Invesco Energy Exploration & Production ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.7%


  • 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
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $95
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $16,514
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 5.4 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.6% 37.2% 24.9% 10.2% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 30%
MSCI EAFE 0.73 15%
MSCI Emg. Mkts. 0.59 12%

Technical Indicators
Recent close $38.49
30d moving avg. $37.25
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 104
Turnover 4.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXE
Ticker Fund
Name		 Overlap1
vs PXE
(%)		 Expense
ratio
(bp)		 Savings
vs PXE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXE
(%)
FCG First Trust Natural Gas ETF 53.8 60 0 12.8 +1.7
LNGX Global X U.S. Natural Gas ETF 46.0 45 15 9.5 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.4 40 20 9.4 -1.7
DRLL Strive U.S. Energy ETF 37.1 41 19 7.5 -3.6
FXN First Trust Energy AlphaDEX Fund 36.7 62 -2 9.8 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.2 40 20 8.0 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 32.4 60 0 8.2 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 26.4 60 0 7.6 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 0 5.0 -6.1
XLE Energy Select Sector SPDR 20.5 8 52 6.7 -4.4
BESF Bastion Energy ETF 20.0 80 -20 8.6 -2.5
IYE iShares U.S. Energy ETF 19.8 40 20 6.5 -4.6
VDE Vanguard Energy ETF 19.4 9 51 6.5 -4.6
FENY Fidelity MSCI Energy Index ETF 18.5 8 52 6.5 -4.5
GXPE Global X PureCap MSCI Energy ETF 16.2 25 35 6.4 -4.7
CRAK VanEck Oil Refiners ETF 15.2 61 -1 8.8 -2.3
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 31 6.3 -4.7
DGLO First Trust RBA Deglobalization ETF 12.6 70 -10 5.4 -5.7
IGE iShares North American Natural Resources ETF 11.6 41 19 5.5 -5.6
VFLO VictoryShares Free Cash Flow ETF 10.5 39 21 7.8 -3.3
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 6.0 -5.1
IXC iShares Global Energy ETF 10.1 44 16 7.0 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 11 8.2 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 31 9.7 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.0 59 1 8.4 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 31 11.1 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 9.6 39 21 7.8 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 5 10.9 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -25 4.9 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 5 4.7 -6.4
SYLD Cambria Shareholder Yield ETF 9.3 59 1 10.3 -0.8
USAI Pacer American Energy Independence ETF 9.3 75 -15 3.5 -7.6
ZIG Acquirers Fund 9.2 84 -24 20.4 +9.3
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 40 8.0 -3.1
COWZ Pacer US Cash Cows 100 ETF 8.4 49 11 7.8 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.4 49 11 7.7 -3.4
POWR iShares U.S. Power Infrastructure ETF 8.3 40 20 3.9 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 1 10.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 7.8 35 25 6.2 -4.9
FTDS First Trust Dividend Strength ETF 7.6 70 -10 6.9 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 25 11.3 +0.3
VRAI Virtus Real Asset Income ETF 7.5 55 5 8.3 -2.8
VAMO Cambria Value & Momentum ETF 7.4 61 -1 5.2 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 -10 9.7 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 40 8.7 -2.3
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 9.0 -2.1
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -35 5.7 -5.4
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -30 8.0 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 1 9.3 -1.8
OSCV Opus Small Cap Value ETF 6.3 79 -19 5.8 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 9.8 -1.3
GPT Intelligent Alpha Atlas ETF 6.1 69 -9 6.2 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 25 6.9 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 0 6.8 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 22 8.1 -2.9
DFSV Dimensional US Small Cap Value ETF 5.7 31 29 8.9 -2.2
TEXN iShares Texas Equity ETF 5.7 20 40 5.1 -6.0
MAGA Point Bridge America First ETF 5.6 72 -12 5.2 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 5.8 -5.3
LGCF Themes US Cash Flow Champions ETF 5.4 30 30 7.4 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 60 7.5 -3.6
ECML Euclidean Fundamental Value ETF 5.4 95 -35 8.9 -2.2
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -14 7.6 -3.5
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 15 2.1 -9.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -50 5.2 -5.9
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 35 6.1 -5.0
MVPA Miller Value Partners Appreciation ETF 5.1 60 0 9.7 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 35 11.6 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 25 8.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 32 8.7 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 7.3 -3.8
EBI Longview Advantage ETF 4.9 35 25 6.0 -5.1
USCF Themes US Cash Flow Champions ETF 4.8 29 31 7.7 -3.4
DUSA Davis Select U.S. Equity ETF 4.8 61 -1 6.9 -4.2
KAT Scharf ETF 4.8 87 -27 6.1 -5.0
GKAT Scharf Global Opportunity ETF 4.8 57 3 5.8 -5.3
EZM WisdomTree U.S. MidCap Fund 4.7 38 22 8.1 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 0 4.6 -6.5
DVY iShares Select Dividend ETF 4.6 38 22 8.1 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 45 8.0 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.1 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 8.0 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 11 5.1 -6.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.5 75 -15 5.4 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 8.7 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 50 8.1 -3.0
PWV Invesco Large Cap Value ETF 4.4 55 5 6.4 -4.7
WBIY WBI Power Factor High Dividend ETF 4.3 100 -40 12.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 7.1 -4.0
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 35 8.0 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 7.3 -3.8
SCHD Schwab US Dividend Equity ETF 4.2 6 54 8.2 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 22 9.0 -2.1
MBOX Freedom Day Dividend ETF 4.2 39 21 7.0 -4.1
CBSE Clough Select Equity ETF 4.0 85 -25 0.4 -10.7
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 6.0 -5.1
FLDZ RiverNorth Patriot ETF 4.0 75 -15 5.6 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.2 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 1 7.7 -3.4
DARP Grizzle Growth ETF 3.8 75 -15 1.7 -9.4
FPWR First Trust EIP Power Solutions ETF 3.8 96 -36 4.3 -6.8
DWLD Davis Select Worldwide ETF 3.7 63 -3 6.8 -4.3
VOE Vanguard Mid-Cap Value ETF 3.7 7 53 6.9 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 6.3 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 40 6.2 -4.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -25 6.6 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -10 10.7 -0.3
YALL God Bless America ETF 3.5 65 -5 4.2 -6.8
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.3 -3.8
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 21 9.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 21 7.8 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 7.5 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 8.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 3.4 23 37 6.2 -4.9
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 48 7.9 -3.1
DFLV Dimensional US Large Cap Value ETF 3.3 22 38 6.3 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.2 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 53 10.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 7.2 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 5 9.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 7.9 -3.2
GVLU Gotham 1000 Value ETF 3.2 50 10 8.2 -2.9
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 9.5 -1.6
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 6.0 -5.1
FDVV Fidelity High Dividend ETF 3.2 15 45 6.8 -4.2
QUVU Hartford Quality Value ETF 3.1 46 14 5.6 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 42 6.1 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 25 7.0 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 22 6.9 -4.2
FCPI Fidelity Stocks for Inflation ETF 3.0 15 45 5.9 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -9 6.4 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 8.0 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 1 4.5 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 5.2 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 35 6.3 -4.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 7.1 -4.0
TCAI Tortoise AI Infrastructure ETF 2.8 65 -5 1.4 -9.7
VO Vanguard Mid-Cap ETF 2.7 4 56 21.5 +10.4
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 4.5 -6.6
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 5.2 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -21 3.0 -8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 50 9.1 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 35 6.3 -4.8
IWR iShares Russell Midcap ETF 2.7 19 41 5.5 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 8.4 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 2 4.9 -6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 48 6.3 -4.8
TCV Towle Value ETF 2.7 85 -25 9.6 -1.5
FTCS First Trust Capital Strength ETF 2.7 55 5 5.6 -5.5
DIVY Sound Equity Dividend Income ETF 2.7 45 15 8.2 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.2 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 0 6.2 -4.9
ROE Astoria US Quality Kings ETF 2.7 49 11 5.5 -5.6
GNR SPDR S&P Global Natural Resources ETF 2.6 40 20 8.2 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 6.9 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 45 9.1 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 6.6 -4.5
ALIL Argent Focused Small Cap ETF 2.6 74 -14 5.8 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 1 8.4 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 9.0 -2.1
ACEP ARS Core Equity ETF 2.6 45 15 4.2 -6.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 7.1 -4.0
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.7 -5.3
TXS Texas Capital Texas Equity Index ETF 2.6 49 11 5.1 -6.0
KONG Formidable Fortress ETF 2.5 89 -29 5.2 -5.9
STXV Strive 1000 Value ETF 2.5 18 42 6.9 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 6.0 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -5 4.8 -6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -5 5.1 -6.0
ABEQ Absolute Select Value ETF 2.5 85 -25 4.4 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 10 4.3 -6.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 56 5.4 -5.7
TPYP Tortoise North American Pipeline Fund 2.4 40 20 4.8 -6.3
HAP VanEck Natural Resources ETF 2.4 50 10 6.6 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 6.2 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.3 -6.8
GQI Natixis Gateway Quality Income ETF 2.4 34 26 4.5 -6.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.2 -4.9
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 1.2 -9.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 6.3 -4.8
CSMD Congress SMid Growth ETF 2.4 69 -9 3.7 -7.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 6.5 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 13 7.7 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 15 9.0 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 8.1 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.9 -4.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.2 -4.8
SAMM Strategas Macro Momentum ETF 2.3 66 -6 3.7 -7.4
DEW WisdomTree Global High Dividend Fund 2.3 58 2 7.3 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.2 -4.9
JAVA JPMorgan Active Value ETF 2.3 44 16 5.6 -5.5
DIVN Horizon Dividend Income ETF 2.3 70 -10 6.7 -4.4
EES WisdomTree U.S. SmallCap Fund 2.3 38 22 7.9 -3.1
STXM Strive Mid-Cap ETF 2.2 18 42 5.8 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.8 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 7.5 -3.6
VBR Vanguard Small Cap Value ETF 2.2 7 53 8.0 -3.1
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.8 -7.3
IWN iShares Russell 2000 Value ETF 2.1 24 36 4.9 -6.2
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 5.1 -6.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.1 -6.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.7 -5.4
EQIN Columbia US Equity Income ETF 2.1 35 25 6.2 -4.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 30 5.8 -5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 6.7 -4.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 6.5 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 9.7 -1.4
PRXV Praxis Impact Large Cap Value ETF 2.1 36 24 5.7 -5.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.1 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 0 8.5 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 -6.2
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.3 -5.8
YOKE Yoke Core ETF 2.0 42 18 3.8 -7.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 8.5 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.9 -3.2
SMRI Bushido Capital US Equity ETF 2.0 71 -11 8.1 -3.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 -15 2.0 -9.1
AMZA InfraCap MLP ETF 2.0 164 -104 5.7 -5.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 5.9 -5.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 3.9 -7.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.1 -5.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 6.1 -5.0
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 5.9 -5.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.5 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.1 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 26 5.8 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.7 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.6 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.1 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.1 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -13 9.9 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 4.8 -6.3
PTL Inspire 500 ETF 1.8 9 51 4.4 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 6.6 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.2 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 3.6 -7.5
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.8 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 4.9 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.5 -8.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 5.8 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.4 -4.7
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 5.3 -5.8
DIV Global X SuperDividend US ETF 1.7 45 15 9.6 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 0 8.1 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 5.9 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.8 -4.2
BLCV iShares Large Cap Value Active ETF 1.7 53 7 6.5 -4.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.0 -5.1
STXK Strive Small-Cap ETF 1.7 18 42 5.3 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.7 -4.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.7 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 7.6 -3.5
VB Vanguard Small-Cap ETF 1.6 5 55 5.3 -5.8
DURA VanEck Durable High Dividend ETF 1.6 29 31 6.4 -4.7
HDV iShares Core High Dividend ETF 1.6 8 52 30.2 +19.1
NIXT Research Affiliates Deletions ETF 1.6 9 51 6.8 -4.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.6 -5.5
MFVL Motley Fool Value Factor ETF 1.6 50 10 5.8 -5.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 7.1 -4.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.2 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 15.2 +4.1
PY Principal Value ETF 1.6 15 45 7.1 -4.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.0 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 5.1 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.5 -5.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 38 4.2 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 -0.5 -11.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.3 -5.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.6 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 5.6 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.3 -4.8
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.9 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 5.4 -5.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.5 -7.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.4 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 4.8 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 53 6.3 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 7.4 -3.7
BFOR ALPS Barron's 400 ETF 1.4 65 -5 5.1 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.5 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 6.5 -4.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.6 -6.5
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.4 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.5 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.8 -5.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 40 7.5 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.5 -5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 4.7 -6.4
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 6.9 -4.2
AVUS Avantis U.S. Equity ETF 1.4 15 45 4.8 -6.3
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.5 -5.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.6 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.7 -5.4
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.5 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.4 -4.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.9 -10.2
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 5.7 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.8 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 56 5.7 -5.4
IVE iShares S&P 500 Value ETF 1.3 18 42 5.6 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.3 -5.8
GINX SGI Enhanced Global Income ETF 1.3 98 -38 6.8 -4.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 4.5 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 3.6 -7.5
VXF Vanguard Extended Market ETF 1.2 5 55 3.9 -7.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.5 -5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 5 4.5 -6.6
BLES Inspire Global Hope ETF 1.2 61 -1 5.8 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 4.2 -6.9
VTV Vanguard Value ETF 1.2 4 56 6.0 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.0 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.7 -6.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.7 -6.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 6.4 -4.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.2 -7.9
DIVL Madison Dividend Value ETF 1.2 65 -5 4.7 -6.3
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 4.9 -6.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.8 -7.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 5.5 -5.6
RSSL Global X Russell 2000 ETF 1.1 8 52 2.8 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 5.4 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 5.3 -5.8
HGRO Hedgeye Quality Growth ETF 1.1 70 -10 3.4 -7.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.5 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.3 -4.8
IWM iShares Russell 2000 ETF 1.1 19 41 2.7 -8.4
SMMD iShares Russell 2500 ETF 1.1 15 45 5.7 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.2 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.0 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 5.0 -6.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.7 -5.4
DIVB iShares Core Dividend ETF 1.1 5 55 7.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.6 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 5.8 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.1 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 9.8 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 25 6.4 -4.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.3 -9.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.4 -6.7
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.4 -3.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.2 -2.9
ILCV iShares Morningstar Value ETF 1.0 4 56 5.4 -5.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.2 -7.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 5.7 -5.4
VTWO Vanguard Russell 2000 ETF 1.0 7 53 2.8 -8.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 4.7 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.4 -5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 1 2.9 -8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 4 7.0 -4.1
AKAF The Frontier Economic Fund 0.9 20 40 5.2 -5.9
LIVR Intelligent Livermore ETF 0.9 69 -9 2.9 -8.2
SFGV Sequoia Global Value ETF 0.9 23 37 7.3 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.1 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.0 -9.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.5 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.9 -5.2
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 2.6 -8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 4.5 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.7 -6.4
BGRO iShares Large Cap Growth Active ETF 0.9 55 5 2.0 -9.1
FTWO Strive FAANG 2.0 ETF 0.9 49 11 3.9 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 42 5.8 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.6 -6.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 20 4.0 -7.1
PRAY FIS Christian Stock Fund 0.8 69 -9 4.0 -7.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -35 2.1 -9.0
REVS Columbia Research Enhanced Value ETF 0.8 19 41 6.8 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 5.3 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 4.8 -6.3
AIEQ AI Powered Equity ETF 0.8 75 -15 3.7 -7.3
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.5 -6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.5 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.5 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.8 -7.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 5.0 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.5 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.1 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.3 -8.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 7.9 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.4 -6.7
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.5 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.5 -6.6
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.2 -6.9
PSC Principal U.S. Small-Cap ETF 0.7 38 22 3.8 -7.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.0 -8.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 4.9 -6.2
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.8 -7.3
RAUS RACWI US ETF 0.7 15 45 4.2 -6.9
IWV iShares Russell 3000 ETF 0.7 20 40 4.1 -7.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.3 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.9 -5.2
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.2 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.2 -6.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 3.4 -7.7
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.7 -7.3
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.3 -6.8
IWB iShares Russell 1000 ETF 0.7 15 45 4.2 -6.9
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 -6.9
KRMA Global X Conscious Companies ETF 0.7 43 17 5.3 -5.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 -6.3
SCHK Schwab 1000 Index ETF 0.7 5 55 4.3 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.3 -6.8
FDWM Fidelity Women's Leadership ETF 0.7 59 1 3.8 -7.3
RVRB Reverb ETF 0.7 30 30 4.2 -6.9
CGGR Capital Group Growth ETF 0.7 39 21 2.6 -8.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 30 4.1 -7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.3 -4.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 4.0 -7.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.3 -8.8
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.0 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.4 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.0 -6.0
DGRO iShares Core Dividend Growth ETF 0.6 8 52 5.6 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.0 -7.1
FVAL Fidelity Value Factor ETF 0.6 15 45 6.0 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.7 -6.4
VOO Vanguard S&P 500 ETF 0.6 3 57 4.3 -6.8
BIBL Inspire 100 ETF 0.6 35 25 4.3 -6.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.4 -6.7
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 -6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 -6.8
IVV iShares Core S&P 500 ETF 0.6 3 57 4.3 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 5.7 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.1 -7.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.8 -7.3
GXLC Global X U.S. 500 ETF 0.6 2 58 4.2 -6.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.0 -7.1
STRV Strive 500 ETF 0.6 5 55 4.2 -6.9
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.7 -5.4
VV Vanguard Large-Cap ETF 0.6 4 56 4.2 -6.9
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 4.2 -6.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.2 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.0 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.2 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.4 -6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.1 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 0 5.1 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.8 -8.3
VPU Vanguard Utilities ETF 0.5 9 51 4.8 -6.3
IDU iShares U.S. Utilities ETF 0.5 40 20 4.3 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.2 -6.9
TTAC FCF US Quality ETF 0.5 59 1 5.4 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.6 -7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.9 -7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.0 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 3.5 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.1 -6.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 4.2 -6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 3.5 -7.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.5 -6.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.9 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.2 -5.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.3 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.2 -6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.6 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.2 -5.9
PBUS Invesco MSCI USA ETF 0.5 4 56 4.3 -6.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.8 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.7 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.3 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.9 -7.2
DAK Dakota Active Equity ETF 0.5 43 17 3.8 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.5 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.2 -6.9
LST Leuthold Select Industries ETF 0.4 91 -31 5.0 -6.1
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 -7.4
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.5 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.2 -6.9
VOTE TCW Transform 500 ETF 0.4 5 55 4.2 -6.9
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.4 -5.7
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.4 -6.7
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.4 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.1 -8.0
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 -6.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 -6.7
FDMO Fidelity Momentum Factor ETF 0.4 15 45 2.5 -8.6
URTH iShares MSCI World ETF 0.4 24 36 4.4 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.7 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.7 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 2.8 -8.3
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.1 -4.9
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.6 -5.5
SFY SoFi Select 500 ETF 0.4 0 60 3.8 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.2 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.0 -6.1
FQAL Fidelity Quality Factor ETF 0.4 15 45 4.9 -6.2
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.8 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.3 -5.8
IWX iShares Russell Top 200 Value ETF 0.3 20 40 5.2 -5.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.1 -9.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.4 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.5 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.2 -6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.2 -6.9
USEW Cambria US EW ETF 0.3 30 30 4.2 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.8 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.3 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.7 -6.4
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 -7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.4 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.1 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.1 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.2 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.3 -6.8
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.6 -8.5
ACVF American Conservative Values ETF 0.3 75 -15 3.8 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.6 -7.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.5 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.2 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.3 -6.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.2 -8.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.1 -7.0
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.4 -8.6
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.3 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.6 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.2 -7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 6.3 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.6 -7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.5 -6.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.3 -7.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 45 4.8 -6.2
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.3 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 3.7 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 3.7 -7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 3.8 -7.3
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.3 -5.8
FFF Founders 100 ETF 0.2 75 -15 2.6 -8.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.1 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 4.9 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 1.7 -9.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.3 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.3 -6.8
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.0 -8.1
MGC Vanguard Mega Cap ETF 0.2 7 53 4.0 -7.1
IWL iShares Russell Top 200 ETF 0.2 15 45 3.9 -7.2
VUG Vanguard Growth ETF 0.1 4 56 20.4 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 -7.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -10.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.1 -8.0
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.1 -8.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -10.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.1 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.7 -5.3
GEW Cambria Global EW ETF 0.1 29 31 5.5 -5.6
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.7 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.1 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.5 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 2.9 -8.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.0 -6.1
TMFX Motley Fool Next Index ETF 0.0 50 10 3.2 -7.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 2.9 -8.2
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.8 -6.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 -7.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.2 -7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.5 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.6 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.5 -7.6

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 18.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.1 %
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.