Invesco Energy Exploration & Production ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 3.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $112
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 28
Wgt avg mkt cap (mns) $20,726
Large cap (>$10bn) 37.4%
Mid cap ($2-10bn) 40.3%
Small cap (<$2bn) 22.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GULFPORT ENERGY CORP 5.9 %
PHILLIPS 66 5.1 %
EOG RESOURCES, INC. 5.1 %
COTERRA ENERGY INC. 5.1 %
VALERO ENERGY CORP 5.0 %
DIAMONDBACK ENERGY INC 4.9 %
ENCANA CORP 4.9 %
MARATHON PETROLEUM 4.8 %
DEVON ENERGY CORPORATION 4.7 %
CNX RESOURCES CORPORATION 3.6 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
CANADA 4.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -6.0% 18.0% 1.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 19%
MSCI EAFE 0.66 13%
MSCI Emg. Mkts. 0.35 4%

Technical Indicators
Recent close $30.11
30d moving avg. $29.96
Annualized volatility 32.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 55
Turnover 1.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,211

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 13.5%


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 55.0 35 25 10.1 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.3 40 20 10.2 -3.3
FCG First Trust Natural Gas ETF 44.4 60 0 13.3 -0.2
FXN First Trust Energy AlphaDEX Fund 35.1 62 -2 6.3 -7.2
DRLL Strive U.S. Energy ETF 33.6 41 19 8.2 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 33.2 60 0 8.8 -4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 31.0 40 20 8.7 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 27.4 60 0 6.2 -7.3
CRAK VanEck Oil Refiners ETF 21.4 61 -1 15.5 +1.9
FENY Fidelity MSCI Energy Index ETF 21.3 8 52 7.2 -6.4
XLE Energy Select Sector SPDR Fund 21.3 9 51 7.6 -5.9
IYE iShares U.S. Energy ETF 20.4 40 20 7.1 -6.5
VDE Vanguard Energy ETF 20.0 10 50 7.1 -6.4
EQRR ProShares Equities for Rising Rates ETF 17.9 35 25 8.2 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.3 60 0 8.6 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 15.3 35 25 9.4 -4.1
IGE iShares North American Natural Resources ETF 14.2 41 19 6.7 -6.8
COWZ Pacer US Cash Cows 100 ETF 12.5 49 11 10.2 -3.3
FILL iShares MSCI Global Energy Producers ETF 12.3 39 21 10.4 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 35 10.6 -2.9
SPGP Invesco S&P 500 GARP ETF 11.4 34 26 8.2 -5.3
IXC iShares Global Energy ETF 11.1 44 16 9.3 -4.3
ECML Euclidean Fundamental Value ETF 11.0 95 -35 13.2 -0.4
VFLO VictoryShares Free Cash Flow ETF 10.8 39 21 9.3 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 10.8 85 -25 1.9 -11.6
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 60 11.0 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 10.0 39 21 10.4 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -46 10.2 -3.4
SMRI Bushido Capital US Equity ETF 9.7 71 -11 8.3 -5.2
NANR SPDR S&P North American Natural Resources ETF 9.4 35 25 7.4 -6.2
SYLD Cambria Shareholder Yield ETF 9.1 59 1 11.0 -2.5
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -30 9.4 -4.2
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -35 6.8 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -10 10.4 -3.1
FTDS First Trust Dividend Strength ETF 8.6 70 -10 8.0 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 5 12.6 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 1 9.2 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 25 5.6 -7.9
BUL Pacer US Cash Cows Growth ETF 7.3 60 0 7.9 -5.7
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 8 6.0 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 6.9 59 1 9.1 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 6 6.0 -7.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 21 8.1 -5.4
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 8.2 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 21 11.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -7 9.1 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 1 8.1 -5.4
SCAP InfraCap Small Cap Income ETF 6.0 135 -75 9.0 -4.5
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 10 9.2 -4.3
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 21 10.1 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 47 9.3 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 40 7.6 -6.0
PKW Invesco Buyback Achievers ETF 5.8 62 -2 6.6 -6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 25 7.7 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 25 10.6 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 40 9.4 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 22 7.7 -5.9
VFVA Vanguard U.S. Value Factor ETF 5.5 13 47 10.3 -3.2
SCHD Schwab US Dividend Equity ETF 5.4 6 54 9.3 -4.2
VFMF Vanguard U.S. Multifactor ETF 5.3 18 42 8.6 -5.0
PWV Invesco Large Cap Value ETF 5.3 55 5 6.9 -6.6
DIV Global X SuperDividend US ETF 5.3 45 15 8.1 -5.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 25 5.1 -8.4
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 7.3 -6.3
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 8.9 -4.6
NETZ TCW Transform Systems ETF 4.9 75 -15 3.6 -9.9
OSCV Opus Small Cap Value ETF 4.7 79 -19 6.2 -7.4
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -129 7.2 -6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 21 7.1 -6.5
ARB AltShares Merger Arbitrage ETF 4.6 77 -17 4.4 -9.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 25 5.5 -8.0
FLDZ RiverNorth Patriot ETF 4.6 75 -15 5.5 -8.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 21 7.1 -6.4
MAGA Point Bridge America First ETF 4.5 72 -12 5.7 -7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -20 7.8 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 1 5.5 -8.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -9 8.5 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 0 7.1 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 25 8.3 -5.2
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 31 4.9 -8.6
VRAI Virtus Real Asset Income ETF 4.2 55 5 7.8 -5.7
DFSV Dimensional US Small Cap Value ETF 4.2 31 29 9.0 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 30 10.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 35 9.3 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 0 9.2 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 24 11.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 8.3 -5.2
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 7.6 -5.9
MBOX Freedom Day Dividend ETF 4.0 39 21 7.4 -6.1
AMZA InfraCap MLP ETF 4.0 164 -104 4.8 -8.8
FLRG Fidelity U.S. Multifactor ETF 3.9 15 45 7.3 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.0 -5.5
ABEQ Absolute Select Value ETF 3.5 85 -25 4.3 -9.3
TXS Texas Capital Texas Equity Index ETF 3.5 49 11 5.1 -8.4
FTGS First Trust Growth Strength ETF 3.5 60 0 5.5 -8.1
HDV iShares Core High Dividend ETF 3.4 8 52 7.2 -6.4
DIVY Sound Equity Dividend Income ETF 3.4 45 15 10.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 40 6.5 -7.1
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.2 -3.4
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 7.5 -6.0
PY Principal Value ETF 3.2 15 45 7.1 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 5.6 -8.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 5.7 -7.9
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -35 4.8 -8.7
FXU First Trust Utilities AlphaDEX Fund 3.0 64 -4 5.2 -8.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 7.3 -6.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.2 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 6.7 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 6.4 -7.1
QUVU Hartford Quality Value ETF 3.0 46 14 6.6 -6.9
DIVL Madison Dividend Value ETF 3.0 65 -5 5.5 -8.0
IUS Invesco RAFI Strategic US ETF 2.9 19 41 6.9 -6.7
ZIG Acquirers Fund 2.9 84 -24 14.9 +1.4
CCMG CCM Global Equity ETF 2.9 34 26 7.7 -5.9
ROE Astoria US Quality Kings ETF 2.9 49 11 7.2 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.2 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.9 -6.7
GVLU Gotham 1000 Value ETF 2.9 50 10 7.4 -6.1
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 9.6 -3.9
SVAL iShares US Small Cap Value Factor ETF 2.8 20 40 10.6 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -5 1.3 -12.3
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 7.8 -5.7
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.9 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 25 6.2 -7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.2 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.1 -8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.8 -6.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 10.3 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 7.4 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.9 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.0 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -29 8.6 -5.0
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.0 -9.6
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -36 4.4 -9.1
WBIY WBI Power Factor High Dividend ETF 2.6 100 -40 10.3 -3.2
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 2.9 -10.7
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.5 -6.1
DARP Grizzle Growth ETF 2.6 75 -15 3.2 -10.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.2 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 7.3 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 6.4 -7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 45 7.3 -6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 7.3 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 6.8 -6.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.8 -6.8
HAP VanEck Natural Resources ETF 2.5 50 10 9.8 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 7.6 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.8 -6.7
FTWO Strive FAANG 2.0 ETF 2.4 49 11 4.5 -9.1
FSCS First Trust SMID Capital Strength ETF 2.4 60 0 6.6 -6.9
FDVV Fidelity High Dividend ETF 2.4 15 45 8.7 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 6.4 -7.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.6 -7.0
STXV Strive 1000 Value ETF 2.4 18 42 7.6 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 5.6 -7.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 6.0 -7.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.6 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.9 -6.6
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.7 -7.8
DURA VanEck Durable High Dividend ETF 2.3 29 31 7.3 -6.2
KONG Formidable Fortress ETF 2.3 89 -29 5.5 -8.0
PSC Principal U.S. Small-Cap ETF 2.3 38 22 6.1 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 7.5 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 6.0 -7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 45 6.4 -7.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 7.8 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 5.9 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 45 5.9 -7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 5.9 -7.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 35 6.7 -6.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 7.1 -6.4
PTL Inspire 500 ETF 2.1 9 51 5.7 -7.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 35 6.7 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.2 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.3 -7.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 7.2 -6.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.3 -7.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 6.8 -6.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 10.2 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 6.5 -7.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.7 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 6.5 -7.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 18 6.4 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 13 8.3 -5.2
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.7 -9.9
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 7.7 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 7.1 -6.5
CGV Conductor Global Equity Value ETF 2.0 130 -70 11.0 -2.5
REVS Columbia Research Enhanced Value ETF 2.0 19 41 7.4 -6.1
BFOR ALPS Barron's 400 ETF 2.0 65 -5 5.9 -7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -15 5.5 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.5 -8.0
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.9 -6.6
EPS WisdomTree U.S. LargeCap Fund 2.0 8 52 5.9 -7.6
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.1 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 25 8.3 -5.2
IWN iShares Russell 2000 Value ETF 1.9 24 36 5.0 -8.5
VTWV Vanguard Russell 2000 Value ETF 1.9 15 45 5.1 -8.4
TPYP Tortoise North American Pipeline Fund 1.9 40 20 4.7 -8.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 0 8.6 -5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.9 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 6.2 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 21 7.8 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 14 9.3 -4.3
BIBL Inspire 100 ETF 1.8 35 25 5.1 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 6.9 -6.7
VAMO Cambria Value & Momentum ETF 1.8 61 -1 8.6 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 6.9 -6.6
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 4.8 -8.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 7.3 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.0 -6.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 6.0 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 6.9 -6.7
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.5 -6.0
FDMO Fidelity Momentum Factor ETF 1.7 15 45 4.1 -9.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.9 -6.6
INEQ Columbia International Equity Income ETF 1.7 45 15 6.5 -7.1
CSMD Congress SMid Growth ETF 1.7 69 -9 4.2 -9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.8 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.8 -7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 6.7 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 0 7.5 -6.1
DVND Touchstone Dividend Select ETF 1.7 67 -7 5.6 -7.9
GURU Global X Guru Index ETF 1.7 75 -15 1.7 -11.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.7 -7.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.6 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.5 -10.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.5 -9.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.2 -7.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.6 -6.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 6.0 -7.5
EES WisdomTree U.S. SmallCap Fund 1.7 38 22 9.5 -4.1
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.7 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 8.7 -4.8
YALL God Bless America ETF 1.6 65 -5 3.6 -9.9
CBSE Clough Select Equity ETF 1.6 85 -25 1.4 -12.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 1.8 -11.7
STXK Strive Small-Cap ETF 1.6 18 42 5.1 -8.4
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.8 -7.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 -7.7
FVAL Fidelity Value Factor ETF 1.6 15 45 7.0 -6.5
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 31 9.7 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 6.9 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 0 13.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 37 6.2 -7.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.4 -8.2
TTAC FCF US Quality ETF 1.5 59 1 6.3 -7.3
DIVB iShares Core Dividend ETF 1.5 5 55 7.5 -6.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.7 -7.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 7.5 -6.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.4 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -50 5.4 -8.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -111 6.1 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 2.2 -11.3
BLES Inspire Global Hope ETF 1.5 61 -1 6.4 -7.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.1 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 32 5.9 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.9 -6.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.7 -7.8
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.2 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.7 -7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.2 -7.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.1 -7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.7 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.8 -7.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 3.7 -9.9
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.3 -7.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.7 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 5.8 -7.7
IWX iShares Russell Top 200 Value ETF 1.4 20 40 6.0 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.5 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.5 -8.0
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.8 -6.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.3 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.3 -8.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 4.9 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 4.9 -8.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 7.6 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.7 -5.9
GSPY Gotham Enhanced 500 ETF 1.3 50 10 5.1 -8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.9 -6.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 5.9 -7.7
VB Vanguard Small-Cap ETF 1.3 5 55 5.0 -8.5
MGV Vanguard Mega Cap Value ETF 1.3 7 53 6.3 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 45 9.4 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.4 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.4 -8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 15 9.0 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 6.3 -7.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.6 -8.9
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.2 -6.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 4.1 -9.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 25 5.1 -8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 5.9 -7.6
IWM iShares Russell 2000 ETF 1.2 19 41 2.9 -10.6
ILCV iShares Morningstar Value ETF 1.2 4 56 6.2 -7.4
RSSL Global X Russell 2000 ETF 1.2 8 52 2.7 -10.8
VTWO Vanguard Russell 2000 ETF 1.2 10 50 3.0 -10.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.8 -8.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 7.4 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.5 -7.1
SFYX SoFi Next 500 ETF 1.2 0 60 4.9 -8.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 5.1 -8.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 4.2 -9.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.4 -8.2
VTV Vanguard Value ETF 1.1 4 56 6.5 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 45 5.7 -7.8
IWR iShares Russell Midcap ETF 1.1 19 41 5.6 -7.9
SMDY Syntax Stratified MidCap ETF 1.1 35 25 5.7 -7.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.7 -7.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.9 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 1.4 -12.2
VXF Vanguard Extended Market ETF 1.1 6 54 3.8 -9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.6 -9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.5 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 5.0 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.4 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 30 4.7 -8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 5.9 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 4.9 -8.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.5 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.4 -8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 10.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 7.4 -6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 25 4.5 -9.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 5.6 -7.9
DGRO iShares Core Dividend Growth ETF 1.0 8 52 6.3 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.5 -9.0
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.5 -8.0
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.1 -8.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.8 -8.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 21.4 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.2 -7.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 4.7 -8.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 12 4.6 -9.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.1 -8.4
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.5 -7.1
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.5 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 6.3 -7.2
VO Vanguard Mid-Cap ETF 0.9 4 56 5.5 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.6 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 3.7 -9.8
SMMD iShares Russell 2500 ETF 0.9 15 45 5.8 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 5.9 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.8 -7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 4.7 -8.8
PRAY FIS Christian Stock Fund 0.9 69 -9 5.7 -7.8
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.4 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.5 -10.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 5.0 -8.5
KRMA Global X Conscious Companies ETF 0.9 43 17 5.7 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.3 -6.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 9.0 -4.6
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.3 -7.2
IVE iShares S&P 500 Value ETF 0.8 18 42 6.3 -7.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.4 -7.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 8.5 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.9 -6.6
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.2 -9.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.7 -8.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.3 -12.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.0 -8.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.9 -9.7
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.7 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 9.6 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.3 -8.2
VALQ American Century U.S. Quality Value ETF 0.8 29 31 7.3 -6.2
AIEQ AI Powered Equity ETF 0.8 75 -15 5.4 -8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 4.1 -9.5
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.6 -5.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.9 -8.6
DVY iShares Select Dividend ETF 0.7 38 22 8.2 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 4.6 -8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 5.1 -8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.8 -8.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.4 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.9 -8.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 -8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.1 -8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.1 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.9 -8.6
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -8.8
JAVA JPMorgan Active Value ETF 0.7 44 16 5.9 -7.7
VOTE TCW Transform 500 ETF 0.7 5 55 4.9 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 11 4.7 -8.8
SDIV Global X Superdividend ETF 0.7 58 2 14.5 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 -8.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.0 -8.5
VTHR Vanguard Russell 3000 ETF 0.7 10 50 4.8 -8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 -8.7
PBUS Invesco MSCI USA ETF 0.7 4 56 5.0 -8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.8 -7.8
IWB iShares Russell 1000 ETF 0.7 15 45 4.9 -8.7
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.8 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 -10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.0 -8.5
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.8 -8.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.4 -7.2
SCHK Schwab 1000 Index ETF 0.7 5 55 5.1 -8.4
VONE Vanguard Russell 1000 ETF 0.7 8 52 4.9 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.5 -8.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.0 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.1 -7.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.4 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.1 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.4 -8.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.0 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 -8.6
STRV Strive 500 ETF 0.6 5 55 4.9 -8.6
IVV iShares Core S&P 500 ETF 0.6 3 57 5.0 -8.5
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.0 -8.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.2 -8.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.0 -8.5
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 -8.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.1 -8.5
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.5 -9.0
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.3 -9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 -9.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.7 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.2 -8.3
CGGR Capital Group Growth ETF 0.6 39 21 3.3 -10.2
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.8 -8.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.5 -8.1
RVRB Reverb ETF 0.6 30 30 4.7 -8.9
IWL iShares Russell Top 200 ETF 0.5 15 45 4.7 -8.8
MGC Vanguard Mega Cap ETF 0.5 7 53 4.8 -8.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.5 -9.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.7 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.5 -8.1
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.0 -8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.6 -8.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.8 -8.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 4.7 -8.9
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -12.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 0.7 -12.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 6.5 -7.1
ACVF American Conservative Values ETF 0.5 75 -15 4.2 -9.3
URTH iShares MSCI World ETF 0.5 24 36 5.3 -8.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.0 -8.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 5.0 -8.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.6 -12.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.7 -11.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -8.9
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -9.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.4 -8.2
VT Vanguard Total World Stock ETF 0.4 7 53 5.6 -8.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.3 -8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.6 -8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 42 5.6 -7.9
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 5.2 -8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.9 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.9 -8.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.4 -9.1
VPU Vanguard Utilities ETF 0.4 10 50 5.3 -8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.6 -7.0
IDU iShares U.S. Utilities ETF 0.4 40 20 4.8 -8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 7.6 -5.9
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -10.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 4.3 -9.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.7 -5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 0 6.3 -7.3
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.5 -9.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.6 -9.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.9 -8.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.2 -8.3
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.1 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.0 -8.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 7.1 -6.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 5.5 -8.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 5.3 -8.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 5.0 -8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.8 -8.7
SDY SPDR S&P Dividend ETF 0.3 35 25 5.8 -7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 5.0 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.7 -8.8
SFY SoFi Select 500 ETF 0.3 0 60 4.5 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 3.9 -9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.7 -6.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.1 -8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 4.1 -9.4
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.7 -8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.9 -9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 5.2 -8.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 4.1 -9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.2 -9.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 4.7 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 -9.7
VUG Vanguard Growth ETF 0.2 4 56 4.2 -9.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 -8.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.1 -8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.2 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.0 -8.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 -9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 4.2 -9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 8.4 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 6.9 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 6.1 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.3 -11.2
IWC iShares Micro-Cap ETF 0.1 60 0 -5.1 -18.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -10.1
ILCG iShares Morningstar Growth ETF 0.0 4 56 4.0 -9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.4 -9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 45 4.9 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -9.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -9.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -9.0
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -9.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.2 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 -5.9
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.8 -6.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -8.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -9.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -13.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.