Invesco Energy Exploration & Production ETF
ALTAR
Score™		 15.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.0%


  • 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) $73
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) $17,469
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
VALERO ENERGY CORP 5.3 %
ANTERO RESOURCES CORP 5.3 %
MARATHON PETROLEUM 5.2 %
COTERRA ENERGY INC. 5.1 %
OCCIDENTAL PETROLEUM CORP 4.9 %
DEVON ENERGY CORPORATION 4.9 %
EOG RESOURCES, INC. 4.8 %
EQT CORP 4.8 %
MURPHY OIL CORP 2.9 %
CALIFORNIA RESOURCES CORP 2.9 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CANADA 2.8 %









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.
2.1% -4.8% 30.0% 4.7% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 32%
MSCI EAFE 0.56 12%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $29.76
30d moving avg. $28.53
Annualized volatility 26.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 15.8%


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 56.9 35 25 14.6 -1.3
FCG First Trust Natural Gas ETF 54.5 60 0 19.9 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 42.6 40 20 12.6 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 36.2 40 20 10.7 -5.1
DRLL Strive U.S. Energy ETF 35.7 41 19 9.9 -5.9
FXN First Trust Energy AlphaDEX Fund 32.7 62 -2 13.8 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 29.9 60 0 7.0 -8.8
FTXN First Trust Nasdaq Oil & Gas ETF 29.7 60 0 12.3 -3.5
XLE Energy Select Sector SPDR Fund 19.8 8 52 9.0 -6.9
FENY Fidelity MSCI Energy Index ETF 19.5 8 52 9.0 -6.9
IYE iShares U.S. Energy ETF 19.3 40 20 8.9 -6.9
VDE Vanguard Energy ETF 18.6 9 51 8.8 -7.0
CRAK VanEck Oil Refiners ETF 14.5 61 -1 13.1 -2.7
PSCE Invesco S&P SmallCap Energy ETF 14.1 29 31 11.2 -4.6
ZIG Acquirers Fund 13.8 84 -24 18.1 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 13.6 29 31 12.0 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 0 9.2 -6.7
FILL iShares MSCI Global Energy Producers ETF 13.4 39 21 11.5 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 12.3 0 60 11.8 -4.0
EQRR ProShares Equities for Rising Rates ETF 12.1 35 25 8.0 -7.8
IGE iShares North American Natural Resources ETF 12.1 41 19 7.4 -8.4
IXC iShares Global Energy ETF 10.3 44 16 10.0 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 10.0 85 -25 6.8 -9.0
NDIV Amplify Natural Resources Dividend Income ETF 9.9 59 1 13.7 -2.1
SMRI Bushido Capital US Equity ETF 9.8 71 -11 9.6 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 5 5.8 -10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 35 11.0 -4.9
VFLO VictoryShares Free Cash Flow ETF 8.7 39 21 10.4 -5.4
NANR SPDR S&P North American Natural Resources ETF 8.5 35 25 7.7 -8.2
EIPX FT Energy Income Partners Strategy ETF 8.2 95 -35 7.5 -8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 11 11.2 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 5 11.8 -4.0
VRAI Virtus Real Asset Income ETF 7.6 55 5 10.0 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 21 10.6 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 25 12.8 -3.0
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -30 9.5 -6.3
COWZ Pacer US Cash Cows 100 ETF 7.0 49 11 9.5 -6.3
RPV Invesco S&P 500 Pure Value ETF 6.6 35 25 10.4 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 1 10.7 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 40 8.8 -7.1
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 8 7.1 -8.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 6 7.1 -8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 21 11.5 -4.3
SCHD Schwab US Dividend Equity ETF 6.1 6 54 9.8 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 40 9.5 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 25 7.5 -8.3
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 31 10.5 -5.3
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 35 7.3 -8.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 1 9.5 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 0 5.4 -10.4
DIV Global X SuperDividend US ETF 5.2 45 15 12.0 -3.9
VFVA Vanguard U.S. Value Factor ETF 5.2 13 47 10.9 -5.0
OSCV Opus Small Cap Value ETF 5.1 79 -19 6.5 -9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -10 10.9 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 0 5.6 -10.3
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 48 8.9 -6.9
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 8.7 -7.1
USCF Themes US Cash Flow Champions ETF 4.8 29 31 8.6 -7.2
MAGA Point Bridge America First ETF 4.8 72 -12 5.8 -10.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 0 5.3 -10.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 1 8.9 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 12.3 -3.6
DIVY Sound Equity Dividend Income ETF 4.5 45 15 9.7 -6.1
LGCF Themes US Cash Flow Champions ETF 4.4 30 30 8.3 -7.6
DFSV Dimensional US Small Cap Value ETF 4.4 31 29 10.0 -5.8
PWV Invesco Large Cap Value ETF 4.4 55 5 7.0 -8.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 8.1 -7.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -10 10.3 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 25 10.0 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -7 9.9 -6.0
CBSE Clough Select Equity ETF 4.0 85 -25 0.8 -15.0
FLDZ RiverNorth Patriot ETF 4.0 75 -15 6.1 -9.7
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 35 9.7 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -50 6.4 -9.5
FDVV Fidelity High Dividend ETF 3.8 15 45 7.6 -8.3
SAMM Strategas Macro Momentum ETF 3.8 66 -6 2.3 -13.5
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 8.9 -7.0
EZM WisdomTree U.S. MidCap Fund 3.7 38 22 9.0 -6.8
PY Principal Value ETF 3.7 15 45 7.2 -8.6
MBOX Freedom Day Dividend ETF 3.7 39 21 7.3 -8.5
SYLD Cambria Shareholder Yield ETF 3.7 59 1 11.7 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 32 9.2 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 6.8 -9.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 21 8.5 -7.4
WBIY WBI Power Factor High Dividend ETF 3.5 100 -40 14.8 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 25 7.8 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 22 7.8 -8.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 11 5.6 -10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.1 -6.7
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.2 -8.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 6.9 -9.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 47 10.1 -5.8
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 7.8 -8.1
VOE Vanguard Mid-Cap Value ETF 3.2 7 53 7.6 -8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.7 -7.1
AMZA InfraCap MLP ETF 3.1 164 -104 8.2 -7.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 6.9 -8.9
ABEQ Absolute Select Value ETF 3.1 85 -25 4.7 -11.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 7.2 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 50 8.9 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 9.3 -6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 8.7 -7.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 8.1 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 7.3 -8.6
EBI Longview Advantage ETF 3.0 35 25 6.5 -9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.7 -8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 8.1 -7.7
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.8 -9.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 10.1 -5.8
ECML Euclidean Fundamental Value ETF 2.8 95 -35 11.2 -4.7
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.9 -12.9
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 5.3 -10.5
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 9.3 -6.6
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -25 3.8 -12.1
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 7.8 -8.1
DIVL Madison Dividend Value ETF 2.7 65 -5 5.9 -10.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 8.3 -7.6
ALIL Argent Focused Small Cap ETF 2.7 74 -14 7.1 -8.7
YALL God Bless America ETF 2.6 65 -5 3.6 -12.2
JPEF JPMorgan Equity Focus ETF 2.6 50 10 4.2 -11.6
GNR SPDR S&P Global Natural Resources ETF 2.6 40 20 10.8 -5.0
QUVU Hartford Quality Value ETF 2.6 46 14 7.3 -8.5
IUS Invesco RAFI Strategic US ETF 2.6 19 41 6.8 -9.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.6 -9.2
GQI Natixis Gateway Quality Income ETF 2.6 34 26 5.0 -10.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.6 -10.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.5 -10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 7.2 -8.6
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.7 -13.1
TPYP Tortoise North American Pipeline Fund 2.5 40 20 5.7 -10.1
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 10 5.5 -10.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 7.5 -8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 7.9 -7.9
KONG Formidable Fortress ETF 2.4 89 -29 6.0 -9.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 6.1 -9.7
SFYX SoFi Next 500 ETF 2.4 0 60 5.7 -10.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.8 -10.0
CCMG CCM Global Equity ETF 2.4 34 26 8.3 -7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 6.3 -9.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 9.4 -6.5
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 9.5 -6.4
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 6.1 -9.7
PTL Inspire 500 ETF 2.3 9 51 5.1 -10.7
DVY iShares Select Dividend ETF 2.3 38 22 9.2 -6.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 7.9 -7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.1 -12.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.4 -8.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.5 -10.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 7.1 -8.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.3 -8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 15 10.6 -5.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 7.5 -8.3
IWR iShares Russell Midcap ETF 2.2 19 41 5.8 -10.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 6.6 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 9.7 -6.1
VO Vanguard Mid-Cap ETF 2.2 4 56 5.7 -10.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 7.1 -8.7
STXV Strive 1000 Value ETF 2.1 18 42 8.0 -7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.4 -8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 0 3.9 -11.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 8.0 -7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 7.3 -8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.7 -8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 6.0 -9.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.7 -9.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 7.2 -8.7
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 6.8 -9.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -5 6.4 -9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 7.2 -8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.8 -8.0
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 -8.2
STXM Strive Mid-Cap ETF 2.0 18 42 6.1 -9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 5.9 -9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.3 -7.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 35 4.6 -11.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.2 -11.6
ROE Astoria US Quality Kings ETF 1.9 49 11 6.5 -9.3
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.8 -11.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.3 -12.5
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.7 -8.2
HAP VanEck Natural Resources ETF 1.9 50 10 9.3 -6.6
CSMD Congress SMid Growth ETF 1.9 69 -9 3.9 -12.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 7.0 -8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.3 -10.5
GVLU Gotham 1000 Value ETF 1.9 50 10 8.9 -6.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.6 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.2 -8.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.3 -10.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.3 -8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.6 -8.2
YOKE Yoke Core ETF 1.8 42 18 4.3 -11.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.4 -9.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.3 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 6.7 -9.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.1 -9.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.2 -8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.2 -9.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 7.3 -8.5
FTWO Strive FAANG 2.0 ETF 1.7 49 11 4.2 -11.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 8.3 -7.5
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.7 -10.2
DXUV Dimensional US Vector Equity ETF 1.7 28 32 6.2 -9.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.0 -8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.1 -9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.7 -10.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 24 6.5 -9.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.8 -7.0
IWN iShares Russell 2000 Value ETF 1.6 24 36 7.3 -8.5
VBR Vanguard Small Cap Value ETF 1.6 7 53 9.1 -6.7
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 7.3 -8.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 6.2 -9.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.6 -9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.9 -9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 -9.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.9 -9.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 8.9 -6.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 -9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.9 -9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.7 -8.1
DARP Grizzle Growth ETF 1.5 75 -15 2.8 -13.0
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 8.9 -6.9
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.6 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 9.6 -6.3
BLES Inspire Global Hope ETF 1.5 61 -1 6.7 -9.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.8 -9.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 53 9.9 -5.9
TMFX Motley Fool Next Index ETF 1.5 50 10 2.6 -13.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 9.0 -6.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.7 -9.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 10 3.6 -12.2
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.2 -9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.0 -8.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 6.4 -9.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.9 -13.9
NIXT Research Affiliates Deletions ETF 1.4 9 51 8.6 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 -9.3
DURA VanEck Durable High Dividend ETF 1.3 29 31 8.6 -7.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.4 -11.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.1 -9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 5.9 -10.0
FVAL Fidelity Value Factor ETF 1.3 15 45 6.8 -9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 6.3 -9.5
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.3 -7.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 6.1 -9.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.6 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.8 -10.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.4 -9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 6.0 -9.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 -9.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.7 -10.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 5.9 -10.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.2 -11.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.6 -10.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.7 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.3 -6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.4 -6.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.3 -9.6
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.8 -9.1
ASLV Allspring Special Large Value ETF 1.2 35 25 6.4 -9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.7 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.7 -9.1
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.8 -12.1
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.5 -9.4
GURU Global X Guru Index ETF 1.2 75 -15 2.9 -12.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.0 -7.9
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 -9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.8 -13.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 10.5 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.7 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 7.5 -8.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 6.5 -9.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 8.2 -7.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -5 4.8 -11.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 6.3 -9.5
IVE iShares S&P 500 Value ETF 1.1 18 42 6.2 -9.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.3 -9.5
HDV iShares Core High Dividend ETF 1.1 8 52 7.3 -8.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 10.3 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 9.7 -6.1
STXK Strive Small-Cap ETF 1.1 18 42 5.9 -10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.2 -7.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.7 -6.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 5.6 -10.2
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.6 -8.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.4 -10.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 7.4 -8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.4 -9.5
KRMA Global X Conscious Companies ETF 1.1 43 17 5.8 -10.0
GINX SGI Enhanced Global Income ETF 1.1 98 -38 7.0 -8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 7.8 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 43 5.5 -10.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 0 11.0 -4.8
VXF Vanguard Extended Market ETF 1.0 5 55 4.6 -11.2
VTV Vanguard Value ETF 1.0 4 56 6.8 -9.0
DIVB iShares Core Dividend ETF 1.0 5 55 8.2 -7.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 7.6 -8.2
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 7.2 -8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.9 -9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 9.4 -6.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.5 -10.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.6 -8.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.1 -7.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.5 -12.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 -10.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.5 -10.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.3 -10.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.6 -10.2
SMMD iShares Russell 2500 ETF 1.0 15 45 6.1 -9.7
LIVR Intelligent Livermore ETF 1.0 69 -9 5.2 -10.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 5.6 -10.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.3 -6.6
ILCV iShares Morningstar Value ETF 0.9 4 56 6.4 -9.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.5 -10.3
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.8 -10.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 5.9 -10.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.6 -9.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.0 -8.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.9 -8.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.6 -11.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.1 -8.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.7 -10.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.5 -10.3
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.6 -10.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.3 -10.5
RSSL Global X Russell 2000 ETF 0.9 8 52 4.3 -11.5
BFOR ALPS Barron's 400 ETF 0.9 65 -5 6.0 -9.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.9 -10.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.6 -12.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.7 -9.1
TAX Cambria Tax Aware ETF 0.8 49 11 5.0 -10.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 10 6.8 -9.0
IWM iShares Russell 2000 ETF 0.8 19 41 4.3 -11.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -4 5.5 -10.3
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.3 -11.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 7.9 -7.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 7.0 -8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.2 -11.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 6.5 -9.3
PRAY FIS Christian Stock Fund 0.8 69 -9 5.1 -10.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 5.5 -10.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 -10.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 -11.2
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.3 -9.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.6 -9.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.8 -6.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 8.7 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.8 -13.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.5 -11.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 6.1 -9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.5 -10.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 6.2 -9.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.7 -10.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 5.1 -10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 0.5 -15.3
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -10.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.5 -10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 5.3 -10.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.2 -11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.8 -11.0
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.3 -11.5
EQIN Columbia US Equity Income ETF 0.7 35 25 6.9 -9.0
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -11.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.7 -11.1
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.7 -8.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.5 -8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.1 -10.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.8 -11.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.6 -9.3
JAVA JPMorgan Active Value ETF 0.6 44 16 6.4 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.8 -11.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.6 -10.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.1 -7.7
BIBL Inspire 100 ETF 0.6 35 25 5.1 -10.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.1 -10.7
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.6 -10.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 -10.8
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 5.3 -10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.9 -9.9
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 -11.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.8 -11.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 -11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -11.0
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 -11.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 -10.9
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.7 -11.1
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.6 -11.3
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.7 -11.1
SCHK Schwab 1000 Index ETF 0.6 5 55 4.9 -10.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.6 -11.3
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 -11.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.6 -11.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.0 -10.8
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 -11.0
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.8 -11.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.8 -11.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.9 -10.9
CGGR Capital Group Growth ETF 0.5 39 21 3.1 -12.8
ACVF American Conservative Values ETF 0.5 75 -15 4.3 -11.5
DGRO iShares Core Dividend Growth ETF 0.5 8 52 6.5 -9.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 6.7 -9.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.6 -11.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.1 -10.7
VPU Vanguard Utilities ETF 0.5 9 51 5.3 -10.5
IDU iShares U.S. Utilities ETF 0.5 40 20 4.8 -11.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.7 -11.1
TTAC FCF US Quality ETF 0.5 59 1 6.3 -9.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.0 -11.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.5 -11.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 -10.9
IVV iShares Core S&P 500 ETF 0.5 3 57 4.9 -10.9
VOO Vanguard S&P 500 ETF 0.5 3 57 4.9 -10.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 4.9 -10.9
SPY SPDR S&P 500 ETF Trust 0.5 9 51 4.8 -11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.8 -10.0
STRV Strive 500 ETF 0.5 5 55 4.7 -11.1
PBUS Invesco MSCI USA ETF 0.5 4 56 4.8 -11.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.6 -10.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.2 -7.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.8 -11.1
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.3 -9.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 4.9 -10.9
VV Vanguard Large-Cap ETF 0.5 4 56 4.8 -11.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.6 -10.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.3 -10.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.1 -10.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.6 -11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.0 -11.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.5 -9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.1 -11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 -9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.8 -11.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -9.5
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 -11.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 6.3 -9.5
RVRB Reverb ETF 0.4 30 30 4.5 -11.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 -10.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.7 -10.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.0 -9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 -10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.9 -10.9
SDY SPDR S&P Dividend ETF 0.4 35 25 6.7 -9.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 -11.2
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.0 -11.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.8 -11.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.0 -9.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.0 -7.8
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.6 -9.2
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.0 -10.9
VT Vanguard Total World Stock ETF 0.4 6 54 5.8 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 -10.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.3 -9.5
URTH iShares MSCI World ETF 0.3 24 36 5.0 -10.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.4 -11.5
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.3 -12.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.9 -10.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 4.0 -11.9
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.2 -9.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.4 -10.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.4 -10.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.6 -10.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.7 -11.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.3 -10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 2.0 -13.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.5 -10.4
SFY SoFi Select 500 ETF 0.3 0 60 4.3 -11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.5 -11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.1 -8.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.8 -10.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 5.1 -10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.0 -10.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.9 -10.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.2 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 54 4.0 -11.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 7.7 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 -10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 2.2 -13.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 4.1 -11.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.7 -11.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.8 -12.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.9 -11.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 -10.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.6 -11.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.7 -11.2
AVDV Avantis International Small Cap Value ETF 0.2 36 24 9.2 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.8 -11.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.9 -12.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 9.8 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 -10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.4 -10.4
MGC Vanguard Mega Cap ETF 0.1 7 53 4.6 -11.3
IWL iShares Russell Top 200 ETF 0.1 15 45 4.6 -11.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.4 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.5 -11.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 -11.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.0 -14.9
AIEQ AI Powered Equity ETF 0.1 75 -15 3.7 -12.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 4.7 -11.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -14.5
VUG Vanguard Growth ETF 0.1 4 56 3.9 -11.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -14.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.2 -6.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -12.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.4 -8.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 -11.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.6 -12.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.3 -10.5
OPTZ Optimize Strategy Index ETF 0.1 50 10 4.6 -11.2
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.6 -12.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 3.4 -12.4
AVDE Avantis International Equity ETF 0.0 23 37 7.3 -8.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -10.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -12.0
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.2 -10.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.9 -11.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.4 -12.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.4 -11.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.3 -11.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.3 -11.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 -11.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.2 -8.7

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 18.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 15.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.