 1.6 8 52 5.9 -8.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 6.9 -7.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 5.8 -8.4
PY Principal Value ETF 1.6 15 45 6.6 -7.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.9 -8.4
FTWO Strive FAANG 2.0 ETF 1.6 49 11 3.4 -10.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.1 -9.2
DUNK Dana Unconstrained Equity ETF 1.6 75 -15 2.3 -12.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.3 -8.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.0 -7.2
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 5.3 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.1 -9.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.0 -8.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 -8.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 0 4.7 -9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 5.0 -9.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.7 -10.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.5 -8.8
VB Vanguard Small-Cap ETF 1.5 5 55 5.3 -9.0
DURA VanEck Durable High Dividend ETF 1.5 29 31 6.1 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 8.3 -6.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.0 -8.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.7 -9.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 9.4 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.3 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 -9.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 9.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.6 -8.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 9.1 -5.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.0 -8.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.6 -8.7
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.0 -9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.1 -9.2
HGRO Hedgeye Quality Growth ETF 1.3 70 -10 3.0 -11.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 6.6 -7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.9 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.6 -7.7
NIXT Research Affiliates Deletions ETF 1.3 9 51 7.4 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 7.7 -6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.5 -8.8
IUSV iShares Core S&P US Value ETF 1.3 4 56 5.7 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 4.8 -9.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.1 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.3 -9.0
BLES Inspire Global Hope ETF 1.2 61 -1 5.9 -8.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.5 -8.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 5.7 -8.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.5 -9.8
FSCS First Trust SMID Capital Strength ETF 1.2 60 0 6.1 -8.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 7.6 -6.6
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 3.9 -10.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.6 -8.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 6.1 -8.2
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.5 -8.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 4.9 -9.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 4.7 -9.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.6 -10.7
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 4.0 -10.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 6.0 -8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 6.6 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 5.3 -9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 5.2 -9.1
STXK Strive Small-Cap ETF 1.1 18 42 5.3 -9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.6 -7.7
IJR iShares Core S&P Small Cap ETF 1.1 6 54 6.6 -7.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 5 4.5 -9.8
IVE iShares S&P 500 Value ETF 1.1 18 42 5.4 -8.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 56 5.5 -8.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 5.5 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.8 -9.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.4 -8.9
VXF Vanguard Extended Market ETF 1.1 5 55 4.0 -10.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.6 -8.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.2 -11.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 5.4 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 3.3 -10.9
GINX SGI Enhanced Global Income ETF 1.1 98 -38 6.6 -7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.3 -8.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 17.7 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.9 -9.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.5 -12.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 1 3.9 -10.4
VTV Vanguard Value ETF 1.0 4 56 5.8 -8.4
CGV Conductor Global Equity Value ETF 1.0 130 -70 6.4 -7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.6 -7.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.0 -10.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.2 -9.1
DIVB iShares Core Dividend ETF 1.0 5 55 7.2 -7.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 4.9 -9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 4 5.7 -8.5
RSSL Global X Russell 2000 ETF 0.9 8 52 3.2 -11.1
LIVR Intelligent Livermore ETF 0.9 69 -9 3.0 -11.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.2 -12.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.9 -10.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.1 -9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.6 -8.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.6 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 -9.7
AIEQ AI Powered Equity ETF 0.9 75 -15 4.1 -10.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.0 -10.3
IWM iShares Russell 2000 ETF 0.9 19 41 3.2 -11.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.3 -10.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.4 -9.9
SMMD iShares Russell 2500 ETF 0.9 15 45 5.8 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 42 5.9 -8.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.7 -9.6
ILCV iShares Morningstar Value ETF 0.8 4 56 5.6 -8.7
VTWO Vanguard Russell 2000 ETF 0.8 7 53 3.3 -11.0
REVS Columbia Research Enhanced Value ETF 0.8 19 41 6.9 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 5.6 -8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.5 -10.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 -9.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.5 -9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.5 -9.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.0 -9.3
BFOR ALPS Barron's 400 ETF 0.8 65 -5 4.9 -9.3
SFGV Sequoia Global Value ETF 0.8 23 37 7.1 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.9 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.5 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.7 -11.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.3 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.6 -9.7
AKAF The Frontier Economic Fund 0.7 20 40 5.4 -8.9
PRAY FIS Christian Stock Fund 0.7 69 -9 4.2 -10.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 6.8 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 -0.4 -14.7
PSC Principal U.S. Small-Cap ETF 0.7 38 22 6.1 -8.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 4.1 -10.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 4.9 -9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 4.3 -10.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 6.1 -8.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.1 -9.2
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.6 -9.7
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.2 -10.0
CGGR Capital Group Growth ETF 0.7 39 21 2.9 -11.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 30 4.1 -10.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 5.7 -8.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.4 -10.9
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.5 -9.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.8 -11.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.8 -9.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.1 -9.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 7.5 -6.8
FVAL Fidelity Value Factor ETF 0.6 15 45 6.0 -8.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.4 -10.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.6 -9.7
BIBL Inspire 100 ETF 0.6 35 25 4.2 -10.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.4 -9.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.5 -9.8
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.2 -10.0
STOX Horizon Core Equity ETF 0.6 70 -10 3.6 -10.6
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.0 -10.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 3.9 -10.3
SFTY Horizon Managed Risk ETF 0.6 77 -17 3.6 -10.7
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.4 -10.9
IWV iShares Russell 3000 ETF 0.6 20 40 4.2 -10.1
DGRO iShares Core Dividend Growth ETF 0.6 8 52 5.7 -8.6
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.3 -10.0
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.3 -10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.3 -10.0
RAUS RACWI US ETF 0.6 15 45 4.3 -10.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.4 -9.9
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.4 -9.9
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.2 -10.1
IWB iShares Russell 1000 ETF 0.6 15 45 4.3 -10.0
SCHK Schwab 1000 Index ETF 0.6 5 55 4.4 -9.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.4 -9.9
KRMA Global X Conscious Companies ETF 0.6 43 17 5.4 -8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.5 -9.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.2 -10.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.1 -10.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 5.1 -9.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.3 -10.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.1 -10.2
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.1 -10.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 0 4.9 -9.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 58 4.4 -9.9
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 2.2 -12.1
IVV iShares Core S&P 500 ETF 0.5 3 57 4.4 -9.9
SPY SPDR S&P 500 ETF 0.5 9 51 4.3 -10.0
VOO Vanguard S&P 500 ETF 0.5 3 57 4.4 -9.9
STRV Strive 500 ETF 0.5 5 55 4.2 -10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.3 -9.9
DARP Grizzle Growth ETF 0.5 75 -15 2.0 -12.3
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 6.6 -7.7
GLOF iShares Global Equity Factor ETF 0.5 20 40 5.9 -8.4
TTAC FCF US Quality ETF 0.5 59 1 5.1 -9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.3 -10.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.2 -10.1
GXLC Global X U.S. 500 ETF 0.5 2 58 4.3 -10.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.1 -10.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.6 -11.7
RVRB Reverb ETF 0.5 30 30 4.1 -10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.8 -9.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 4.3 -10.0
IDU iShares U.S. Utilities ETF 0.5 40 20 4.3 -10.0
VPU Vanguard Utilities ETF 0.5 9 51 4.8 -9.5
VV Vanguard Large-Cap ETF 0.5 4 56 4.3 -10.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.3 -10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 3.7 -10.6
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.2 -10.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.9 -9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.9 -9.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.6 -9.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.2 -9.1
PBUS Invesco MSCI USA ETF 0.5 4 56 4.3 -9.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.8 -9.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.2 -9.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.1 -10.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.1 -10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.3 -9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.4 -9.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.5 -9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.4 -9.9
VOTE TCW Transform 500 ETF 0.4 5 55 4.3 -9.9
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.2 -9.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.5 -9.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.5 -9.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.0 -11.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.4 -8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 5.4 -8.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.2 -10.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.4 -10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.0 -9.2
FDMO Fidelity Momentum Factor ETF 0.4 15 45 3.2 -11.1
DAK Dakota Active Equity ETF 0.4 43 17 3.9 -10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.3 -10.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.2 -10.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 7.3 -7.0
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.4 -9.9
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 -9.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.4 -9.9
URTH iShares MSCI World ETF 0.4 24 36 4.4 -9.8
FQAL Fidelity Quality Factor ETF 0.4 15 45 4.9 -9.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.9 -13.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.7 -9.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.7 -10.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.5 -9.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 5.8 -8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.3 -9.9
SFY SoFi Select 500 ETF 0.3 0 60 3.9 -10.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.6 -9.7
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 -9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.3 -10.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.6 -7.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 2.4 -11.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.1 -8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 5.6 -8.7
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.7 -10.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.6 -9.6
MGV Vanguard Mega Cap Value ETF 0.3 7 53 5.5 -8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 -9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.3 -9.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.1 -9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.8 -9.5
ACVF American Conservative Values ETF 0.3 75 -15 3.7 -10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.5 -9.8
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.7 -11.6
IWX iShares Russell Top 200 Value ETF 0.3 20 40 5.2 -9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.6 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 5.0 -9.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.3 -9.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.8 -9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.4 -9.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 4.8 -9.5
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.1 -11.2
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.7 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.3 -10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.4 -10.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 -9.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.2 -11.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -11.2
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.0 -9.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.1 -10.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -10.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 45 4.9 -9.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.1 -10.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 6.9 -7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.6 -9.6
DISV Dimensional International Small Cap Value ETF 0.2 42 18 7.3 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 6.6 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.5 -11.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.8 -6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.3 -10.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 4.6 -9.7
VUG Vanguard Growth ETF 0.1 4 56 3.6 -10.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 4.6 -9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.9 -10.4
MGC Vanguard Mega Cap ETF 0.1 7 53 4.1 -10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 4.8 -9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.0 -9.3
IWL iShares Russell Top 200 ETF 0.1 15 45 4.0 -10.3
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.2 -11.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 -11.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.7 -13.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 6.5 -7.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -13.5
PEXL Pacer US Export Leaders ETF 0.1 60 0 4.0 -10.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.9 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.4 -9.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.8 -11.5
GEW Cambria Global EW ETF 0.1 29 31 5.3 -9.0
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.2 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.3 -11.0
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 -11.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -9.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 2.8 -11.5
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.6 -9.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.0 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.5 -10.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 -8.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.8 -8.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.5 -10.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.7 -10.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -10.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.9 -10.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 14.3 %
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.