Invesco Energy Exploration & Production ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • 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) $120
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $18,975
Large cap (>$10bn) 42.0%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 24.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GULFPORT ENERGY CORP 6.3 %
COTERRA ENERGY INC. 5.3 %
EOG RESOURCES, INC. 5.3 %
ENCANA CORP 5.1 %
VALERO ENERGY CORP 5.0 %
PHILLIPS 66 4.9 %
MARATHON PETROLEUM 4.7 %
DIAMONDBACK ENERGY INC 4.6 %
DEVON ENERGY CORPORATION 4.4 %
CNX RESOURCES CORPORATION 3.8 %
Total 49.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
CANADA 5.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% -8.7% 18.1% 2.0% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 17%
MSCI EAFE 0.65 13%
MSCI Emg. Mkts. 0.28 2%

Technical Indicators
Recent close $32.03
30d moving avg. $30.32
Annualized volatility 32.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 12.0%


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 54.2 35 25 9.1 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.3 40 20 8.4 -3.6
FCG First Trust Natural Gas ETF 44.6 60 0 11.8 -0.2
FXN First Trust Energy AlphaDEX Fund 34.5 62 -2 8.3 -3.6
DRLL Strive U.S. Energy ETF 32.9 41 19 7.0 -5.0
OCTA Octane All-Cap Value Energy ETF 32.5 30 30 12.7 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 32.1 60 0 7.8 -4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 29.8 40 20 7.6 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 25.8 60 0 5.8 -6.1
FENY Fidelity MSCI Energy Index ETF 21.3 8 52 6.4 -5.5
CRAK VanEck Oil Refiners ETF 21.0 61 -1 14.7 +2.8
XLE Energy Select Sector SPDR Fund 20.5 9 51 6.9 -5.1
VDE Vanguard Energy ETF 20.1 10 50 6.4 -5.6
IYE iShares U.S. Energy ETF 19.9 40 20 6.1 -5.9
EQRR ProShares Equities for Rising Rates ETF 17.9 35 25 7.8 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.4 60 0 8.3 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 15.6 35 25 9.0 -3.0
IGE iShares North American Natural Resources ETF 14.3 41 19 6.1 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 12.7 59 1 8.5 -3.4
COWZ Pacer US Cash Cows 100 ETF 12.5 49 11 9.9 -2.0
FILL iShares MSCI Global Energy Producers ETF 12.2 39 21 9.6 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 35 9.6 -2.4
SPGP Invesco S&P 500 GARP ETF 11.4 34 26 7.9 -4.1
ECML Euclidean Fundamental Value ETF 11.1 95 -35 12.2 +0.3
IXC iShares Global Energy ETF 11.1 44 16 8.7 -3.3
VFLO VictoryShares Free Cash Flow ETF 10.8 39 21 8.8 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 10.6 0 60 10.5 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 -25 1.5 -10.4
FTDS First Trust Dividend Strength ETF 10.0 70 -10 8.1 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -46 9.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 9.9 35 25 7.4 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 9.8 39 21 9.9 -2.1
SMRI Bushido Capital US Equity ETF 9.3 71 -11 7.7 -4.3
SYLD Cambria Shareholder Yield ETF 9.2 59 1 10.9 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 11 10.2 -1.8
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -30 9.3 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 5 12.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -10 10.0 -2.0
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -35 6.0 -5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 25 5.1 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 1 9.1 -2.9
LIVR Intelligent Livermore ETF 7.4 69 -9 6.0 -6.0
SCAP InfraCap Small Cap Income ETF 7.3 135 -75 8.5 -3.5
BUL Pacer US Cash Cows Growth ETF 7.1 60 0 7.7 -4.3
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 8 5.9 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 6 5.9 -6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 31 10.2 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 21 11.0 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 21 7.8 -4.2
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 8.1 -3.9
USCF Themes US Cash Flow Champions ETF 6.4 29 31 7.9 -4.1
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 10 9.1 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -7 8.6 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 40 7.5 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 1 8.2 -3.8
FTGS First Trust Growth Strength ETF 6.0 60 0 5.4 -6.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 40 9.3 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 25 7.6 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 22 7.6 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 47 8.9 -3.1
DIV Global X SuperDividend US ETF 5.7 45 15 7.9 -4.1
PKW Invesco Buyback Achievers ETF 5.6 62 -2 6.4 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 25 9.8 -2.2
VFVA Vanguard U.S. Value Factor ETF 5.5 13 47 10.0 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 5.4 35 25 5.1 -6.9
PWV Invesco Large Cap Value ETF 5.4 55 5 6.9 -5.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 42 8.5 -3.5
SCHD Schwab US Dividend Equity ETF 5.3 6 54 9.2 -2.7
MAGA Point Bridge America First ETF 5.2 72 -12 5.6 -6.4
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 7.1 -4.9
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 8.7 -3.3
OSCV Opus Small Cap Value ETF 4.8 79 -19 5.7 -6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 21 7.5 -4.5
FLDZ RiverNorth Patriot ETF 4.7 75 -15 5.2 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 25 5.2 -6.8
NETZ TCW Transform Systems ETF 4.6 75 -15 3.6 -8.4
ARB AltShares Merger Arbitrage ETF 4.5 77 -17 4.4 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -20 7.9 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 0 6.8 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 21 6.9 -5.0
DFND Siren DIVCON Dividend Defender ETF 4.4 189 -129 6.4 -5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -9 8.1 -3.9
DFSV Dimensional US Small Cap Value ETF 4.3 31 29 8.3 -3.7
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 31 4.7 -7.3
VRAI Virtus Real Asset Income ETF 4.2 55 5 8.0 -4.0
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 35 8.8 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 0 9.0 -3.0
ERNZ TrueShares Active Yield ETF 4.2 75 -15 10.9 -1.1
MBOX Freedom Day Dividend ETF 4.1 39 21 7.4 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 1 5.1 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 25 8.0 -4.0
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 7.4 -4.6
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 7.8 -4.2
AMZA InfraCap MLP ETF 4.0 164 -104 4.2 -7.8
FLRG Fidelity U.S. Multifactor ETF 3.9 15 45 7.3 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 24 11.1 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 30 10.0 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 0 6.9 -5.1
HDV iShares Core High Dividend ETF 3.6 8 52 7.1 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 7.7 -4.2
ABEQ Absolute Select Value ETF 3.5 85 -25 4.3 -7.7
TXS Texas Capital Texas Equity Index ETF 3.5 49 11 4.7 -7.3
DIVY Sound Equity Dividend Income ETF 3.5 45 15 10.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.3 -5.7
DFLV Dimensional US Large Cap Value ETF 3.3 22 38 7.4 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 5.3 -6.7
PY Principal Value ETF 3.2 15 45 7.0 -5.0
DIVL Madison Dividend Value ETF 3.2 65 -5 5.5 -6.4
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 9.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 5.6 -6.4
GNR SPDR S&P Global Natural Resources ETF 3.0 40 20 9.7 -2.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 7.2 -4.8
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.0 -5.0
DARP Grizzle Growth ETF 3.0 75 -15 3.3 -8.7
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 6.3 -5.7
IUS Invesco RAFI Strategic US ETF 3.0 19 41 6.8 -5.2
QUVU Hartford Quality Value ETF 3.0 46 14 6.6 -5.4
ROE Astoria US Quality Kings ETF 3.0 49 11 7.2 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 0 4.6 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.2 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.8 -5.2
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -4 5.5 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 25 5.9 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.7 -5.3
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 7.6 -4.4
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -35 4.5 -7.5
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -25 2.6 -9.4
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.7 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.1 -6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.0 -6.9
SVAL iShares US Small Cap Value Factor ETF 2.8 20 40 9.8 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 7.2 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 7.9 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.8 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -29 8.2 -3.8
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.0 -8.0
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 7.2 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 7.8 -4.2
FTWO Strive FAANG 2.0 ETF 2.7 49 11 4.7 -7.3
CBSE Clough Select Equity ETF 2.7 85 -25 0.4 -11.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 6.9 -5.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.1 -3.9
CCMG CCM Global Equity ETF 2.6 34 26 7.6 -4.4
HAP VanEck Natural Resources ETF 2.6 50 10 10.0 -2.0
ZIG Acquirers Fund 2.6 84 -24 13.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 6.4 -5.6
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -36 4.3 -7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 7.0 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 45 7.0 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 6.2 -5.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.4 -5.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.6 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 7.5 -4.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -40 11.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.7 -5.3
DURA VanEck Durable High Dividend ETF 2.4 29 31 7.4 -4.6
STXV Strive 1000 Value ETF 2.4 18 42 7.5 -4.4
FDVV Fidelity High Dividend ETF 2.4 15 45 8.7 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 6.4 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 6.4 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 5.8 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.7 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 5.7 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.8 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 45 5.8 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 5.7 -6.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 6.9 -5.1
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.6 -6.4
AIEQ AI Powered Equity ETF 2.3 75 -15 3.9 -8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 5.8 -6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 5.7 -6.2
KONG Formidable Fortress ETF 2.3 89 -29 5.5 -6.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 0 5.4 -6.5
PSC Principal U.S. Small-Cap ETF 2.3 38 22 5.9 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 36 7.3 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -5 1.6 -10.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 7.8 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 8.7 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 13 8.0 -4.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 6.8 -5.2
PTL Inspire 500 ETF 2.1 9 51 5.6 -6.4
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 10.2 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 8.1 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.0 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 6.2 -5.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 7.1 -4.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.3 -5.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.8 -6.2
GVLU Gotham 1000 Value ETF 2.0 50 10 7.4 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 7.8 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 6.2 -5.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 18 6.1 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.4 -5.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.4 -1.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 33 0.0 -12.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 6.8 -5.2
CGV Conductor Global Equity Value ETF 2.0 130 -70 10.9 -1.1
REVS Columbia Research Enhanced Value ETF 2.0 19 41 7.4 -4.6
BFOR ALPS Barron's 400 ETF 2.0 65 -5 5.6 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.3 -6.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 5.8 -6.1
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.5 -5.5
EPS WisdomTree U.S. LargeCap Fund 2.0 8 52 5.9 -6.1
CSMD Congress SMid Growth ETF 1.9 69 -9 4.3 -7.7
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.8 -7.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.8 -4.1
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.1 -5.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.4 -8.6
VTWV Vanguard Russell 2000 Value ETF 1.9 15 45 4.9 -7.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -5 7.2 -4.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 6.9 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -15 5.4 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 6.2 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 6.8 -5.2
STXM Strive Mid-Cap ETF 1.8 18 42 6.1 -5.9
VAMO Cambria Value & Momentum ETF 1.8 61 -1 8.2 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 14 9.3 -2.6
BIBL Inspire 100 ETF 1.8 35 25 5.1 -6.9
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 5.0 -7.0
GURU Global X Guru Index ETF 1.8 75 -15 1.7 -10.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 6.8 -5.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 5.9 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 6.6 -5.4
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.7 -4.3
FDMO Fidelity Momentum Factor ETF 1.7 15 45 4.0 -8.0
INEQ Columbia International Equity Income ETF 1.7 45 15 6.6 -5.3
TPYP Tortoise North American Pipeline Fund 1.7 40 20 4.2 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.6 -6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 6.5 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 0 7.1 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.8 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 7.5 -4.4
DVND Touchstone Dividend Select ETF 1.7 67 -7 5.8 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 12.5 +0.5
YALL God Bless America ETF 1.7 65 -5 3.2 -8.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.6 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.6 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.4 -8.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.6 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.1 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.5 -7.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.5 -5.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 6.0 -6.0
EES WisdomTree U.S. SmallCap Fund 1.7 38 22 9.1 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.8 -5.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 1.7 -10.3
STXK Strive Small-Cap ETF 1.6 18 42 5.0 -7.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 31 9.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.7 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 -6.1
GINX SGI Enhanced Global Income ETF 1.6 98 -38 5.6 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 8.3 -3.6
FVAL Fidelity Value Factor ETF 1.6 15 45 7.1 -4.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 6.9 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 37 6.0 -6.0
DIVB iShares Core Dividend ETF 1.5 5 55 7.5 -4.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 5.4 -6.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.5 -6.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.2 -5.7
TTAC FCF US Quality ETF 1.5 59 1 6.3 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 45 4.5 -7.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 7.5 -4.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 2.1 -9.9
BLES Inspire Global Hope ETF 1.5 61 -1 6.4 -5.5
VB Vanguard Small-Cap ETF 1.4 5 55 4.9 -7.0
VONV Vanguard Russell 1000 Value ETF 1.4 8 52 6.3 -5.7
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.1 -5.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 6.0 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 32 6.0 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.7 -6.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.1 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -50 5.1 -6.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.0 -6.0
IWX iShares Russell Top 200 Value ETF 1.4 20 40 6.0 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.5 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.2 -5.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.6 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 4.6 -7.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.9 -6.1
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.6 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.6 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 5.8 -6.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 4.8 -7.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.3 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.2 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 4.8 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 6.6 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.4 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.7 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.4 -5.5
MGV Vanguard Mega Cap Value ETF 1.3 7 53 6.4 -5.6
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 3.5 -8.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 5.7 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.6 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 45 9.3 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 7.6 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.4 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.3 -6.7
ILCV iShares Morningstar Value ETF 1.2 4 56 6.2 -5.8
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.4 -4.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 4.0 -7.9
VXF Vanguard Extended Market ETF 1.2 6 54 3.5 -8.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 25 5.1 -6.9
IWM iShares Russell 2000 ETF 1.2 19 41 2.8 -9.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 15 8.9 -3.0
RSSL Global X Russell 2000 ETF 1.2 8 52 2.6 -9.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 5.1 -6.9
SFYX SoFi Next 500 ETF 1.2 0 60 4.7 -7.3
VTWO Vanguard Russell 2000 ETF 1.2 10 50 2.9 -9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.6 -7.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.4 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.4 -5.6
VTV Vanguard Value ETF 1.2 4 56 6.6 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.9 -11.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 4.2 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 5.8 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.7 -6.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.3 -6.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.6 -6.4
IWR iShares Russell Midcap ETF 1.1 19 41 5.4 -6.6
SMDY Syntax Stratified MidCap ETF 1.1 35 25 5.8 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 4.3 -7.6
KRMA Global X Conscious Companies ETF 1.1 43 17 5.7 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 4.6 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.6 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 4.7 -7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 10.4 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.8 -6.1
DGRO iShares Core Dividend Growth ETF 1.1 8 52 6.3 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.4 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 30 4.7 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 5.9 -6.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.6 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.3 -6.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 5.7 -6.3
SWP SWP Growth & Income ETF 1.0 99 -39 4.1 -7.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 25 4.6 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 7.6 -4.4
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.5 -6.5
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.1 -6.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.9 -7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.6 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.0 -6.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.0 -7.0
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.4 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 4.7 -7.3
DUHP Dimensional US High Profitability ETF 1.0 21 39 6.5 -5.5
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 12 4.6 -7.4
PRAY FIS Christian Stock Fund 0.9 69 -9 5.9 -6.1
SMMD iShares Russell 2500 ETF 0.9 15 45 5.5 -6.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 21.0 +9.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 6.3 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.0 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 3.8 -8.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.8 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.1 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 9.8 -2.2
VO Vanguard Mid-Cap ETF 0.9 4 56 5.3 -6.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 5.8 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 40 5.2 -6.8
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.6 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.3 -8.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 5.1 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.4 -4.6
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.3 -5.6
IVE iShares S&P 500 Value ETF 0.8 18 42 6.3 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.4 -5.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 8.6 -3.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.1 -10.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 5.0 -6.9
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.2 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.7 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.9 -7.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.8 -8.1
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.8 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.3 -6.7
VALQ American Century U.S. Quality Value ETF 0.8 29 31 7.4 -4.6
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.5 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 3.9 -8.1
SDIV Global X Superdividend ETF 0.8 58 2 14.9 +2.9
DVY iShares Select Dividend ETF 0.8 38 22 8.0 -4.0
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.9 -7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.8 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.8 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 5.1 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.1 -6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.4 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.9 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.0 -7.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -7.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.7 -7.3
VTHR Vanguard Russell 3000 ETF 0.7 10 50 4.7 -7.2
JAVA JPMorgan Active Value ETF 0.7 44 16 5.7 -6.2
VOTE TCW Transform 500 ETF 0.7 5 55 4.9 -7.1
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.7 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 -7.2
PBUS Invesco MSCI USA ETF 0.7 4 56 5.0 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 -7.0
IWB iShares Russell 1000 ETF 0.7 15 45 4.8 -7.1
VONE Vanguard Russell 1000 ETF 0.7 8 52 4.9 -7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 2.4 -9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.4 -6.5
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.8 -7.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.4 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 -9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.0 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.9 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.4 -6.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.9 -7.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.7 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.0 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.3 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.9 -7.0
SCHK Schwab 1000 Index ETF 0.6 5 55 5.0 -7.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.4 -6.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.5 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.4 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 -7.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.0 -7.0
IVV iShares Core S&P 500 ETF 0.6 3 57 5.0 -7.0
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 -7.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.0 -6.9
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.0 -7.0
STRV Strive 500 ETF 0.6 5 55 4.9 -7.1
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.1 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.0 -6.9
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.3 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.1 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.2 -6.8
CGGR Capital Group Growth ETF 0.6 39 21 3.2 -8.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.3 -6.7
IWL iShares Russell Top 200 ETF 0.6 15 45 4.7 -7.2
RVRB Reverb ETF 0.6 30 30 4.7 -7.3
MGC Vanguard Mega Cap ETF 0.6 7 53 4.8 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.7 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.2 -4.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.6 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.7 -7.3
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.0 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.7 -7.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 31 4.4 -7.5
URTH iShares MSCI World ETF 0.5 24 36 5.2 -6.8
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -11.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 0.7 -11.3
ACVF American Conservative Values ETF 0.5 75 -15 4.2 -7.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.9 -7.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.5 -10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 1.4 -10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.9 -7.1
VT Vanguard Total World Stock ETF 0.5 7 53 5.5 -6.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -5.7
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.8 -7.2
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 6.3 -5.7
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -6.7
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -7.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.6 -7.3
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.4 -6.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.4 -7.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 6.3 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 42 5.6 -6.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 5.3 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.8 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.9 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 7.4 -4.6
VPU Vanguard Utilities ETF 0.4 10 50 5.4 -6.6
IDU iShares U.S. Utilities ETF 0.4 40 20 4.8 -7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.4 -4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.4 -4.5
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -8.5
NIXT Research Affiliates Deletions ETF 0.4 9 51 5.2 -6.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.3 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 4.2 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.5 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.3 -6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 0 6.4 -5.6
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.0 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.9 -7.1
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.5 -7.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.6 -7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.0 -7.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 6.8 -5.1
SFY SoFi Select 500 ETF 0.3 0 60 4.5 -7.5
VIG Vanguard Dividend Appreciation ETF 0.3 6 54 5.6 -6.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 5.0 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.8 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 5.2 -6.8
SDY SPDR S&P Dividend ETF 0.3 35 25 5.9 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 5.0 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.7 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 3.9 -8.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.0 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 4.0 -8.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.3 -5.6
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.7 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.8 -8.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.9 -8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 4.9 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.3 -7.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 4.2 -7.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 4.7 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 -8.2
VUG Vanguard Growth ETF 0.2 4 56 4.0 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.8 -7.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.0 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.0 -7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.0 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 4.0 -8.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.9 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 -7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 6.5 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.8 -6.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 10.4 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.3 -9.7
IWC iShares Micro-Cap ETF 0.1 60 0 -4.9 -16.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.1 -8.9
OPTZ Optimize Strategy Index ETF 0.1 50 10 2.9 -9.1
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.9 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.2 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 45 4.9 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -7.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -7.4
STXG Strive 1000 Growth ETF 0.0 18 42 4.1 -7.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -7.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -8.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -12.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.