Invesco Dynamic Energy Exploration & Production ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
7.5x P/Sales
ratio
0.8x
P/BV
ratio
2.1x Div.
yield
1.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $293
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 28
Wgt avg mkt cap (mns) $24,444
Large cap (>$10bn) 56.9%
Mid cap ($2-10bn) 40.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMSTOCK RESOURCES INC 6.9 %
OCCIDENTAL PETROLEUM CORP 6.3 %
VALERO ENERGY CORP 5.5 %
DEVON ENERGY CORPORATION 5.1 %
MARATHON PETROLEUM 4.9 %
PIONEER NATURAL RESOURCES CO 4.6 %
CONOCOPHILLIPS 4.6 %
EOG RESOURCES INC 4.3 %
PHILLIPS 66 4.3 %
ANTERO RESOURCES CORP 3.6 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %










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.
44.9% 88.7% 9.0% 4.0% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 2.09 37%
MSCI EAFE 2.20 40%
MSCI Emg. Mkts. 2.22 48%

Technical Indicators
Recent close $30.55
30d moving avg. $28.96
Annualized volatility 63.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 256
Turnover 2.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,458

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™: 4.7%


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 58.5 35 28 4.8 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 54.0 42 21 5.2 +0.5
JHME John Hancock Multifactor Energy ETF 51.1 40 23 4.3 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 50.5 40 23 4.3 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 46.4 60 3 27.8 +23.0
PXI Invesco DWA Energy Momentum ETF 46.3 60 3 4.4 -0.3
FCG First Trust Natural Gas ETF 45.0 60 3 7.6 +2.9
FXN First Trust Energy AlphaDEX Fund 40.1 64 -1 6.6 +1.9
XLE Energy Select Sector SPDR Fund 38.8 10 53 4.8 +0.1
IYE iShares U.S. Energy ETF 37.5 42 21 4.2 -0.5
VDE Vanguard Energy Index Fund 35.4 10 53 4.5 -0.2
FENY Fidelity MSCI Energy Index ETF 35.4 8 55 4.5 -0.2
IGE iShares North American Natural Resources ETF 27.7 43 20 4.7 -0.0
FILL iShares MSCI Global Energy Producers ETF 23.5 39 24 6.4 +1.6
IXC iShares Global Energy ETF 23.4 43 20 5.6 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 21.0 96 -33 4.0 -0.7
EQRR ProShares Equities for Rising Rates ETF 20.4 35 28 6.8 +2.1
CRAK VanEck Oil Refiners ETF 19.5 60 3 6.3 +1.6
NANR SPDR S&P North American Natural Resources ETF 17.6 35 28 5.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 15.4 49 14 10.9 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.1 75 -12 6.5 +1.8
PDP Invesco DWA Momentum ETF 15.0 62 1 5.0 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.7 60 3 8.0 +3.2
FFTY Innovator IBD 50 ETF 13.5 80 -17 7.1 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.7 49 14 7.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -2 4.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 48 8.5 +3.8
VAMO Cambria Value & Momentum ETF 11.7 64 -1 9.7 +5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 11.6 75 -12 10.7 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.6 60 3 10.5 +5.7
MAGA Point Bridge GOP Stock Tracker ETF 11.2 72 -9 5.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 10.4 29 34 8.8 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 43 8.1 +3.3
FTHI First Trust High Income ETF 10.0 85 -22 5.9 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 10.0 90 -27 6.0 +1.2
USVT US Value ETF 9.9 49 14 11.2 +6.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 24 8.7 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 50 6.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 60 3 5.3 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.8 108 -45 6.6 +1.9
BUL Pacer US Cash Cows Growth ETF 8.6 60 3 8.6 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.2 65 -2 6.5 +1.7
MBOX Freedom Day Dividend ETF 8.2 39 24 8.0 +3.3
PY Principal Shareholder Yield Index ETF 8.0 15 48 10.5 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -2 3.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -2 7.4 +2.7
UGCE Uncommon Portfolio Design Core Equity ETF 7.9 65 -2 6.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 36 7.5 +2.8
GRES IQ Global Resources ETF 7.6 30 33 7.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 -7 4.4 -0.4
PWV Invesco Dynamic Large Cap Value ETF 7.6 58 5 7.4 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.4 30 33 9.5 +4.8
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 38 9.2 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 48 5.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 0 4.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -12 9.0 +4.3
SLT Pacer Salt High truBeta US Market ETF 6.8 60 3 0.0 -4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.8 49 14 13.2 +8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 17 6.7 +2.0
RPV Invesco S&P 500 Pure Value ETF 6.8 35 28 9.1 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -17 8.9 +4.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 38 9.8 +5.1
VFVA Vanguard U.S. Value Factor ETF 6.7 14 49 11.0 +6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -6 7.1 +2.4
SPMO Invesco S&P 500 Momentum ETF 6.7 13 50 5.8 +1.1
FLDZ RiverNorth Volition America Patriot ETF 6.6 70 -7 5.6 +0.9
SPYD SPDR S&P 500 High Dividend ETF 6.5 7 56 8.0 +3.2
JAVA JPMorgan Active Value ETF 6.4 44 19 6.6 +1.9
RUFF Alpha Dog ETF 6.4 90 -27 4.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 50 10.0 +5.3
GNR SPDR S&P Global Natural Resources ETF 6.2 40 23 7.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 30 33 7.1 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -22 6.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 11 6.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 52 11 5.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 28 7.8 +3.1
IWS iShares Russell Mid-Cap Value ETF 6.0 23 40 6.7 +2.0
ICAP InfraCap Equity Income Fund ETF 5.9 80 -17 8.5 +3.7
PSCE Invesco S&P SmallCap Energy ETF 5.9 29 34 3.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 57 7.3 +2.5
EGIS 2nd Vote Society Defended ETF 5.8 75 -12 6.9 +2.2
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -12 7.4 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 28 9.2 +4.4
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 56 7.0 +2.3
VFMF Vanguard U.S. Multifactor ETF 5.5 19 44 9.2 +4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -12 7.2 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 91 -28 6.4 +1.6
GBDV Global Beta Smart Income ETF 5.5 29 34 8.8 +4.1
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 28 6.8 +2.1
FOVL iShares Focused Value Factor ETF 5.5 25 38 11.8 +7.1
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 20 43 8.3 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 75 -12 3.5 -1.2
HAP VanEck Natural Resources ETF 5.2 49 14 6.3 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 4 7.5 +2.8
AIEQ AI Powered Equity ETF 5.1 80 -17 3.4 -1.3
AVUS Avantis U.S. Equity ETF 5.1 15 48 6.9 +2.1
XMMO Invesco S&P MidCap Momentum ETF 5.1 33 30 7.7 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.1 96 -33 4.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 13 8.0 +3.3
FPX First Trust US IPO Index Fund 5.0 57 6 2.5 -2.2
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 13 9.0 +4.2
SDEI Sound Equity Income ETF 4.8 45 18 9.6 +4.8
VO Vanguard Mid-Cap Index Fund 4.8 4 59 5.7 +0.9
IUSA Amberwave Invest USA JSG Fund 4.7 67 -4 6.4 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.7 85 -22 6.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 43 6.2 +1.5
IWR iShares Russell Midcap ETF 4.7 19 44 5.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 25 8.4 +3.7
BFOR Barron's 400 ETF 4.6 70 -7 8.7 +3.9
FLRG Fidelity U.S. Multifactor ETF 4.5 29 34 7.7 +3.0
RWL Invesco S&P 500 Revenue ETF 4.4 39 24 6.9 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 28 8.8 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 38 7.2 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 4.3 60 3 4.5 -0.3
WBIY WBI Power Factor High Dividend ETF 4.3 70 -7 10.5 +5.8
MEME Roundhill MEME ETF 4.3 69 -6 -3.6 -8.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.2 55 8 6.1 +1.4
SFY SoFi Select 500 ETF 4.2 0 63 6.0 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 26 7.7 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 38 7.1 +2.4
HLAL Wahed FTSE USA Shariah ETF 4.2 50 13 5.4 +0.7
UBCB UBC Algorithmic Fundamentals ETF 4.2 75 -12 4.6 -0.2
IUS Invesco Strategic US ETF 4.2 19 44 6.9 +2.2
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 57 8.6 +3.9
DHS WisdomTree U.S. High Dividend Fund 4.1 38 25 7.6 +2.9
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -36 10.5 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 3 7.7 +2.9
SFYX Sofi Next 500 ETF 4.0 0 63 6.6 +1.9
FMIL Fidelity New Millennium ETF 4.0 59 4 6.6 +1.9
MKEM Meakem Value and Inflation Screen 4.0 10 53 5.4 +0.7
REVS Columbia Research Enhanced Value ETF 4.0 19 44 8.2 +3.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 59 6.0 +1.3
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 59 6.4 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 34 8.2 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 59 6.1 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 24 9.2 +4.5
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 11 5.9 +1.2
SYLD Cambria Shareholder Yield ETF 3.8 59 4 11.4 +6.7
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 56 4.1 -0.6
DVY iShares Select Dividend ETF 3.6 39 24 8.3 +3.6
WLDR Affinity World Leaders Equity ETF 3.6 67 -4 8.9 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 43 5.8 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 51 5.6 +0.9
BTHM BlackRock Future U.S. Themes ETF 3.5 60 3 6.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 39 7.6 +2.9
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -17 3.8 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 4 6.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 22 6.7 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -1 7.5 +2.7
PKW Invesco Buyback Achievers ETF 3.4 64 -1 9.1 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 18 8.5 +3.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 34 6.5 +1.7
OALC OneAscent Large Cap Core ETF 3.3 76 -13 6.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 57 8.0 +3.3
VYM Vanguard High Dividend Yield Index ETF 3.3 6 57 7.6 +2.9
FDMO Fidelity Momentum Factor ETF 3.3 29 34 5.1 +0.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 33 6.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 48 7.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 3.2 15 48 6.9 +2.2
VBR Vanguard Small Cap Value Index Fund 3.2 7 56 8.2 +3.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 48 6.3 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 29 5.7 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 51 7.9 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 3 8.9 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 3 6.9 +2.2
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 55 7.1 +2.3
ALFA AlphaClone Alternative Alpha ETF 3.1 65 -2 4.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 43 6.3 +1.6
IWD iShares Russell 1000 Value ETF 3.1 19 44 7.0 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 43 8.8 +4.1
IWN iShares Russell 2000 Value ETF 3.1 24 39 2.2 -2.6
VLUE iShares MSCI USA Value Factor ETF 3.1 15 48 11.6 +6.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -22 4.8 +0.0
FQAL Fidelity Quality Factor ETF 3.1 29 34 6.8 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 48 2.6 -2.1
WKLY SoFi Weekly Dividend ETF 3.0 49 14 7.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 59 7.1 +2.4
FBCG Fidelity Blue Chip Growth ETF 3.0 59 4 2.6 -2.2
WTV WisdomTree US Value Fund 3.0 12 51 9.0 +4.3
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 35 7.0 +2.3
GRZZ Grizzle Growth ETF 2.9 75 -12 6.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 45 7.5 +2.8
ILCV iShares Morningstar Value ETF 2.9 4 59 7.2 +2.4
VTV Vanguard Value Index Fund 2.9 4 59 7.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 24 7.2 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 46 6.2 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 35 6.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 29 8.3 +3.6
STLV iShares Factors US Value Style ETF 2.9 25 38 8.9 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 39 24 9.7 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 54 5.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 44 6.7 +2.0
IUSS Invesco Strategic US Small Company ETF 2.8 23 40 6.2 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 25 9.9 +5.1
IVDG Invesco Focused Discovery Growth ETF 2.8 59 4 4.6 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 28 10.7 +5.9
IVSG Invesco Select Growth ETF 2.8 48 15 4.8 +0.0
RNLC Large Cap US Equity Select ETF 2.8 60 3 6.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -16 4.9 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 11 5.6 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.7 32 31 6.7 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 46 5.5 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.7 40 23 8.9 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 28 7.7 +3.0
SMMD iShares Russell 2500 ETF 2.7 15 48 6.4 +1.7
BIBL Inspire ETF 2.7 35 28 5.5 +0.7
RECS Columbia Research Enhanced Core ETF 2.7 15 48 7.0 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -12 7.2 +2.4
VB Vanguard Small-Cap ETF 2.6 5 58 6.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 46 6.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 48 6.8 +2.1
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 38 5.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 36 6.1 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 7 4.7 -0.1
VOOV Vanguard S&P 500 Value ETF 2.6 10 53 6.7 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 28 7.7 +3.0
IVE iShares S&P 500 Value ETF 2.6 18 45 6.6 +1.9
ABEQ Absolute Core Strategy ETF 2.6 85 -22 4.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 59 6.8 +2.0
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -16 5.3 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 34 9.1 +4.3
VUSE Vident Core US Equity Fund 2.6 48 15 10.2 +5.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 57 5.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 54 6.0 +1.3
IUSV iShares Core S&P U.S. Value ETF 2.5 4 59 6.8 +2.1
EFIV SPDR S&P 500 ESG ETF 2.5 10 53 6.0 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 51 5.9 +1.2
FXU First Trust Utilities AlphaDEX Fund 2.4 62 1 6.0 +1.3
PUI Invesco DWA Utilities Momentum ETF 2.4 60 3 5.0 +0.3
TPYP Tortoise North American Pipeline Fund 2.4 40 23 4.3 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.4 30 33 5.9 +1.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 51 6.2 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 47 8.0 +3.3
DFSV Dimensional US Small Cap Value ETF 2.4 31 32 8.7 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 56 5.6 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 38 6.0 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -32 2.4 -2.3
HDV iShares Core High Dividend ETF 2.4 8 55 7.4 +2.6
RNDV US Equity Dividend Select ETF 2.4 50 13 8.3 +3.5
GSPY Gotham Enhanced 500 ETF 2.4 50 13 6.3 +1.5
BOSS Global X Founder-Run Companies ETF 2.4 45 18 2.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 53 6.0 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 24 8.9 +4.2
ENTR Entrepreneur 30 Fund 2.3 49 14 5.3 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 38 8.1 +3.4
DIV Global X SuperDividend US ETF 2.3 45 18 6.0 +1.3
LOPX Direxion Low Priced Stock ETF 2.3 50 13 -16.0 -20.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 28 6.6 +1.8
IWM iShares Russell 2000 ETF 2.3 19 44 1.5 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 36 5.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 35 8.6 +3.9
VTWO Vanguard Russell 2000 Index Fund 2.2 10 53 1.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 34 6.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 36 5.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 43 6.8 +2.1
RNMC Mid Cap US Equity Select ETF 2.2 60 3 7.8 +3.0
FVAL Fidelity Value Factor ETF 2.2 29 34 9.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 21 6.5 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 20 7.9 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 38 6.4 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 45 6.1 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 54 4.9 +0.2
YPS Arrow Reverse Cap 500 ETF 2.1 29 34 6.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.1 34 29 6.7 +2.0
SVAL iShares US Small Cap Value Factor ETF 2.1 20 43 10.3 +5.6
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 34 9.0 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 24 9.4 +4.6
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 4 5.9 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 4 12.7 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 59 5.8 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 22 6.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 50 8.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 59 5.1 +0.4
JDIV JPMorgan U.S. Dividend ETF 2.1 12 51 7.8 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 52 6.3 +1.6
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 14 7.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 34 7.1 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 48 6.7 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 43 8.1 +3.4
CGDV Capital Group Dividend Value ETF 2.0 33 30 6.1 +1.4
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -22 6.2 +1.4
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 14 5.7 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 3 5.6 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 3 5.5 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -20 5.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 33 6.9 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 38 7.3 +2.6
PWC Invesco Dynamic Market ETF 1.9 60 3 6.3 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 48 5.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 54 6.4 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 34 5.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.9 4 59 5.5 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 60 6.2 +1.5
IVV iShares Core S&P 500 ETF 1.9 3 60 6.1 +1.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 60 6.1 +1.3
SPY SPDR S&P 500 ETF Trust 1.9 9 54 6.0 +1.3
VOO VANGUARD S&P 500 ETF 1.9 3 60 6.1 +1.3
VOTE Engine No. 1 Transform 500 ETF 1.9 5 58 5.9 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 48 4.1 -0.6
MGV Vanguard Mega Cap Value ETF 1.9 7 56 7.4 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 34 7.8 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 44 6.7 +2.0
DFUS Dimensional U.S. Equity ETF 1.9 11 52 6.0 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 40 7.4 +2.6
XTR Global X S&P 500 Tail Risk ETF 1.9 60 3 5.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 15 48 6.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 58 7.5 +2.8
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 58 7.5 +2.8
IWV iShares Russell 3000 ETF 1.8 20 43 5.6 +0.8
VTHR Vanguard Russell 3000 Index Fund 1.8 10 53 5.7 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 21 6.3 +1.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 60 5.9 +1.1
IWB iShares Russell 1000 ETF 1.8 15 48 5.9 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 60 5.6 +0.9
BLES Inspire Global Hope Large Cap ETF 1.8 52 11 5.6 +0.9
VONE Vanguard Russell 1000 ETF 1.8 8 55 6.0 +1.2
VTI Vanguard Total Stock Market Index Fund 1.8 3 60 5.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 60 5.9 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 3 5.5 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 60 5.9 +1.2
IYY iShares Dow Jones U.S. ETF 1.8 20 43 5.8 +1.0
DEW WisdomTree Global High Dividend Fund 1.8 58 5 8.2 +3.5
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 59 6.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 48 6.1 +1.3
SCHK Schwab 1000 Index ETF 1.7 5 58 5.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 61 6.0 +1.3
FDWM Fidelity Women's Leadership ETF 1.7 59 4 6.1 +1.4
CGUS Capital Group Core Equity ETF 1.7 33 30 6.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 56 5.9 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 14 6.0 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 27 6.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 40 4.4 -0.4
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 56 2.5 -2.2
VV Vanguard Large-Cap Index Fund 1.7 4 59 5.9 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -2 9.1 +4.4
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -87 6.8 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 28 8.7 +4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 23 7.3 +2.6
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 48 6.3 +1.5
BUZZ VanEck Social Sentiment ETF 1.6 75 -12 0.5 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -2 7.0 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 24 7.1 +2.4
IWX iShares Russell Top 200 Value ETF 1.6 20 43 7.1 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 14 5.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 57 4.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 43 5.9 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 53 7.5 +2.7
DUHP Dimensional US High Profitability ETF 1.5 22 41 8.0 +3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 44 8.0 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 51 6.6 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 25 6.7 +1.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 26 7.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 54 6.1 +1.3
FSMD Fidelity Small-Mid Factor ETF 1.5 29 34 8.5 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 49 6.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 3 9.4 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 53 7.7 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 55 7.4 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -12 6.0 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 51 5.9 +1.2
VRAI Virtus Real Asset Income ETF 1.4 55 8 6.1 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 31 5.9 +1.1
DGT SPDR Global Dow ETF 1.4 50 13 7.4 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -8 2.8 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 34 7.7 +3.0
NUDV Nuveen ESG Dividend ETF 1.3 25 38 7.3 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 38 6.3 +1.6
IUSG iShares Core S&P US Growth ETF 1.3 4 59 5.8 +1.1
IWO iShares Russell 2000 Growth ETF 1.3 24 39 1.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -37 9.4 +4.7
TOK iShares MSCI Kokusai ETF 1.3 25 38 5.9 +1.1
SQEW LeaderShares Equity Skew ETF 1.3 75 -12 6.3 +1.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 48 1.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 54 6.0 +1.3
RYLD Global X Russell 2000 Covered Call ETF 1.2 60 3 1.3 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 146 -83 4.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 48 7.9 +3.2
NETZ Engine No 1 Transform Climate ETF 1.2 75 -12 6.2 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 3 10.9 +6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 28 7.0 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 48 6.4 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 53 5.7 +1.0
IVW iShares S&P 500 Growth ETF 1.2 18 45 5.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 59 5.8 +1.0
URTH iShares MSCI World ETF 1.2 24 39 5.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 63 6.0 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 38 7.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 45 8.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 48 8.3 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 48 8.2 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 41 5.6 +0.9
VXF Vanguard Extended Market Index Fund 1.1 6 57 2.6 -2.2
PEXL Pacer US Export Leaders ETF 1.1 60 3 6.2 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 48 7.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 45 7.9 +3.1
GCOW Pacer Global High Dividend ETF 1.1 60 3 9.4 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -7 10.0 +5.2
JHMU John Hancock Multifactor Utilities ETF 1.1 40 23 5.1 +0.4
VT Vanguard Total World Stock ETF 1.1 8 55 6.2 +1.5
SMDY Syntax Stratified MidCap ETF 1.1 35 28 6.8 +2.1
ACVF American Conservative Values ETF 1.1 75 -12 5.2 +0.5
ACWI iShares MSCI ACWI ETF 1.1 32 31 6.1 +1.4
SDY SPDR S&P Dividend ETF 1.1 35 28 6.4 +1.7
DGRO iShares Core Dividend Growth ETF 1.0 8 55 7.4 +2.6
VDNI V-Shares US Leadership Diversity ETF 1.0 29 34 6.2 +1.5
MGC Vanguard Mega Cap Index Fund 1.0 7 56 5.9 +1.2
LVOL American Century Low Volatility ETF 1.0 29 34 5.5 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 46 7.6 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 0 8.5 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 43 8.5 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 24 7.0 +2.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -33 4.7 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 45 5.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 11 5.7 +1.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 38 5.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 24 4.3 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 53 6.0 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 45 5.5 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 53 6.0 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 35 6.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 38 6.0 +1.3
IJR iShares Core S&P Small Cap ETF 0.8 6 57 7.6 +2.9
PSC Principal U.S. Small Cap Index ETF 0.8 38 25 7.2 +2.5
SLY SPDR S&P 600 Small Cap ETF 0.8 15 48 7.6 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 58 7.7 +2.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 44 7.4 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 48 8.2 +3.4
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -12 5.9 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -14 8.2 +3.5
IWL iShares Russell Top 200 ETF 0.8 15 48 5.9 +1.2
ACWF iShares MSCI Global Multifactor ETF 0.8 35 28 9.2 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 48 8.1 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -7 9.7 +4.9
LGBT LGBTQ + ESG100 ETF 0.8 75 -12 5.0 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 28 5.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -12 5.6 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 51 7.9 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -9 12.1 +7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 48 7.8 +3.1
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 55 5.4 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -17 6.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 29 10.3 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 28 10.5 +5.8
OEF iShares S&P 100 ETF 0.6 20 43 5.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 1.5 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 33 6.2 +1.5
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 45 7.5 +2.8
EES WisdomTree SmallCap Earnings Fund 0.6 38 25 10.1 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 48 7.6 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 48 7.6 +2.9
IQSU IQ Candriam ESG US Equity ETF 0.6 9 54 5.9 +1.2
CGGR Capital Group Growth ETF 0.6 39 24 4.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 8 7.1 +2.4
KRMA Global X Conscious Companies ETF 0.6 43 20 6.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 28 6.4 +1.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 18 4.3 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 38 5.9 +1.2
HEET Hartford Schroders ESG US Equity ETF 0.5 39 24 6.8 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 43 7.2 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 25 8.6 +3.9
VPU Vanguard Utilities Index Fund 0.5 10 53 5.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 55 6.1 +1.3
IDU iShares U.S. Utilities ETF 0.5 43 20 5.1 +0.3
VUG Vanguard Growth Index Fund 0.5 4 59 4.9 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -25 5.9 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 48 5.9 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 51 8.9 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 26 6.9 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 43 6.0 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 15 7.6 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 6 6.2 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 43 5.0 +0.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 23 7.3 +2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 23 7.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.4 29 34 5.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 51 7.7 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 3 5.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 51 7.4 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 43 6.2 +1.4
ILCG iShares Morningstar Growth ETF 0.3 4 59 4.6 -0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 44 5.5 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 55 5.6 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 51 5.5 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 28 8.4 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 42 4.0 -0.7
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 34 7.3 +2.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 5.2 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 8.3 +3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 33 7.3 +2.5
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 28 6.6 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 50 1.9 -2.8
AMZA InfraCap MLP ETF 0.2 201 -138 3.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 4.7 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 21 5.8 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 48 5.9 +1.1
GBLO Global Beta Low Beta ETF 0.1 29 34 7.6 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 28 8.2 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 24 7.8 +3.1
MLPA Global X MLP ETF 0.1 46 17 4.4 -0.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 43 5.8 +1.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 57 6.4 +1.7
PFM Invesco Dividend Achievers ETF 0.0 53 10 6.2 +1.5
IWC iShares Micro-Cap ETF 0.0 60 3 -21.8 -26.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 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.