Invesco Energy Exploration & Production ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $150
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) $35,194
Large cap (>$10bn) 58.0%
Mid cap ($2-10bn) 36.3%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMSTOCK RESOURCES INC 11.0 %
VALERO ENERGY CORP 5.3 %
MARATHON PETROLEUM 5.3 %
DEVON ENERGY CORPORATION 5.3 %
CONOCOPHILLIPS 5.2 %
EOG RESOURCES, INC. 5.2 %
DIAMONDBACK ENERGY INC 5.0 %
COTERRA ENERGY INC. 5.0 %
PHILLIPS 66 4.8 %
SM ENERGY CO 3.0 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
CANADA 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 36.7% 16.7% 3.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 12%
MSCI EAFE 0.62 9%
MSCI Emg. Mkts. 0.43 5%

Technical Indicators
Recent close $35.95
30d moving avg. $30.88
Annualized volatility 34.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 59
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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™: 11.2%


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 55.2 35 25 10.0 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 51.6 40 20 8.8 -2.4
FCG First Trust Natural Gas ETF 45.4 60 0 9.2 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 43.1 60 0 7.1 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.8 40 20 7.2 -4.1
DRLL Strive U.S. Energy ETF 38.4 41 19 6.4 -4.8
FXN First Trust Energy AlphaDEX Fund 38.2 62 -2 3.4 -7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 38.1 60 0 7.2 -4.0
XLE Energy Select Sector SPDR Fund 28.5 9 51 6.9 -4.3
VDE Vanguard Energy ETF 27.7 10 50 6.8 -4.4
IYE iShares U.S. Energy ETF 27.4 40 20 6.5 -4.7
FENY Fidelity MSCI Energy Index ETF 26.4 8 52 6.8 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.9 60 0 8.0 -3.2
CRAK VanEck Oil Refiners ETF 22.9 61 -1 13.1 +1.8
IGE iShares North American Natural Resources ETF 21.7 41 19 6.4 -4.9
SMRI Bushido Capital US Equity ETF 18.7 71 -11 10.2 -1.0
IXC iShares Global Energy ETF 18.7 44 16 8.2 -3.0
FILL iShares MSCI Global Energy Producers ETF 18.6 39 21 9.0 -2.2
SPGP Invesco S&P 500 GARP ETF 18.1 34 26 8.5 -2.7
EQRR ProShares Equities for Rising Rates ETF 18.1 35 25 7.8 -3.4
COWZ Pacer US Cash Cows 100 ETF 15.8 49 11 11.0 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 15.6 0 60 10.6 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 15.4 59 1 9.7 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 14.8 35 25 9.9 -1.3
SYLD Cambria Shareholder Yield ETF 14.4 59 1 11.5 +0.3
ECML Euclidean Fundamental Value ETF 13.2 95 -35 8.7 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 13.1 39 21 10.8 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 12.6 85 -25 1.9 -9.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 21 8.4 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.4 60 0 10.2 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 35 11.1 -0.2
NANR SPDR S&P North American Natural Resources ETF 11.9 35 25 6.6 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.4 35 25 5.7 -5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 10.2 90 -30 7.5 -3.8
PWV Invesco Large Cap Value ETF 10.1 55 5 7.6 -3.7
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 21 11.1 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 40 10.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 9.7 106 -46 8.9 -2.4
BUL Pacer US Cash Cows Growth ETF 9.4 60 0 7.5 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 47 9.1 -2.1
PKW Invesco Buyback Achievers ETF 8.8 62 -2 7.1 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 1 8.2 -3.0
ZIG Acquirers Fund 8.2 84 -24 14.1 +2.9
USVT US Value ETF 7.9 49 11 11.3 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 9.2 -2.1
HDV iShares Core High Dividend ETF 7.4 8 52 8.1 -3.1
SCHD Schwab US Dividend Equity ETF 7.4 6 54 9.6 -1.6
DIVL Madison Dividend Value ETF 7.3 65 -5 6.1 -5.1
MAGA Point Bridge America First ETF 7.3 72 -12 6.3 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 5 11.8 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -5 8.6 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -7 9.2 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 40 8.6 -2.6
VRAI Virtus Real Asset Income ETF 6.5 55 5 8.6 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 31 10.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 6.5 13 47 10.6 -0.6
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 8.6 -2.6
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 48 8.7 -2.6
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 45 7.5 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 0 7.7 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 6 6.2 -5.0
VAMO Cambria Value & Momentum ETF 5.9 61 -1 9.6 -1.6
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 8 6.2 -5.0
VFMF Vanguard U.S. Multifactor ETF 5.8 18 42 8.7 -2.6
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 35 7.0 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 7.1 -4.1
IUS Invesco RAFI Strategic US ETF 5.3 19 41 7.3 -4.0
DFLV Dimensional US Large Cap Value ETF 5.3 22 38 7.8 -3.4
DFUV Dimensional US Marketwide Value ETF 5.3 22 38 7.6 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 25 8.8 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 21 8.7 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 22 8.3 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 25 8.3 -2.9
FTWO Strive FAANG 2.0 ETF 5.1 49 11 4.7 -6.5
TXS Texas Capital Texas Equity Index ETF 5.0 49 11 5.6 -5.7
DIVY Sound Equity Dividend Income ETF 4.9 45 15 10.5 -0.7
MBOX Freedom Day Dividend ETF 4.9 39 21 7.7 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -15 6.7 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -9 8.3 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 4.8 90 -30 6.8 -4.4
RUFF Alpha Dog ETF 4.7 94 -34 4.8 -6.4
FLDZ RiverNorth Patriot ETF 4.6 75 -15 5.8 -5.4
GNR SPDR S&P Global Natural Resources ETF 4.6 40 20 9.2 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 24 11.1 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 31 10.1 -1.1
DURA VanEck Durable High Dividend ETF 4.5 29 31 7.3 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 0 4.1 -7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -15 4.9 -6.3
AIEQ AI Powered Equity ETF 4.4 75 -15 6.1 -5.1
NETZ TCW Transform Systems ETF 4.4 75 -15 3.4 -7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 31 8.1 -3.1
DIV Global X SuperDividend US ETF 4.4 45 15 7.8 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 30 8.0 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 31 9.1 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 4.3 35 25 6.3 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 2 8.6 -2.6
ROE Astoria US Quality Kings ETF 4.3 49 11 8.1 -3.1
SFYX SoFi Next 500 ETF 4.2 0 60 5.6 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 5.6 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -25 4.4 -6.8
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 5.2 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 1 11.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.0 -5.2
RPV Invesco S&P 500 Pure Value ETF 4.0 35 25 9.9 -1.4
FTGS First Trust Growth Strength ETF 4.0 60 0 6.5 -4.8
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 8.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 41 6.5 -4.7
HAP VanEck Natural Resources ETF 3.9 50 10 9.5 -1.8
SCAP InfraCap Small Cap Income ETF 3.9 135 -75 7.2 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 14 8.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 3.9 15 45 7.7 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 40 8.0 -3.3
FDVV Fidelity High Dividend ETF 3.9 15 45 8.9 -2.3
GVLU Gotham 1000 Value ETF 3.8 50 10 7.4 -3.8
STXV Strive 1000 Value ETF 3.8 18 42 7.8 -3.4
IWN iShares Russell 2000 Value ETF 3.8 24 36 5.6 -5.6
VYM Vanguard High Dividend Yield Index ETF 3.8 6 54 7.3 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 25 7.2 -4.1
RWL Invesco S&P 500 Revenue ETF 3.7 39 21 6.6 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 0 6.9 -4.3
PY Principal Value ETF 3.6 15 45 7.5 -3.7
SVAL iShares US Small Cap Value Factor ETF 3.6 20 40 11.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 45 6.4 -4.8
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 25 3.4 -7.8
VTWV Vanguard Russell 2000 Value ETF 3.6 15 45 5.8 -5.4
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 45 5.5 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 0 13.6 +2.4
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 10.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.0 -5.3
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 8.2 -3.0
SPHQ Invesco S&P 500 Quality ETF 3.5 15 45 5.4 -5.8
ABEQ Absolute Select Value ETF 3.5 85 -25 4.7 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 15 9.7 -1.5
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 8.1 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -29 9.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 48 7.1 -4.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.4 -3.8
VLUE iShares MSCI USA Value Factor ETF 3.4 15 45 10.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 7.0 -4.3
DIVB iShares Core Dividend ETF 3.3 5 55 8.0 -3.2
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 8.5 -2.7
SFY SoFi Select 500 ETF 3.3 0 60 5.2 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 45 7.1 -4.2
PSC Principal U.S. Small-Cap ETF 3.2 38 22 6.6 -4.7
DUHP Dimensional US High Profitability ETF 3.1 21 39 7.0 -4.2
DIP BTD Capital Fund 3.1 129 -69 5.0 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 42 7.6 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 4.2 -7.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -46 2.9 -8.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 7.3 -3.9
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.4 -3.8
MGV Vanguard Mega Cap Value ETF 2.9 7 53 6.8 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 11 4.8 -6.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 31 5.8 -5.4
FFTY Innovator IBD 50 ETF 2.9 80 -20 0.1 -11.2
KONG Formidable Fortress ETF 2.9 89 -29 6.2 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 43 5.8 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 45 5.8 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 13 9.8 -1.4
VONV Vanguard Russell 1000 Value ETF 2.8 8 52 6.7 -4.5
AVUS Avantis U.S. Equity ETF 2.8 15 45 6.0 -5.2
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 8.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 35 7.1 -4.1
IWX iShares Russell Top 200 Value ETF 2.7 20 40 6.5 -4.7
REVS Columbia Research Enhanced Value ETF 2.7 19 41 7.7 -3.5
JAVA JPMorgan Active Value ETF 2.7 44 16 6.3 -4.9
IWD iShares Russell 1000 Value ETF 2.7 19 41 6.6 -4.7
BTHM BlackRock Future U.S. Themes ETF 2.7 60 0 4.3 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 5.7 -5.6
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -36 5.3 -5.9
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -35 5.4 -5.9
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -4 6.2 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 6.6 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.7 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -20 8.0 -3.2
VTV Vanguard Value ETF 2.6 4 56 7.0 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.6 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 35 7.1 -4.1
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.5 -6.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 43 7.1 -4.1
EPS WisdomTree U.S. LargeCap Fund 2.5 8 52 6.3 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 7.5 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 36 8.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.9 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 6.8 -4.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.2 -5.0
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -129 3.9 -7.3
PRAY FIS Christian Stock Fund 2.4 69 -9 5.9 -5.3
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 15 5.3 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 6.3 -4.9
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.9 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.0 -4.3
VBR Vanguard Small Cap Value ETF 2.4 7 53 8.2 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 6.9 -4.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 22 8.8 -2.5
BFOR ALPS Barron's 400 ETF 2.3 65 -5 6.6 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 4.7 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 30 12.3 +1.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 30 6.5 -4.8
ILCV iShares Morningstar Value ETF 2.3 4 56 6.7 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 6.2 -5.1
CSMD Congress SMid Growth ETF 2.3 69 -9 4.2 -7.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.2 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 2 5.4 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.4 -5.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 7.2 -4.0
HLAL Wahed FTSE USA Shariah ETF 2.2 50 10 5.0 -6.3
TTAC FCF US Quality ETF 2.2 59 1 6.5 -4.7
OSCV Opus Small Cap Value ETF 2.2 79 -19 6.4 -4.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 9.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.7 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 0 6.2 -5.0
DARP Grizzle Growth ETF 2.1 75 -15 3.2 -8.1
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 6.0 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.3 -4.9
DGRO iShares Core Dividend Growth ETF 2.1 8 52 6.5 -4.7
IWM iShares Russell 2000 ETF 2.1 19 41 3.6 -7.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 11.7 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 7.9 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 6.0 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.1 -5.1
FVAL Fidelity Value Factor ETF 2.0 15 45 7.5 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 9.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 8.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 7.4 -3.9
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 32 6.5 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.6 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 6.7 -4.6
VTWO Vanguard Russell 2000 ETF 2.0 10 50 3.9 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 6.7 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.3 -4.9
IWR iShares Russell Midcap ETF 1.9 19 41 5.7 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.2 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 8.2 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 6.2 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.8 -3.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 6.0 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 7.9 -3.3
DEW WisdomTree Global High Dividend Fund 1.9 58 2 9.1 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 4.3 -6.9
OALC OneAscent Large Cap Core ETF 1.8 86 -26 5.9 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.6 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 6.7 -4.5
PZLG Puzzle Mature Growth 1.8 0 60 4.2 -7.0
KRMA Global X Conscious Companies ETF 1.8 43 17 5.8 -5.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 52 5.8 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 45 4.8 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.8 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 7.2 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 7.5 -3.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 5.4 -5.9
BLES Inspire Global Hope ETF 1.7 61 -1 6.3 -4.9
VOOG Vanguard S&P 500 Growth ETF 1.7 10 50 5.5 -5.8
TPYP Tortoise North American Pipeline Fund 1.7 40 20 5.3 -5.9
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 5.6 -5.6
BIBL Inspire 100 ETF 1.7 35 25 4.8 -6.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.0 -5.2
DVND Touchstone Dividend Select ETF 1.7 67 -7 6.4 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 9.4 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 5.2 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.6 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 7.0 -4.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.9 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 5.7 -5.6
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 10.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 2.8 -8.5
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.3 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.7 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 8.8 -2.4
VO Vanguard Mid-Cap ETF 1.5 4 56 5.8 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.4 -5.8
VB Vanguard Small-Cap ETF 1.5 5 55 5.4 -5.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 6.0 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 0 7.9 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.2 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 7.0 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 3.6 -7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 7.1 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 6.0 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 46 5.4 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.1 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 4.7 -6.5
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.8 -4.4
FDMO Fidelity Momentum Factor ETF 1.5 15 45 3.7 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 5.8 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 10 7.9 -3.3
IVE iShares S&P 500 Value ETF 1.4 18 42 6.6 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.7 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 6.8 -4.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.3 -6.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.3 -5.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.5 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 4.7 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 6.0 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.9 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 5.7 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 6.9 -4.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.3 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 10.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 5.8 -5.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.1 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 4.8 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 9.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 5.3 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 5.2 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.1 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.4 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.4 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.8 -3.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 41 6.2 -5.0
DFUS Dimensional U.S. Equity ETF 1.3 9 51 5.1 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 11 5.0 -6.3
VOO Vanguard S&P 500 ETF 1.3 3 57 5.3 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 3.7 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 51 5.3 -6.0
VTHR Vanguard Russell 3000 ETF 1.3 10 50 5.1 -6.1
APUE ActivePassive U.S. Equity ETF 1.3 45 15 5.0 -6.2
YALL God Bless America ETF 1.3 65 -5 3.6 -7.6
SCHK Schwab 1000 Index ETF 1.3 5 55 5.3 -5.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 5.6 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 5.1 -6.1
VTI Vanguard Total Stock Market ETF 1.3 3 57 5.1 -6.1
PBUS Invesco MSCI USA ETF 1.3 4 56 5.3 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 8.9 -2.3
IVV iShares Core S&P 500 ETF 1.3 3 57 5.3 -5.9
SPY SPDR S&P 500 ETF Trust 1.3 9 51 5.2 -6.0
IWV iShares Russell 3000 ETF 1.3 20 40 5.0 -6.2
IYY iShares Dow Jones U.S. ETF 1.3 20 40 5.1 -6.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 58 5.3 -5.9
VONE Vanguard Russell 1000 ETF 1.3 8 52 5.2 -6.0
VV Vanguard Large-Cap ETF 1.3 4 56 5.2 -6.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.2 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 5.1 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 5.7 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.1 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.5 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 56 4.6 -6.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.3 -6.0
STRV Strive 500 ETF 1.3 5 55 5.2 -6.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.3 -6.0
IWB iShares Russell 1000 ETF 1.3 15 45 5.1 -6.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 5.0 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.8 -7.5
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.9 -5.3
MGC Vanguard Mega Cap ETF 1.2 7 53 5.1 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 6.3 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 45 6.0 -5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 45 7.6 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 5.2 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 7.6 -3.6
IVW iShares S&P 500 Growth ETF 1.2 18 42 4.5 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 4.6 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 35 6.8 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 1.7 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 5.3 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.8 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 7.9 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.8 -6.4
PEXL Pacer US Export Leaders ETF 1.1 60 0 5.1 -6.1
RVRB Reverb ETF 1.1 30 30 5.0 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 7.2 -4.0
VOTE TCW Transform 500 ETF 1.1 5 55 5.2 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 5.3 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 5.3 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 5.2 -6.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 25 8.8 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 3.7 -7.6
VXF Vanguard Extended Market ETF 1.0 6 54 3.9 -7.3
IWL iShares Russell Top 200 ETF 1.0 15 45 5.0 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.7 -5.5
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 11.0 -0.2
DVY iShares Select Dividend ETF 1.0 38 22 9.1 -2.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.6 -3.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.5 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 5.7 -5.5
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.6 -5.6
STXK Strive Small-Cap ETF 1.0 18 42 5.5 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 8.2 -3.0
TOK iShares MSCI Kokusai ETF 1.0 26 34 5.3 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 6.1 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 6.1 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.9 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.1 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.0 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 7.6 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 18 7.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.9 -6.3
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.3 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 7.6 -3.6
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.8 -5.5
URTH iShares MSCI World ETF 0.9 24 36 5.4 -5.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 10 3.8 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 4.3 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 5.1 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.8 -4.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 15.3 +4.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 5.5 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 7.8 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 45 7.6 -3.6
IJR iShares Core S&P Small Cap ETF 0.9 6 54 8.2 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 8.2 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 9.0 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.7 -6.5
CGGR Capital Group Growth ETF 0.9 39 21 3.5 -7.8
VT Vanguard Total World Stock ETF 0.8 7 53 5.8 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.5 -5.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 6.4 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 5.1 -6.2
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.5 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.7 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 5.2 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 5.2 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 8.5 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.7 -6.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 5 4.4 -6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.0 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.2 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.7 -6.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.4 -5.8
ACVF American Conservative Values ETF 0.7 75 -15 4.4 -6.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.5 -5.7
CGUS Capital Group Core Equity ETF 0.7 33 27 4.7 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.2 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 42 4.5 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 6.8 -4.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 8.1 -3.1
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.1 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -19 6.2 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 4.8 -6.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.7 -7.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.9 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.6 -8.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.6 -10.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.8 -4.4
DGT SPDR Global Dow ETF 0.6 50 10 6.7 -4.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 6.1 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.3 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.3 -6.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.0 -5.2
SMMD iShares Russell 2500 ETF 0.6 15 45 6.0 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 7.6 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 10.1 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.5 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.5 -6.7
OEF iShares S&P 100 ETF 0.5 20 40 5.0 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.5 -6.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 5.1 -6.1
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.4 -7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 5.1 -6.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.3 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 4.5 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 1.8 -9.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 7.8 -3.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.5 -9.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 5.0 -6.2
VPU Vanguard Utilities ETF 0.4 10 50 6.2 -5.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 6.3 -5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 5.4 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 3.8 -7.4
IDU iShares U.S. Utilities ETF 0.4 40 20 5.5 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 8.7 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 5.4 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.1 -6.1
SDY SPDR S&P Dividend ETF 0.4 35 25 6.3 -5.0
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.7 -5.5
IWO iShares Russell 2000 Growth ETF 0.3 24 36 1.4 -9.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 8.4 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 1.2 -10.0
IWC iShares Micro-Cap ETF 0.3 60 0 -4.3 -15.5
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 6.1 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 45 1.7 -9.5
ILCG iShares Morningstar Growth ETF 0.3 4 56 4.1 -7.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.8 -7.4
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.6 -6.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.7 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.7 -3.5
AMZA InfraCap MLP ETF 0.3 164 -104 3.3 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 6.7 -4.5
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 25 6.1 -5.2
VUG Vanguard Growth ETF 0.2 4 56 4.3 -7.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.4 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.8 -7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 6.7 -4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.4 -1.9
STXG Strive 1000 Growth ETF 0.2 18 42 4.2 -7.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.2 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.9 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 5.6 -5.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.1 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.4 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.1 -9.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 5.2 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.4 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 9.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.5 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.1 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.7 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.8 -6.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.8 -5.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -6.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -7.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -5.3
ARB AltShares Merger Arbitrage ETF -1.9 77 -17 -0.2 -11.4

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

  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

Content on this tab for subscribers only

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 17.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.