Invesco Energy Exploration & Production ETF
ALTAR
Score™		 16.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $74
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 26
Wgt avg mkt cap (mns) $16,035
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
EQT CORP 6.4 %
CHESAPEAKE ENERGY CORP 6.2 %
MARATHON PETROLEUM 5.7 %
VALERO ENERGY CORP 5.2 %
DEVON ENERGY CORPORATION 5.1 %
PHILLIPS 66 5.0 %
COTERRA ENERGY INC. 4.8 %
EOG RESOURCES, INC. 4.8 %
NATIONAL FUEL GAS CO 3.4 %
GULFPORT ENERGY CORP 3.3 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
CANADA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.4% -28.2% 22.6% 0.2% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 32%
MSCI EAFE 0.88 22%
MSCI Emg. Mkts. 0.36 4%

Technical Indicators
Recent close $27.88
30d moving avg. $25.35
Annualized volatility 32.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 36
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 16.6%


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 54.7 35 25 16.0 -0.7
FCG First Trust Natural Gas ETF 51.6 60 0 19.4 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.6 40 20 13.0 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 35.8 40 20 11.1 -5.6
DRLL Strive U.S. Energy ETF 34.1 41 19 10.4 -6.2
FXN First Trust Energy AlphaDEX Fund 30.7 62 -2 14.7 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 28.6 60 0 7.5 -9.2
FTXN First Trust Nasdaq Oil & Gas ETF 26.9 60 0 12.8 -3.8
XLE Energy Select Sector SPDR Fund 21.8 8 52 9.4 -7.2
IYE iShares U.S. Energy ETF 20.3 40 20 9.3 -7.3
FENY Fidelity MSCI Energy Index ETF 19.5 8 52 9.5 -7.1
VDE Vanguard Energy ETF 19.4 10 50 9.5 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 16.6 59 1 10.5 -6.2
CRAK VanEck Oil Refiners ETF 15.9 61 -1 15.9 -0.7
ZIG Acquirers Fund 15.6 84 -24 20.5 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 13.5 35 25 9.4 -7.2
IGE iShares North American Natural Resources ETF 13.4 41 19 8.1 -8.5
NVIR Horizon Kinetics Energy and Remediation ETF 13.1 85 -25 6.7 -9.9
SPGP Invesco S&P 500 GARP ETF 12.8 34 26 9.5 -7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.8 60 0 9.4 -7.2
PSCE Invesco S&P SmallCap Energy ETF 12.6 29 31 12.2 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 60 12.6 -4.0
FILL iShares MSCI Global Energy Producers ETF 12.3 39 21 12.3 -4.3
EQRR ProShares Equities for Rising Rates ETF 12.2 35 25 8.3 -8.3
IXC iShares Global Energy ETF 11.8 44 16 10.7 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 10.5 29 31 13.2 -3.4
NANR SPDR S&P North American Natural Resources ETF 9.1 35 25 8.7 -7.9
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -35 7.8 -8.9
CBSE Clough Select Equity ETF 8.5 85 -25 1.4 -15.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 11 12.3 -4.3
VFLO VictoryShares Free Cash Flow ETF 8.4 39 21 10.9 -5.8
VRAI Virtus Real Asset Income ETF 8.1 55 5 10.4 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 35 11.8 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 21 12.1 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 40 8.5 -8.1
RPV Invesco S&P 500 Pure Value ETF 7.1 35 25 10.8 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 1 9.9 -6.8
PKW Invesco Buyback Achievers ETF 6.4 62 -2 7.6 -9.0
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 5 13.5 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.1 60 0 5.4 -11.2
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -30 9.9 -6.7
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 8 7.0 -9.6
COWZ Pacer US Cash Cows 100 ETF 6.0 49 11 9.5 -7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 6 7.3 -9.3
OSCV Opus Small Cap Value ETF 5.5 79 -19 6.9 -9.7
SCHD Schwab US Dividend Equity ETF 5.5 6 54 9.9 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 0 5.5 -11.1
USCF Themes US Cash Flow Champions ETF 5.2 29 31 9.1 -7.5
MAGA Point Bridge America First ETF 5.1 72 -12 6.0 -10.6
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -46 12.3 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 31 10.9 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 47 10.2 -6.4
LGCF Themes US Cash Flow Champions ETF 4.8 30 30 8.5 -8.1
SYLD Cambria Shareholder Yield ETF 4.8 59 1 11.8 -4.8
VFVA Vanguard U.S. Value Factor ETF 4.8 13 47 11.5 -5.1
WBIY WBI Power Factor High Dividend ETF 4.7 100 -40 17.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 1 9.3 -7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 1 11.5 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 40 9.8 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 8.4 -8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.9 -8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.9 -8.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 25 14.0 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 3.4 -13.2
PWV Invesco Large Cap Value ETF 4.1 55 5 7.5 -9.1
FLDZ RiverNorth Patriot ETF 4.0 75 -15 5.8 -10.8
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 35 10.5 -6.1
FTDS First Trust Dividend Strength ETF 3.9 70 -10 7.8 -8.8
FDVV Fidelity High Dividend ETF 3.9 15 45 8.1 -8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 25 9.6 -7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -7 10.5 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -10 11.7 -5.0
MBOX Freedom Day Dividend ETF 3.8 39 21 7.6 -9.0
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 5.1 -11.5
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 48 9.3 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -50 6.3 -10.3
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 9.4 -7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 8.6 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.9 -7.7
SMRI Bushido Capital US Equity ETF 3.5 71 -11 9.5 -7.1
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -35 5.3 -11.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 40 7.1 -9.6
AMZA InfraCap MLP ETF 3.4 164 -104 8.1 -8.6
PY Principal Value ETF 3.4 15 45 7.4 -9.2
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -36 4.1 -12.5
ABEQ Absolute Select Value ETF 3.3 85 -25 4.8 -11.8
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 7.0 -9.6
AIEQ AI Powered Equity ETF 3.2 75 -15 5.3 -11.3
DFSV Dimensional US Small Cap Value ETF 3.1 31 29 10.8 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 25 10.7 -5.9
TXS Texas Capital Texas Equity Index ETF 3.0 49 11 5.8 -10.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 5 10.6 -6.0
DIV Global X SuperDividend US ETF 3.0 45 15 12.1 -4.5
ECML Euclidean Fundamental Value ETF 2.9 95 -35 13.1 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 5 5.8 -10.8
DURA VanEck Durable High Dividend ETF 2.9 29 31 8.7 -7.9
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 21 8.4 -8.2
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 45 8.0 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.8 -8.9
QUVU Hartford Quality Value ETF 2.8 46 14 7.3 -9.3
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.7 -6.9
JPEF JPMorgan Equity Focus ETF 2.8 50 10 4.5 -12.1
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.1 -13.5
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 8.2 -8.5
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 32 10.0 -6.6
DIVL Madison Dividend Value ETF 2.7 65 -5 5.8 -10.8
IUS Invesco RAFI Strategic US ETF 2.6 19 41 6.9 -9.7
KONG Formidable Fortress ETF 2.6 89 -29 5.9 -10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 8 7.0 -9.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 6.9 -9.7
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 7.6 -9.0
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -25 3.4 -13.2
CCMG CCM Global Equity ETF 2.5 34 26 8.8 -7.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.9 -9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -20 6.1 -10.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 8.2 -8.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 7.0 -9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.5 -11.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 2 5.4 -11.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 7.9 -8.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 11.4 -5.2
TPYP Tortoise North American Pipeline Fund 2.4 40 20 5.7 -10.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 21 10.8 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 6.2 -10.4
GNR SPDR S&P Global Natural Resources ETF 2.3 40 20 11.7 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 10 6.1 -10.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 3.1 -13.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 48 7.8 -8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 9.8 -6.8
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 11.2 -5.4
CSMD Congress SMid Growth ETF 2.3 69 -9 4.0 -12.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 8.2 -8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 10.1 -6.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 7.6 -9.0
EBI Longview Advantage ETF 2.3 35 25 6.9 -9.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 30 6.7 -9.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 8.0 -8.7
STXV Strive 1000 Value ETF 2.2 18 42 8.3 -8.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -5 6.4 -10.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 11.1 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 7.8 -8.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 7.5 -9.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 53 9.9 -6.7
DARP Grizzle Growth ETF 2.2 75 -15 3.8 -12.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.5 -10.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 7.5 -9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 8.0 -8.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 10.0 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.3 -11.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 8.7 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.4 -9.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.1 -10.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 6.1 -10.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 8.3 -8.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 8.6 -8.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 10.2 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 7.4 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 14 10.6 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.3 -10.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.2 -9.4
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.5 -9.2
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 10 3.8 -12.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.9 -14.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.4 -10.2
HDV iShares Core High Dividend ETF 2.0 8 52 7.0 -9.6
HAP VanEck Natural Resources ETF 2.0 50 10 10.1 -6.5
FTCS First Trust Capital Strength ETF 1.9 55 5 5.6 -11.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 9.2 -7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 8.2 -8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 9.2 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 9.2 -7.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 7.4 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.7 -6.9
TMFX Motley Fool Next Index ETF 1.8 50 10 2.8 -13.8
SFYX SoFi Next 500 ETF 1.8 0 60 5.9 -10.8
PTL Inspire 500 ETF 1.8 9 51 5.5 -11.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.1 -9.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 9.5 -7.1
VB Vanguard Small-Cap ETF 1.8 5 55 6.3 -10.3
AFK VanEck Africa Index ETF 1.8 98 -38 12.3 -4.3
ROE Astoria US Quality Kings ETF 1.8 49 11 6.7 -9.9
SMMD iShares Russell 2500 ETF 1.8 15 45 6.6 -10.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 7.2 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 6.5 -10.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.5 -10.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 8.1 -8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 10.4 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 36 7.4 -9.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 7.6 -9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 45 5.4 -11.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -13 11.6 -5.0
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.4 -7.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 7.1 -9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 8.2 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.2 -10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 7.6 -9.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 7.6 -9.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.7 -10.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 6.1 -10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 6.1 -10.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 7.1 -9.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 8.9 -7.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.9 -9.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.3 -8.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.8 -8.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 30 8.2 -8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.5 -9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.3 -10.3
AVUS Avantis U.S. Equity ETF 1.5 15 45 6.1 -10.6
STXK Strive Small-Cap ETF 1.5 18 42 6.4 -10.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 6.3 -10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 6.0 -10.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.8 -9.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 6.4 -10.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.3 -10.3
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.9 -8.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 6.5 -10.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 6.0 -10.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.9 -10.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.9 -10.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 8 10.2 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.9 -10.8
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.5 -10.2
VO Vanguard Mid-Cap ETF 1.4 4 56 5.9 -10.7
BLES Inspire Global Hope ETF 1.4 61 -1 6.9 -9.7
YALL God Bless America ETF 1.4 65 -5 3.7 -12.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 10.0 -6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.0 -10.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.8 -8.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 4.8 -11.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 7.0 -9.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.5 -10.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 9.8 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.2 -10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.7 -9.9
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.6 -10.0
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.7 -9.9
STXM Strive Mid-Cap ETF 1.4 18 42 6.5 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.5 -10.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 40 7.4 -9.2
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.8 -7.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 4.6 -12.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.9 -9.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 8.2 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.3 -9.4
GURU Global X Guru Index ETF 1.3 75 -15 4.1 -12.5
IUSV iShares Core S&P US Value ETF 1.3 4 56 6.7 -9.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 9.8 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 10.1 -6.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.7 -10.9
IWN iShares Russell 2000 Value ETF 1.3 24 36 8.1 -8.5
VOOV Vanguard S&P 500 Value ETF 1.3 10 50 6.5 -10.1
IVE iShares S&P 500 Value ETF 1.3 18 42 6.4 -10.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.5 -10.1
VTWV Vanguard Russell 2000 Value ETF 1.3 15 45 8.1 -8.5
DIVB iShares Core Dividend ETF 1.2 5 55 7.9 -8.8
IWR iShares Russell Midcap ETF 1.2 19 41 5.9 -10.7
IWX iShares Russell Top 200 Value ETF 1.2 20 40 6.4 -10.2
ILCV iShares Morningstar Value ETF 1.2 4 56 6.8 -9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 12.3 -4.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.6 -13.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.2 -10.5
PSC Principal U.S. Small-Cap ETF 1.2 38 22 7.0 -9.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 4.3 -12.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.5 -11.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 7.0 -9.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 12.6 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.8 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.9 -10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 8.1 -8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 6.0 -10.6
YOKE Yoke Core ETF 1.1 42 18 4.4 -12.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 5.0 -11.6
DVY iShares Select Dividend ETF 1.1 38 22 9.4 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 25 7.1 -9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.6 -10.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 9.4 -7.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.8 -10.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.9 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 5.7 -10.9
IJR iShares Core S&P Small Cap ETF 1.1 6 54 8.0 -8.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 10.5 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.6 -9.0
VTV Vanguard Value ETF 1.1 4 56 7.1 -9.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.8 -10.8
TAX Cambria Tax Aware ETF 1.1 49 11 5.2 -11.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 6.0 -10.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 3.1 -13.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.9 -12.7
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 8.1 -8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.3 -10.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 5.8 -10.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.6 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 8.0 -8.6
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -10.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.7 -10.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.5 -10.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 8.1 -8.5
FVAL Fidelity Value Factor ETF 1.0 15 45 7.2 -9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 10.5 -6.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 10.5 -6.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.8 -13.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.8 -10.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.6 -12.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.6 -11.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.5 -11.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.9 -9.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.7 -11.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 8.1 -8.6
DGRO iShares Core Dividend Growth ETF 0.9 8 52 6.6 -10.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.9 -10.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.6 -9.0
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.8 -11.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.2 -10.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 0.6 -16.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 48 5.6 -11.0
BFOR ALPS Barron's 400 ETF 0.9 65 -5 6.1 -10.6
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 15 5.5 -11.1
IWM iShares Russell 2000 ETF 0.9 19 41 4.7 -11.9
VXF Vanguard Extended Market ETF 0.9 6 54 5.0 -11.6
VTWO Vanguard Russell 2000 ETF 0.9 10 50 4.7 -11.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.6 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.3 -11.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.6 -10.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.5 -12.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.3 -8.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.9 -10.7
RSSL Global X Russell 2000 ETF 0.8 8 52 4.7 -11.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 5.7 -10.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 5.1 -11.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.9 -13.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 7.0 -9.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.8 -11.8
PRAY FIS Christian Stock Fund 0.8 69 -9 5.4 -11.2
MGV Vanguard Mega Cap Value ETF 0.8 7 53 6.8 -9.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.5 -13.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.3 -11.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.7 -11.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.3 -11.3
EQIN Columbia US Equity Income ETF 0.8 35 25 7.0 -9.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 2.1 -14.5
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.4 -10.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.3 -11.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 6.7 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 6.7 -9.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.3 -7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.8 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.1 -11.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.2 -11.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.5 -11.1
GINX SGI Enhanced Global Income ETF 0.7 98 -38 7.4 -9.3
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.8 -11.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 9.4 -7.2
BLCV iShares Large Cap Value Active ETF 0.7 53 7 7.5 -9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 6.1 -10.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 9.3 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 10.0 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.9 -9.7
RECS Columbia Research Enhanced Core ETF 0.7 15 45 6.1 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.1 -11.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.3 -8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.4 -11.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.3 -11.4
FDWM Fidelity Women's Leadership ETF 0.7 59 1 5.2 -11.4
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 -11.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 -11.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.9 -11.7
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.1 -11.5
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.1 -11.5
JAVA JPMorgan Active Value ETF 0.7 44 16 6.6 -10.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.4 -10.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 -11.4
DFUS Dimensional U.S. Equity ETF 0.6 9 51 5.1 -11.5
IYY iShares Dow Jones U.S. ETF 0.6 20 40 5.0 -11.6
IWB iShares Russell 1000 ETF 0.6 15 45 5.1 -11.5
VONE Vanguard Russell 1000 ETF 0.6 8 52 5.2 -11.5
SCHK Schwab 1000 Index ETF 0.6 5 55 5.3 -11.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.9 -11.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.9 -11.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.2 -10.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.9 -9.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.2 -11.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.4 -11.2
VOO Vanguard S&P 500 ETF 0.6 3 57 5.2 -11.4
IVV iShares Core S&P 500 ETF 0.6 3 57 5.2 -11.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.2 -11.4
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.1 -11.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.9 -11.7
STRV Strive 500 ETF 0.6 5 55 5.0 -11.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.1 -11.5
PBUS Invesco MSCI USA ETF 0.6 4 56 5.1 -11.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 10.1 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.1 -11.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.9 -9.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.6 -8.0
BIBL Inspire 100 ETF 0.6 35 25 5.3 -11.3
VOTE TCW Transform 500 ETF 0.6 5 55 5.1 -11.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 8.1 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.4 -11.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.1 -11.5
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.5 -11.1
CGGR Capital Group Growth ETF 0.6 39 21 3.4 -13.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 5.2 -11.4
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.7 -10.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.2 -11.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 -11.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 15 4.9 -11.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.3 -12.3
LIVR Intelligent Livermore ETF 0.5 69 -9 6.5 -10.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 4.3 -12.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.3 -11.3
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.7 -8.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.2 -12.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.2 -10.5
VPU Vanguard Utilities ETF 0.5 10 50 5.3 -11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.1 -11.5
WCEO Hypatia Women CEO ETF 0.5 85 -25 4.8 -11.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.1 -11.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.1 -11.6
VV Vanguard Large-Cap ETF 0.5 4 56 5.1 -11.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.1 -11.6
TTAC FCF US Quality ETF 0.5 59 1 6.2 -10.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 5.0 -11.6
IDU iShares U.S. Utilities ETF 0.5 40 20 4.7 -11.9
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.8 -10.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.7 -10.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.3 -11.3
GVLU Gotham 1000 Value ETF 0.5 50 10 9.1 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 -10.6
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.4 -15.2
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.4 -17.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 1.5 -15.1
IWL iShares Russell Top 200 ETF 0.5 15 45 4.9 -11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.3 -11.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.5 -11.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.6 -11.0
RVRB Reverb ETF 0.5 30 30 4.8 -11.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 -10.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 6.3 -10.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.3 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.4 -11.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 35 5.3 -11.3
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.3 -11.3
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.9 -9.7
SDY SPDR S&P Dividend ETF 0.4 35 25 6.5 -10.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.1 -11.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.8 -9.8
URTH iShares MSCI World ETF 0.4 24 36 5.4 -11.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 4.1 -12.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.3 -11.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.2 -12.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 6.1 -10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.3 -10.3
VT Vanguard Total World Stock ETF 0.4 7 53 6.2 -10.5
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.9 -11.7
ACVF American Conservative Values ETF 0.4 75 -15 4.5 -12.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.6 -11.0
SFY SoFi Select 500 ETF 0.4 0 60 4.6 -12.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 6.0 -10.6
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.8 -10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.7 -11.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -65 6.6 -10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 4 6.4 -10.2
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.6 -13.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 5.0 -11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.7 -11.9
MGC Vanguard Mega Cap ETF 0.3 7 53 4.9 -11.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.2 -10.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 5.1 -11.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.7 -10.9
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 4.3 -12.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 2.3 -14.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -10 4.6 -12.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.9 -11.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 10.5 -6.2
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 5.7 -10.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 5.9 -10.7
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.3 -12.3
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.4 -11.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 5.3 -11.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 7.3 -9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 5.0 -11.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.0 -11.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.1 -15.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 5.2 -11.4
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.6 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.1 -11.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.5 -16.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 5.2 -11.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.4 -12.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 5.6 -11.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.2 -13.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.6 -11.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 3.4 -13.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 5.7 -10.9
VUG Vanguard Growth ETF 0.1 4 56 4.1 -12.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.8 -10.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.9 -13.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 4.0 -12.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.2 -12.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 4.9 -11.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 7.7 -9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 -9.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.5 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.0 -10.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.4 -12.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.6 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 6.1 -10.5
OPTZ Optimize Strategy Index ETF 0.1 50 10 5.1 -11.5
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -12.6
AVDE Avantis International Equity ETF 0.0 23 37 7.9 -8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.1 -12.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -12.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 45 5.1 -11.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -12.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -12.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.7 -11.9

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 20.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 16.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.