Invesco Dynamic Energy Exploration & Production ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 7.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $157
Currency USD
Expense ratio 63 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $22,180
Large cap (>$10bn) 54.1%
Mid cap ($2-10bn) 37.3%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GULFPORT ENERGY CORP 11.0 %
DIAMONDBACK ENERGY INC 5.5 %
MARATHON PETROLEUM 5.3 %
PHILLIPS 66 5.3 %
PIONEER NATURAL RESOURCES CO 5.2 %
EOG RESOURCES, INC. 4.9 %
COTERRA ENERGY INC. 4.9 %
VALERO ENERGY CORP 4.9 %
EQT CORP 4.8 %
RANGE RESOURCES CORP 3.0 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
CANADA 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% -2.1% 11.4% 2.1% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 12%
MSCI EAFE 0.68 9%
MSCI Emg. Mkts. 0.50 6%

Technical Indicators
Recent close $31.14
30d moving avg. $32.33
Annualized volatility 37.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the Invesco Dynamic 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: 63 bp ALTAR Score™: 13.0%


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 56.5 35 28 10.7 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.4 40 23 9.8 -3.3
FCG First Trust Natural Gas ETF 41.8 60 3 9.3 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 40.2 60 3 7.1 -5.9
FXN First Trust Energy AlphaDEX Fund 37.8 61 2 4.2 -8.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.7 40 23 7.2 -5.8
XLE Energy Select Sector SPDR Fund 26.3 10 53 7.1 -6.0
PXI Invesco DWA Energy Momentum ETF 24.5 60 3 5.9 -7.2
DRLL Strive U.S. Energy ETF 23.3 41 22 6.4 -6.7
IYE iShares U.S. Energy ETF 23.1 40 23 6.6 -6.4
VDE Vanguard Energy Index Fund 22.6 10 53 6.8 -6.3
FENY Fidelity MSCI Energy Index ETF 22.3 8 55 6.9 -6.2
CRAK VanEck Oil Refiners ETF 22.2 61 2 11.9 -1.1
BUL Pacer US Cash Cows Growth ETF 18.9 60 3 10.1 -2.9
COWZ Pacer US Cash Cows 100 ETF 18.9 49 14 11.4 -1.7
IGE iShares North American Natural Resources ETF 18.5 41 22 6.5 -6.5
QVAL Alpha Architect U.S. Quantitative Value ETF 18.2 39 24 11.6 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.6 60 3 9.5 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 16.3 85 -22 0.4 -12.7
SPVM Invesco S&P 500 Value with Momentum ETF 15.5 39 24 8.9 -4.1
SPGP Invesco S&P 500 GARP ETF 15.4 36 27 8.8 -4.2
EQRR ProShares Equities for Rising Rates ETF 14.9 35 28 8.3 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.9 60 3 11.7 -1.3
IXC iShares Global Energy ETF 13.5 44 19 7.9 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 3 7.8 -5.2
SMRI Bushido Capital US Equity ETF 12.9 71 -8 9.0 -4.0
SYLD Cambria Shareholder Yield ETF 12.8 59 4 11.8 -1.2
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 28 7.6 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.7 25 38 12.1 -0.9
FILL iShares MSCI Global Energy Producers ETF 12.5 39 24 8.7 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.2 35 28 7.9 -5.1
ECML Euclidean Fundamental Value ETF 11.6 95 -32 15.0 +2.0
PSCE Invesco S&P SmallCap Energy ETF 11.4 29 34 4.4 -8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.4 60 3 7.6 -5.5
GRZZ Grizzle Growth ETF 11.3 75 -12 5.2 -7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 10.9 39 24 10.2 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 10.9 40 23 11.5 -1.5
DARP Grizzle Growth ETF 10.5 75 -12 5.2 -7.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.1 0 63 12.3 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 50 10.8 -2.3
NANR SPDR S&P North American Natural Resources ETF 9.9 35 28 6.8 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 9.8 100 -37 11.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 9.7 29 34 9.4 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 43 9.3 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 43 10.8 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 8.6 90 -27 0.0 -13.0
NDIV Amplify Natural Resources Dividend Income ETF 8.5 59 4 9.7 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.5 69 -6 9.2 -3.8
ZIG The Acquirers Fund 8.5 84 -21 18.3 +5.2
USVT US Value ETF 8.3 49 14 12.1 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 90 -27 8.6 -4.4
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 38 8.6 -4.4
VAMO Cambria Value & Momentum ETF 7.3 61 2 11.5 -1.5
DIP BTD Capital Fund 6.8 129 -66 6.2 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 34 11.5 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 8 12.5 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 14 5.2 -7.8
DHS WisdomTree U.S. High Dividend Fund 6.1 38 25 9.8 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 39 24 11.5 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -7 12.0 -1.1
GCOW Pacer Global High Dividend ETF 5.9 60 3 13.0 -0.0
SFYX Sofi Next 500 ETF 5.8 0 63 6.1 -7.0
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 11 6.4 -6.6
PWV Invesco Dynamic Large Cap Value ETF 5.7 58 5 9.0 -4.0
NETZ Engine No 1 Transform Climate ETF 5.7 75 -12 3.8 -9.2
DIVY Sound Equity Income ETF 5.6 45 18 11.0 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 3 4.7 -8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -12 7.5 -5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.4 80 -17 7.2 -5.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 81 -18 9.9 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -9 6.5 -6.6
FTGS First Trust Growth Strength ETF 5.3 60 3 6.4 -6.7
GVLU Gotham 1000 Value ETF 5.3 50 13 9.1 -3.9
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 48 8.2 -4.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 45 9.1 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 5.1 30 33 10.2 -2.8
FLDZ RiverNorth Volition America Patriot ETF 5.1 75 -12 6.1 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 4 12.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 34 6.1 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 24 9.3 -3.7
MBOX Freedom Day Dividend ETF 4.9 39 24 8.5 -4.5
SIXS 6 Meridian Small Cap Equity ETF 4.8 89 -26 8.7 -4.3
RPV Invesco S&P 500 Pure Value ETF 4.8 35 28 11.4 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 4.8 38 25 10.5 -2.5
HAP VanEck Natural Resources ETF 4.7 50 13 8.1 -4.9
VRAI Virtus Real Asset Income ETF 4.7 55 8 9.2 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.6 35 28 8.9 -4.1
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 38 10.4 -2.7
SCHD Schwab U.S. Dividend Equity ETF 4.6 6 57 8.9 -4.1
BFOR Barron's 400 ETF 4.6 65 -2 8.0 -5.1
PY Principal Shareholder Yield Index ETF 4.6 15 48 7.8 -5.2
ARB AltShares Merger Arbitrage ETF 4.5 77 -14 -0.4 -13.4
HDV iShares Core High Dividend ETF 4.5 8 55 8.8 -4.2
VFVA Vanguard U.S. Value Factor ETF 4.4 13 50 11.1 -1.9
DIV Global X SuperDividend US ETF 4.4 45 18 8.9 -4.2
WTV WisdomTree US Value Fund 4.3 12 51 9.2 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 20 5.9 -7.1
FDVV Fidelity Core Dividend ETF 4.3 29 34 9.1 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -4 11.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 4 8.9 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 48 6.9 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 46 6.9 -6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 48 6.9 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 18 10.7 -2.4
TXS Texas Capital Texas Equity Index ETF 4.2 49 14 5.6 -7.4
IUS Invesco Strategic US ETF 4.2 19 44 7.7 -5.4
DFUV Dimensional US Marketwide Value ETF 4.2 22 41 8.2 -4.8
PKW Invesco Buyback Achievers ETF 4.1 64 -1 8.0 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 5 9.1 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 25 9.1 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 96 -33 4.5 -8.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -12 6.8 -6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 33 8.4 -4.6
DIVL Madison Dividend Value ETF 4.0 65 -2 5.9 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 28 7.1 -5.9
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 13 9.6 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 43 8.3 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 3 11.0 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 43 7.4 -5.6
PUI Invesco DWA Utilities Momentum ETF 3.8 60 3 6.1 -6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 4 9.0 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 59 4 8.0 -5.1
FTWO Strive FAANG 2.0 ETF 3.7 49 14 5.2 -7.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.5 60 3 8.8 -4.3
IWN iShares Russell 2000 Value ETF 3.4 24 39 6.2 -6.8
PDP Invesco DWA Momentum ETF 3.4 62 1 3.9 -9.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -4 8.7 -4.3
DFLV Dimensional US Large Cap Value ETF 3.4 22 41 8.6 -4.4
STXV Strive 1000 Value ETF 3.3 18 45 8.5 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 3.3 15 48 6.4 -6.6
VLUE iShares MSCI USA Value Factor ETF 3.3 15 48 11.4 -1.7
SVAL iShares US Small Cap Value Factor ETF 3.3 20 43 12.0 -1.1
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -126 4.9 -8.2
ABEQ Absolute Core Strategy ETF 3.2 85 -22 4.8 -8.3
CAML Congress Large Cap Growth ETF 3.2 66 -3 4.0 -9.0
KONG Formidable Fortress ETF 3.2 89 -26 6.7 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 43 6.9 -6.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 24 7.1 -6.0
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 35 8.8 -4.2
DFSV Dimensional US Small Cap Value ETF 3.1 31 32 9.3 -3.8
GNR SPDR S&P Global Natural Resources ETF 3.1 40 23 8.9 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 44 6.8 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 51 7.7 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 34 7.1 -6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 46 7.5 -5.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 57 8.5 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 28 8.3 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -18 3.9 -9.1
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 34 8.1 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 48 7.9 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 45 8.2 -4.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 35 7.4 -5.6
SPHQ Invesco S&P 500 Quality ETF 2.8 15 48 5.8 -7.2
PSC Principal U.S. Small Cap Index ETF 2.7 38 25 8.6 -4.4
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 35 7.2 -5.9
ROE Astoria US Quality Kings ETF 2.7 49 14 8.3 -4.7
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -33 5.3 -7.8
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -1 6.5 -6.6
FLRG Fidelity U.S. Multifactor ETF 2.7 29 34 7.9 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 40 7.6 -5.4
OSCV Opus Small Cap Value Plus ETF 2.7 79 -16 6.5 -6.5
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -32 5.6 -7.4
AVUS Avantis U.S. Equity ETF 2.7 15 48 6.4 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 4 6.1 -6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 53 7.8 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 35 6.8 -6.2
SPMD SPDR Portfolio Mid Cap ETF 2.6 3 60 7.8 -5.2
DIVB iShares Core Dividend 2.6 5 58 8.4 -4.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 58 7.8 -5.2
VBR Vanguard Small Cap Value Index Fund 2.6 7 56 9.1 -4.0
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 55 6.8 -6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -2 4.4 -8.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 43 7.5 -5.5
RNMC Mid Cap US Equity Select ETF 2.5 60 3 8.9 -4.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 57 7.8 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 59 6.2 -6.8
WKLY SoFi Weekly Dividend ETF 2.4 49 14 7.7 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 17 8.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 39 8.7 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -22 5.4 -7.6
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -2 9.1 -4.0
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 11 6.1 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 34 8.6 -4.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 50 7.4 -5.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 51 8.9 -4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 28 6.7 -6.4
BRNY Burney U.S. Factor Rotation ETF 2.2 79 -16 6.3 -6.7
SFY SoFi Select 500 ETF 2.2 0 63 5.4 -7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 48 11.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 59 6.8 -6.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 8 6.5 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 48 8.3 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 40 7.3 -5.8
JAVA JPMorgan Active Value ETF 2.1 44 19 6.7 -6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 33 10.5 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 34 5.9 -7.2
SSPY Syntax Stratified LargeCap ETF 2.1 30 33 7.0 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 43 7.3 -5.8
IWM iShares Russell 2000 ETF 2.0 19 44 3.9 -9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 39 8.5 -4.5
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 55 7.2 -5.9
IWD iShares Russell 1000 Value ETF 2.0 19 44 7.1 -5.9
VUSE Vident Core US Equity Fund 2.0 50 13 5.9 -7.2
VB Vanguard Small-Cap ETF 2.0 5 58 5.8 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 21 7.2 -5.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 28 8.6 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 18 4.1 -8.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 23 7.1 -6.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 27 10.1 -2.9
VTWO Vanguard Russell 2000 Index Fund 2.0 10 53 4.0 -9.0
IWX iShares Russell Top 200 Value ETF 2.0 20 43 7.0 -6.1
DVY iShares Select Dividend ETF 1.9 38 25 9.4 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 56 6.1 -6.9
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 14 6.4 -6.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 59 5.2 -7.8
CGDV Capital Group Dividend Value ETF 1.9 33 30 6.0 -7.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 21 6.4 -6.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 46 5.8 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 24 7.1 -6.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 59 5.3 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 45 7.2 -5.8
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 56 4.7 -8.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 48 6.4 -6.6
CSMD Congress SMid Growth ETF 1.8 69 -6 4.5 -8.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 28 9.8 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 50 2.7 -10.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 18 5.7 -7.3
AMZA InfraCap MLP ETF 1.8 164 -101 2.9 -10.2
TPYP Tortoise North American Pipeline Fund 1.8 40 23 5.2 -7.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 37 6.4 -6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 38 7.2 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 6.7 -6.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 38 6.2 -6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 24 10.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 34 6.8 -6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 38 7.2 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 46 6.0 -7.0
HLAL Wahed FTSE USA Shariah ETF 1.7 50 13 5.1 -7.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 43 6.6 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -2 9.8 -3.2
ILCV iShares Morningstar Value ETF 1.7 4 59 7.3 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -12 4.1 -8.9
OALC OneAscent Large Cap Core ETF 1.7 82 -19 6.6 -6.4
GURU Global X Guru Index ETF 1.7 75 -12 4.3 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 4 3.6 -9.5
MGV Vanguard Mega Cap Value ETF 1.7 7 56 7.2 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 11 8.3 -4.8
BTHM BlackRock Future U.S. Themes ETF 1.6 60 3 5.0 -8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 3 5.9 -7.1
FVAL Fidelity Value Factor ETF 1.6 29 34 7.7 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 54 6.6 -6.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -37 12.5 -0.5
IWR iShares Russell Midcap ETF 1.6 18 45 6.2 -6.8
RNLC Large Cap US Equity Select ETF 1.6 60 3 6.6 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -10 15.1 +2.1
DVND Touchstone Dividend Select ETF 1.6 67 -4 6.6 -6.5
FSMD Fidelity Small-Mid Factor ETF 1.6 29 34 7.9 -5.2
DEW WisdomTree Global High Dividend Fund 1.6 58 5 9.2 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 54 6.5 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 13 7.3 -5.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 28 6.7 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -7 2.4 -10.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 10 8.9 -4.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 34 6.0 -7.1
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 56 10.5 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 14 7.8 -5.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 26 6.2 -6.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 38 9.3 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 15 48 6.0 -7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 9 6.7 -6.3
YPS Arrow Reverse Cap 500 ETF 1.4 29 34 7.2 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 51 7.8 -5.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 48 7.8 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 25 38 7.0 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 48 7.1 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 48 7.0 -6.1
BLES Inspire Global Hope Large Cap ETF 1.4 61 2 6.4 -6.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 38 5.8 -7.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 28 6.3 -6.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 51 5.7 -7.4
DUHP Dimensional US High Profitability ETF 1.4 21 42 7.6 -5.5
VTV Vanguard Value Index Fund 1.3 4 59 7.4 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 54 6.0 -7.1
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 13 3.8 -9.2
REVS Columbia Research Enhanced Value ETF 1.3 19 44 8.1 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 54 6.3 -6.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 36 5.9 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 0 2.7 -10.4
DIVD Altrius Global Dividend ETF 1.3 49 14 10.2 -2.8
IUSG iShares Core S&P US Growth ETF 1.3 4 59 5.7 -7.3
SMDY Syntax Stratified MidCap ETF 1.3 35 28 7.5 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 51 6.0 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 34 8.1 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 55 6.1 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 38 7.1 -5.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 44 6.5 -6.5
YALL God Bless America ETF 1.2 65 -2 3.5 -9.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 57 8.3 -4.8
VXF Vanguard Extended Market Index Fund 1.2 6 57 4.0 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -32 1.8 -11.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 48 5.2 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 59 7.1 -6.0
FDWM Fidelity Women's Leadership ETF 1.2 59 4 5.7 -7.3
STXK Strive Small-Cap ETF 1.2 18 45 5.7 -7.3
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 56 1.3 -11.7
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 43 5.6 -7.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 50 4.6 -8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 24 4.3 -8.7
APUE ActivePassive U.S. Equity ETF 1.1 33 30 5.4 -7.6
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 8 5.1 -7.9
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 3 1.1 -11.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 28 8.1 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 38 25 9.4 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 53 5.6 -7.5
IVW iShares S&P 500 Growth ETF 1.1 18 45 5.5 -7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 59 5.7 -7.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 54 5.6 -7.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 4 2.4 -10.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 11 8.4 -4.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 69 -6 6.1 -7.0
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 53 5.5 -7.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 29 6.9 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 54 5.3 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 48 8.5 -4.5
CGV Conductor Global Equity Value ETF 1.0 130 -67 9.8 -3.2
DFUS Dimensional U.S. Equity ETF 1.0 9 54 5.5 -7.6
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 60 5.8 -7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 45 6.3 -6.7
CGGR Capital Group Growth ETF 1.0 39 24 3.7 -9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 28 5.6 -7.4
SCHK Schwab 1000 Index ETF 1.0 5 58 5.5 -7.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 48 6.3 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 16 9.7 -3.3
SMMD iShares Russell 2500 ETF 1.0 15 48 6.4 -6.7
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -14 9.4 -3.6
IWV iShares Russell 3000 ETF 1.0 20 43 5.3 -7.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 53 8.1 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 5 5.4 -7.7
IJR iShares Core S&P Small Cap ETF 1.0 6 57 8.4 -4.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 59 6.3 -6.7
VTI Vanguard Total Stock Market Index Fund 1.0 3 60 5.3 -7.7
VTHR Vanguard Russell 3000 Index Fund 1.0 10 53 5.4 -7.7
FQAL Fidelity Quality Factor ETF 1.0 29 34 5.8 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 52 5.5 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 52 5.6 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 60 8.4 -4.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 60 5.5 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 60 5.4 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 28 11.5 -1.6
IYY iShares Dow Jones U.S. ETF 1.0 20 43 5.3 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 33 4.7 -8.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 34 5.4 -7.6
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 59 5.5 -7.6
DGRO iShares Core Dividend Growth ETF 1.0 8 55 7.0 -6.0
IVV iShares Core S&P 500 ETF 0.9 3 60 5.6 -7.4
SPY SPDR S&P 500 ETF Trust 0.9 9 54 5.5 -7.5
SDIV Global X SuperDividend ETF 0.9 58 5 16.3 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 61 5.6 -7.4
VOO VANGUARD S&P 500 ETF 0.9 3 60 5.6 -7.4
IWB iShares Russell 1000 ETF 0.9 15 48 5.4 -7.6
VONE Vanguard Russell 1000 ETF 0.9 8 55 5.5 -7.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 38 7.0 -6.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 60 5.5 -7.5
SSLY Syntax Stratified SmallCap ETF 0.9 40 23 8.1 -4.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -16 4.8 -8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 48 5.7 -7.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 60 5.5 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 24 6.3 -6.7
VOTE Engine No. 1 Transform 500 ETF 0.9 5 58 5.4 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 59 6.3 -6.7
KRMA Global X Conscious Companies ETF 0.9 43 20 5.8 -7.2
STRV Strive 500 ETF 0.9 5 58 5.5 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 61 5.5 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 63 5.3 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 24 7.6 -5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 4 6.2 -6.8
VO Vanguard Mid-Cap Index Fund 0.9 4 59 6.4 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -17 17.9 +4.9
VV Vanguard Large-Cap Index Fund 0.9 4 59 5.5 -7.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 44 6.6 -6.4
MGC Vanguard Mega Cap Index Fund 0.9 7 56 5.3 -7.8
EES WisdomTree SmallCap Earnings Fund 0.9 38 25 11.4 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 45 6.0 -7.0
BIBL Inspire ETF 0.9 35 28 5.4 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 51 4.9 -8.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 24 6.9 -6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 48 8.7 -4.3
PEXL Pacer US Export Leaders ETF 0.8 60 3 5.3 -7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 48 8.8 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 2 8.8 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 45 8.8 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 49 5.6 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 53 5.4 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 33 9.5 -3.5
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 34 7.7 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 38 5.5 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 56 5.5 -7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 53 5.4 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 54 5.7 -7.4
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 48 6.1 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 2.0 -11.0
RVRB Reverb ETF 0.8 30 33 5.3 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 43 5.3 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 57 4.5 -8.5
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 9 6.3 -6.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 38 5.6 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 14 5.4 -7.7
IUSV iShares Core S&P U.S. Value ETF 0.7 4 59 6.3 -6.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 53 6.1 -7.0
IWL iShares Russell Top 200 ETF 0.7 15 48 5.2 -7.8
IVE iShares S&P 500 Value ETF 0.7 18 45 6.0 -7.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 59 6.1 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 51 5.4 -7.6
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 48 5.4 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 54 4.1 -8.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 28 10.0 -3.1
GSPY Gotham Enhanced 500 ETF 0.7 50 13 5.8 -7.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -2 4.9 -8.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -12 9.2 -3.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 28 5.6 -7.4
SNPV Xtrackers S&P ESG Value ETF 0.7 15 48 6.2 -6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 48 7.0 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 14 4.9 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 54 5.7 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 4.5 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 51 7.9 -5.2
TOK iShares MSCI Kokusai ETF 0.6 25 38 5.4 -7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 13 8.8 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 48 9.3 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 56 5.6 -7.5
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 45 9.5 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 48 9.6 -3.5
RECS Columbia Research Enhanced Core ETF 0.6 15 48 6.2 -6.9
URTH iShares MSCI World ETF 0.6 24 39 5.5 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 48 4.9 -8.2
SQEW LeaderShares Equity Skew ETF 0.6 75 -12 4.9 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 41 5.2 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 5 6.4 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 10.7 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -17 7.0 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 48 5.9 -7.1
IWO iShares Russell 2000 Growth ETF 0.5 24 39 1.2 -11.8
ACVF American Conservative Values ETF 0.5 75 -12 4.8 -8.2
FDLO Fidelity Low Volatility Factor ETF 0.5 29 34 5.4 -7.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 48 1.3 -11.7
ACWI iShares MSCI ACWI ETF 0.5 32 31 5.6 -7.4
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 8 5.2 -7.8
VT Vanguard Total World Stock ETF 0.5 7 56 5.1 -7.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 34 5.7 -7.3
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 48 6.1 -6.9
VUG Vanguard Growth Index Fund 0.5 4 59 4.5 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 33 6.1 -6.9
HAPI Harbor Corporate Culture ETF 0.5 36 27 5.1 -8.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 55 5.4 -7.6
VPU Vanguard Utilities Index Fund 0.4 10 53 6.8 -6.3
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 55 6.8 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 43 5.4 -7.7
IDU iShares U.S. Utilities ETF 0.4 40 23 6.2 -6.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 31 5.3 -7.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -17 5.6 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 25 10.0 -3.0
IQSU IQ Candriam ESG US Equity ETF 0.4 9 54 5.0 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 25 7.8 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -12 6.5 -6.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 27 6.7 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 40 3.9 -9.1
FDMO Fidelity Momentum Factor ETF 0.3 29 34 4.1 -8.9
SDY SPDR S&P Dividend ETF 0.3 35 28 6.9 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 51 7.8 -5.2
PFM Invesco Dividend Achievers ETF 0.3 53 10 5.9 -7.1
FPX First Trust US IPO Index Fund 0.3 61 2 -0.6 -13.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.5 -8.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 38 5.5 -7.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 43 5.5 -7.6
JGRO JPMorgan Active Growth ETF 0.3 44 19 3.7 -9.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 24 5.1 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -12 5.2 -7.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 42 21 8.5 -4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 21 5.4 -7.7
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 28 5.8 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 33 10.4 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 26 6.1 -6.9
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 28 6.6 -6.4
ILCG iShares Morningstar Growth ETF 0.2 4 59 4.3 -8.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 51 5.6 -7.5
QQQ Invesco QQQ Trust 0.2 20 43 5.1 -8.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 48 5.1 -7.9
IWC iShares Micro-Cap ETF 0.2 60 3 -5.4 -18.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 15 8.3 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 42 4.0 -9.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 35 5.4 -7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 35 6.1 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -12 4.3 -8.7
SXQG 6 Meridian Quality Growth ETF 0.1 100 -37 4.7 -8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 51 8.2 -4.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 55 5.0 -8.0
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.9 -8.2
GLOF iShares Global Equity Factor ETF 0.0 20 43 7.2 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 48 5.1 -7.9
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 57 5.9 -7.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 9 4.8 -8.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 5.9 -7.2
MLPA Global X MLP ETF 0.0 45 18 4.1 -9.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dynamic 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 15.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.