Invesco Energy Exploration & Production ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • 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) $100
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 33
Wgt avg mkt cap (mns) $16,514
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 5.3 %
VALERO ENERGY CORP 5.3 %
EOG RESOURCES, INC. 5.2 %
DIAMONDBACK ENERGY INC 5.1 %
DEVON ENERGY CORPORATION 5.1 %
CONOCOPHILLIPS 5.0 %
EQT CORP 4.9 %
OCCIDENTAL PETROLEUM CORP 4.9 %
DELEK US HOLDINGS INC 2.9 %
NATIONAL FUEL GAS CO 2.8 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
48.9% 41.7% 24.1% 9.7% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 -0.32 2%
MSCI EAFE -0.39 5%
MSCI Emg. Mkts. -0.17 2%

Technical Indicators
Recent close $41.81
30d moving avg. $37.07
Annualized volatility 22.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 10.4%


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
(%)
FCG First Trust Natural Gas ETF 61.4 60 0 13.5 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 56.2 40 20 8.4 -2.0
LNGX Global X U.S. Natural Gas ETF 50.0 45 15 10.2 -0.2
FXN First Trust Energy AlphaDEX Fund 49.3 62 -2 9.7 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 47.0 60 0 7.8 -2.6
DRLL Strive U.S. Energy ETF 42.8 41 19 6.9 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 33.1 60 0 7.7 -2.7
XLE Energy Select Sector SPDR 31.9 8 52 6.3 -4.1
VDE Vanguard Energy ETF 29.3 9 51 6.2 -4.2
IYE iShares U.S. Energy ETF 29.2 40 20 6.1 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 28.0 60 0 4.7 -5.7
FENY Fidelity MSCI Energy Index ETF 27.6 8 52 6.2 -4.2
GXPE Global X PureCap MSCI Energy ETF 25.9 25 35 6.0 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.1 40 20 7.8 -2.6
IGE iShares North American Natural Resources ETF 19.3 41 19 5.4 -5.0
SMRI Bushido Capital US Equity ETF 17.9 71 -11 6.7 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 17.8 85 -25 5.2 -5.2
QVAL Alpha Architect US Quantitative Value ETF 17.7 39 21 9.0 -1.4
BESF Bastion Energy ETF 17.6 80 -20 8.7 -1.7
IXC iShares Global Energy ETF 17.5 44 16 6.8 -3.6
CRAK VanEck Oil Refiners ETF 17.0 61 -1 6.8 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 16.3 59 1 7.8 -2.6
EQRR ProShares Equities for Rising Rates ETF 16.2 35 25 5.3 -5.1
DGLO First Trust RBA Deglobalization ETF 16.0 70 -10 5.6 -4.8
NANR SPDR S&P North American Natural Resources ETF 14.1 35 25 5.9 -4.5
ECML Euclidean Fundamental Value ETF 14.1 95 -35 8.5 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 35 10.3 -0.1
PSCE Invesco S&P SmallCap Energy ETF 12.4 29 31 6.6 -3.8
USAI Pacer American Energy Independence ETF 11.0 75 -15 3.5 -6.9
FTDS First Trust Dividend Strength ETF 10.8 70 -10 6.9 -3.5
POWR iShares U.S. Power Infrastructure ETF 10.7 40 20 4.5 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 -10 9.6 -0.8
SGRT SMART Earnings Growth 30 ETF 10.6 59 1 2.5 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 1 8.4 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.5 55 5 4.8 -5.6
STRN SMART Trend 25 ETF 10.4 59 1 2.6 -7.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.7 49 11 4.7 -5.7
COWZ Pacer US Cash Cows 100 ETF 9.7 49 11 7.4 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.7 49 11 7.5 -2.9
TEXN iShares Texas Equity ETF 9.0 20 40 5.0 -5.4
VAMO Cambria Value & Momentum ETF 9.0 61 -1 5.3 -5.1
DIVN Horizon Dividend Income ETF 9.0 70 -10 6.5 -3.9
ZIG Acquirers Fund 8.9 84 -24 21.7 +11.3
EIPX FT Energy Income Partners Strategy ETF 8.9 95 -35 5.7 -4.7
SYLD Cambria Shareholder Yield ETF 8.7 59 1 9.9 -0.5
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 15 2.0 -8.4
AVIE Avantis  Inflation Focused Equity ETF 8.3 25 35 5.8 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 40 7.6 -2.8
SCHD Schwab US Dividend Equity ETF 8.2 6 54 7.9 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 8.0 70 -10 9.4 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 1 7.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -7 8.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 21 8.1 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 31 10.7 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -50 5.4 -5.0
VRAI Virtus Real Asset Income ETF 7.3 55 5 8.4 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 25 11.0 +0.6
LGCF Themes US Cash Flow Champions ETF 6.9 30 30 6.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 6.8 15 45 5.8 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 6.7 20 40 7.6 -2.8
DUSA Davis Select U.S. Equity ETF 6.7 61 -1 7.0 -3.4
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 8 6.2 -4.2
PWV Invesco Large Cap Value ETF 6.7 55 5 6.0 -4.4
EBI Longview Advantage ETF 6.5 35 25 5.9 -4.5
VFLO VictoryShares Free Cash Flow ETF 6.5 39 21 6.5 -3.9
CBSE Clough Select Equity ETF 6.4 85 -25 0.4 -10.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 6 6.0 -4.4
MAGA Point Bridge America First ETF 6.3 72 -12 5.3 -5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 40 8.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 45 5.8 -4.6
VOE Vanguard Mid-Cap Value ETF 6.1 7 53 6.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 21 1.3 -9.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 54 6.9 -3.5
GPT Intelligent Alpha Atlas ETF 5.9 69 -9 6.2 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 42 8.2 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 45 8.2 -2.2
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 32 8.6 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 50 8.2 -2.2
RPV Invesco S&P 500 Pure Value ETF 5.8 35 25 8.5 -1.9
FPWR First Trust EIP Power Solutions ETF 5.7 96 -36 4.7 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 0 6.4 -4.0
DFSV Dimensional US Small Cap Value ETF 5.6 31 29 8.7 -1.7
DVY iShares Select Dividend ETF 5.6 38 22 8.1 -2.3
OSCV Opus Small Cap Value ETF 5.6 79 -19 6.1 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.5 59 1 4.3 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 19 41 7.2 -3.2
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -30 7.8 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 22 8.3 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 25 9.2 -1.2
DFLV Dimensional US Large Cap Value ETF 5.1 22 38 5.9 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 40 6.1 -4.3
GVLU Gotham 1000 Value ETF 4.9 50 10 8.1 -2.3
GKAT Scharf Global Opportunity ETF 4.9 57 3 5.9 -4.5
KAT Scharf ETF 4.9 87 -27 6.2 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 25 6.4 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 5 10.3 -0.1
DIVL Madison Dividend Value ETF 4.7 65 -5 4.9 -5.5
MVPA Miller Value Partners Appreciation ETF 4.7 60 0 9.7 -0.7
DURA VanEck Durable High Dividend ETF 4.7 29 31 6.3 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 31 9.8 -0.6
DWLD Davis Select Worldwide ETF 4.6 63 -3 7.1 -3.3
TXS Texas Capital Texas Equity Index ETF 4.5 49 11 4.9 -5.5
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -16 3.2 -7.2
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -5 7.1 -3.3
FLDZ RiverNorth Patriot ETF 4.4 75 -15 6.3 -4.1
HAP VanEck Natural Resources ETF 4.3 50 10 6.4 -4.0
EQIN Columbia US Equity Income ETF 4.3 35 25 6.1 -4.3
PKW Invesco Buyback Achievers ETF 4.3 62 -2 7.0 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 35 6.1 -4.3
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 24 8.1 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.2 40 20 8.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 4.2 55 5 5.0 -5.4
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 6.4 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 5.1 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 6.7 -3.7
FTCS First Trust Capital Strength ETF 4.2 55 5 5.7 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 9.4 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 2.1 -8.3
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 5.9 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.3 -4.1
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 8.2 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 21 7.3 -3.1
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -14 7.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 35 6.1 -4.3
STXV Strive 1000 Value ETF 4.0 18 42 6.7 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -5 3.4 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 6.2 -4.2
RVER Trenchless Fund ETF 4.0 65 -5 0.6 -9.8
ABEQ Absolute Select Value ETF 4.0 85 -25 4.4 -6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 0 6.3 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 14 7.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 9.0 -1.4
YALL God Bless America ETF 3.9 65 -5 4.6 -5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 5.0 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 6.5 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 25 5.8 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 9.0 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -15 5.5 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 7.3 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 10 4.2 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 45 2.4 -8.0
IUS Invesco RAFI Strategic US ETF 3.7 19 41 5.4 -5.0
FTWO Strive FAANG 2.0 ETF 3.6 49 11 3.9 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 7.3 -3.1
VO Vanguard Mid-Cap ETF 3.6 4 56 21.3 +11.0
AKAF The Frontier Economic Fund 3.6 20 40 5.4 -5.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 56 5.2 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 6.9 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 8 5.1 -5.3
UDI USCF Dividend Income Fund 3.5 65 -5 6.6 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 15 5.0 -5.4
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 8.0 -2.4
QUVU Hartford Quality Value ETF 3.5 46 14 5.4 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 48 6.1 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 7.3 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -9 6.5 -3.9
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 3.9 -6.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 37 6.0 -4.4
VBR Vanguard Small Cap Value ETF 3.4 7 53 8.0 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.2 -5.2
VLUE iShares MSCI USA Value Factor ETF 3.3 15 45 6.1 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.1 -5.3
CGV Conductor Global Equity Value ETF 3.2 130 -70 7.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 42 6.9 -3.5
HGRO Hedgeye Quality Growth ETF 3.2 70 -10 3.6 -6.8
VYM Vanguard High Dividend Yield Index ETF 3.1 6 54 6.2 -4.2
HDV iShares Core High Dividend ETF 3.1 8 52 29.3 +18.9
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 37 6.2 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 6.3 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 30 5.7 -4.7
LST Leuthold Select Industries ETF 3.0 91 -31 4.7 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 37 5.4 -5.0
IWR iShares Russell Midcap ETF 3.0 19 41 5.4 -5.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 6.3 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 6.3 -4.1
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 7.7 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 53 6.3 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 5.4 -5.0
SFGV Sequoia Global Value ETF 2.9 23 37 7.0 -3.4
PRXV Praxis Impact Large Cap Value ETF 2.9 36 24 5.4 -5.0
DIVB iShares Core Dividend ETF 2.9 5 55 6.5 -3.9
EQL Alps Equal Sector Weight ETF 2.8 25 35 5.2 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 26 5.5 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 40 4.8 -5.6
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -4 5.8 -4.6
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -35 4.7 -5.7
CCFE Concourse Capital Focused Equity ETF 2.8 95 -35 3.4 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 4.7 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 0 6.3 -4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 1 8.1 -2.3
DFVX Dimensional US Large Cap Vector ETF 2.8 22 38 5.3 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 11 7.1 -3.3
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -20 14.4 +4.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 6.6 -3.8
GURU Global X Guru Index ETF 2.6 75 -15 2.4 -8.0
JAVA JPMorgan Active Value ETF 2.6 44 16 5.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 5.8 -4.6
SAMM Strategas Macro Momentum ETF 2.6 66 -6 3.6 -6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 22 7.0 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 25 7.0 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.0 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 5.9 -4.5
DXUV Dimensional US Vector Equity ETF 2.5 28 32 5.2 -5.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.8 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.0 -5.4
DIVY Sound Equity Dividend Income ETF 2.5 45 15 7.8 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 5 8.8 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -20 5.5 -4.9
MBOX Freedom Day Dividend ETF 2.5 39 21 6.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 1 11.2 +0.8
AVUS Avantis U.S. Equity ETF 2.5 15 45 4.8 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 30 7.7 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 11 4.6 -5.8
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 5.6 -4.8
ACEP ARS Core Equity ETF 2.5 45 15 4.0 -6.4
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.1 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.6 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 8.0 -2.4
GQI Natixis Gateway Quality Income ETF 2.4 34 26 4.7 -5.7
PTL Inspire 500 ETF 2.4 9 51 4.6 -5.8
IUSV iShares Core S&P US Value ETF 2.4 4 56 5.8 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 8.5 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 42 6.4 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 50 9.0 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 42 9.0 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 45 7.6 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 45 9.0 -1.4
ALIL Argent Focused Small Cap ETF 2.3 74 -14 6.0 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 56 5.7 -4.7
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -35 2.1 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.0 -5.4
ASCE Allspring SMID Core ETF 2.3 38 22 3.1 -7.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -5 6.7 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 6.6 -3.8
VB Vanguard Small-Cap ETF 2.3 5 55 5.3 -5.1
ROE Astoria US Quality Kings ETF 2.3 49 11 5.3 -5.1
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 5.6 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 6.4 -4.0
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 5.7 -4.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.2 -4.2
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 5.6 -4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 5.7 -4.7
IVE iShares S&P 500 Value ETF 2.2 18 42 5.6 -4.8
VTV Vanguard Value ETF 2.2 4 56 5.7 -4.7
CSMD Congress SMid Growth ETF 2.2 69 -9 3.7 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 5.5 -4.9
BGRO iShares Large Cap Growth Active ETF 2.2 55 5 1.9 -8.5
PY Principal Value ETF 2.2 15 45 6.9 -3.5
DARP Grizzle Growth ETF 2.1 75 -15 1.8 -8.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.2 -4.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 5.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 5.9 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 4.7 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 7.1 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 5.4 -5.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -1 0.9 -9.5
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.3 -3.1
SMMD iShares Russell 2500 ETF 2.1 15 45 5.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 -5.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.7 -6.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 9.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 6.7 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 5.0 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 13 7.5 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.4 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.5 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.4 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 17.5 +7.1
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 5 4.6 -5.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 35 4.5 -5.9
ASLV Allspring Special Large Value ETF 2.0 35 25 5.2 -5.2
YOKE Yoke Core ETF 2.0 42 18 3.9 -6.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 5.5 -4.9
TCV Towle Value ETF 1.9 85 -25 9.2 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.0 -4.4
BEEX BeeHive ETF 1.9 84 -24 3.7 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 9.0 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.4 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.7 -3.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.3 -5.1
PRAY FIS Christian Stock Fund 1.9 69 -9 4.1 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.1 -4.3
STXM Strive Mid-Cap ETF 1.9 18 42 6.0 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 11 3.0 -7.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 4.7 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 4.8 -5.6
GSPY Gotham Enhanced 500 ETF 1.8 50 10 4.3 -6.1
VONV Vanguard Russell 1000 Value ETF 1.8 7 53 5.3 -5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -15 2.1 -8.3
IWD iShares Russell 1000 Value ETF 1.8 19 41 5.2 -5.2
IWN iShares Russell 2000 Value ETF 1.8 24 36 4.7 -5.7
KONG Formidable Fortress ETF 1.8 89 -29 5.2 -5.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.4 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 5.6 -4.8
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.6 -4.8
VTWV Vanguard Russell 2000 Value ETF 1.8 10 50 4.8 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.8 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 38 4.1 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.4 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.2 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 48 5.2 -5.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 3.1 -7.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.6 -4.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.9 -4.5
ILCV iShares Morningstar Value ETF 1.7 4 56 5.2 -5.2
TPYP Tortoise North American Pipeline Fund 1.7 40 20 4.9 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.2 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 5.2 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 5.1 -5.3
BLCR iShares Large Cap Core Active ETF 1.7 36 24 3.0 -7.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 26 3.9 -6.5
FVAL Fidelity Value Factor ETF 1.7 15 45 5.9 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 5.6 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -19 4.1 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 4.9 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 5.2 -5.2
VXF Vanguard Extended Market ETF 1.6 5 55 3.8 -6.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 0 7.6 -2.8
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -9 2.8 -7.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 4.3 -6.1
MFVL Motley Fool Value Factor ETF 1.5 50 10 5.6 -4.8
TMFX Motley Fool Next Index ETF 1.5 50 10 2.8 -7.6
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.6 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 4.3 -6.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 4.5 -5.9
BIBL Inspire 100 ETF 1.5 35 25 4.3 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.3 -5.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.8 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 41 4.7 -5.7
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 7.0 -3.4
USEW Cambria US EW ETF 1.5 30 30 4.2 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 22 9.2 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 7.4 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 20 3.8 -6.6
STXK Strive Small-Cap ETF 1.4 18 42 5.3 -5.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 5.5 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 8.5 -1.9
BFOR ALPS Barron's 400 ETF 1.4 65 -5 22.0 +11.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 4.4 -6.0
BLCV iShares Large Cap Value Active ETF 1.4 53 7 6.1 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 5.0 -5.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 8.1 -2.3
WTV WisdomTree US Value ETF 1.4 12 48 7.7 -2.7
WSML iShares MSCI World Small-Cap ETF 1.4 15 45 5.4 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 1 3.0 -7.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 7.0 -3.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.1 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 8.2 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 6.3 -4.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 42 4.4 -6.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 4.6 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.5 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 15.9 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 3.9 -6.5
BLES Inspire Global Hope ETF 1.3 61 -1 5.8 -4.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.6 -3.8
RSSL Global X Russell 2000 ETF 1.3 8 52 2.7 -7.7
IWM iShares Russell 2000 ETF 1.3 19 41 2.7 -7.7
AMZA InfraCap MLP ETF 1.3 164 -104 5.3 -5.1
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.8 -7.6
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.4 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 10.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.3 -4.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 25 6.3 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 6.0 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 3.9 -6.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 4.7 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.4 -6.0
TCAI Tortoise AI Infrastructure ETF 1.2 65 -5 1.5 -8.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.9 -3.5
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 4.4 -6.0
IWX iShares Russell Top 200 Value ETF 1.2 20 40 4.8 -5.6
CGGR Capital Group Growth ETF 1.2 39 21 2.7 -7.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.2 -6.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 3.6 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.0 -5.4
CGDG Capital Group Dividend Growers ETF 1.2 47 13 5.2 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 4.4 -6.0
REVS Columbia Research Enhanced Value ETF 1.2 19 41 6.4 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 24 8.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 4.9 -5.5
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.1 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.3 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.4 -5.0
MGV Vanguard Mega Cap Value ETF 1.1 7 53 5.3 -5.1
RAUS RACWI US ETF 1.1 15 45 4.1 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.0 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 3.4 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 4.4 -6.0
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.1 -6.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.6 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 33 6.7 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 3.2 -7.2
IWV iShares Russell 3000 ETF 1.1 20 40 4.0 -6.4
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.1 -6.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.2 -6.2
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.2 -6.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.4 -7.0
SCHK Schwab 1000 Index ETF 1.1 5 55 4.3 -6.1
FQAL Fidelity Quality Factor ETF 1.1 15 45 4.9 -5.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.3 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.2 -6.2
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.1 -6.3
IWB iShares Russell 1000 ETF 1.1 15 45 4.2 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.1 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 3.6 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.3 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.1 -6.3
CHRI Global X S&P 500 Christian Values ETF 1.0 29 31 4.0 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.3 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.5 -3.9
VOO Vanguard S&P 500 ETF 1.0 3 57 4.2 -6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.2 -6.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.1 -6.3
SPY SPDR S&P 500 ETF 1.0 9 51 4.2 -6.2
IVV iShares Core S&P 500 ETF 1.0 3 57 4.2 -6.2
ACSG American Century Small Cap Growth Insights ETF 1.0 49 11 4.9 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.9 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.5 -3.9
GXLC Global X U.S. 500 ETF 1.0 2 58 4.1 -6.3
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 4.7 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.4 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.1 -6.3
GLOF iShares Global Equity Factor ETF 1.0 20 40 5.5 -4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 4.1 -6.3
VV Vanguard Large-Cap ETF 1.0 4 56 4.1 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.8 -8.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 4.8 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 -0.5 -10.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.0 -6.4
STOX Horizon Core Equity ETF 0.9 70 -10 3.6 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.0 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.2 -6.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 5.4 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.1 -6.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.1 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.2 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.4 -7.0
DUNK Dana Unconstrained Equity ETF 0.9 75 -15 1.8 -8.6
APUE ActivePassive U.S. Equity ETF 0.9 45 15 3.9 -6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 -0.9 -11.3
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.5 -6.9
SFY SoFi Select 500 ETF 0.9 0 60 3.7 -6.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 5.4 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 3.9 -6.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -2 1.7 -8.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 5.0 -5.4
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.6 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.7 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 3.9 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.8 -5.6
PBUS Invesco MSCI USA ETF 0.8 4 56 4.2 -6.2
CGDV Capital Group Dividend Value ETF 0.8 33 27 3.9 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.2 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 12.5 +2.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.3 -9.1
VOTE TCW Transform 500 ETF 0.8 5 55 4.1 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 4.2 -6.2
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 10 2.7 -7.7
IWO iShares Russell 2000 Growth ETF 0.8 24 36 0.5 -9.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.7 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.5 -6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 42 5.1 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.3 -6.1
DGT State Street SPDR Global Dow ETF 0.8 50 10 5.6 -4.8
DAK Dakota Active Equity ETF 0.8 43 17 3.8 -6.6
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.3 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 7.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.1 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 -5.5
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.5 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.6 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.2 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -5.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.1 -6.3
URTH iShares MSCI World ETF 0.7 24 36 4.3 -6.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.9 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.3 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 6.1 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 3.6 -6.8
VT Vanguard Total World Stock ETF 0.7 6 54 5.0 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.6 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 4.1 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 35 5.5 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.3 -8.1
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.3 -5.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.6 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.2 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.7 -9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.4 -6.0
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.6 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.2 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.1 -6.3
IWL iShares Russell Top 200 ETF 0.6 15 45 3.9 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.8 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.2 -5.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.1 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.8 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.1 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.9 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.1 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.5 -5.9
ACVF American Conservative Values ETF 0.6 75 -15 3.8 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.1 -4.3
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.2 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.0 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 5.2 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 6.2 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.4 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.9 -5.5
VPU Vanguard Utilities ETF 0.5 9 51 5.4 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.0 -5.4
IDU iShares U.S. Utilities ETF 0.5 40 20 4.9 -5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.6 -2.8
FDWM Fidelity Women's Leadership ETF 0.5 59 1 4.0 -6.4
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.5 -7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.3 -6.1
MGC Vanguard Mega Cap ETF 0.4 7 53 3.9 -6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 7.4 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.2 -6.2
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.5 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.2 -6.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.4 -5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.7 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.7 -5.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.8 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 3.7 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.7 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.4 -7.0
AIEQ AI Powered Equity ETF 0.4 75 -15 3.8 -6.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.2 -6.2
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.2 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.1 -5.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 3.6 -6.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 5.4 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.6 -6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.3 -5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.0 -6.4
OEF iShares S&P 100 ETF 0.3 20 40 3.8 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.4 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.6 -5.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.2 -4.2
DUHP Dimensional US High Profitability ETF 0.3 21 39 5.4 -5.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.0 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.1 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.1 -7.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.0 -6.4
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.6 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.0 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.3 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.4 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.3 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 6.3 -4.1
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.2 -7.2
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -11.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.8 -4.6
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.5 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 3.9 -6.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.3 -7.1
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.3 -7.1
AQEC AQE Core ETF 0.2 49 11 5.2 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 3.8 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 3.8 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.8 -6.6
IWF iShares Russell 1000 Growth ETF 0.2 19 41 15.4 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 3.8 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 7.2 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.8 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.0 -7.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.2 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.3 -6.1
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -7.0
GINX SGI Enhanced Global Income ETF 0.1 98 -38 6.5 -3.9
GEW Cambria Global EW ETF 0.1 29 31 5.4 -5.0
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.7 -6.7
FFF Founders 100 ETF 0.1 75 -15 2.3 -8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.5 -6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.2 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.0 -4.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.8 -6.6
VUG Vanguard Growth ETF 0.0 4 56 21.2 +10.8
AVDE Avantis International Equity ETF 0.0 23 37 6.2 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.7 -3.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.0 -5.4
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.7 -5.7
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.2 -7.2
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.0 -4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 18 7.7 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.7 -6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Energy Exploration & Production ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.