Invesco Dynamic Energy Exploration & Production ETF
ALTAR
Score™		 16.6% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 5.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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) $166
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 27
Wgt avg mkt cap (mns) $30,199
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 14.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EARTHSTONE ENERGY INC 8.3 %
MARATHON PETROLEUM 5.4 %
VALERO ENERGY CORP 5.2 %
DIAMONDBACK ENERGY INC 5.1 %
PHILLIPS 66 5.0 %
PIONEER NATURAL RESOURCES CO 5.0 %
CONOCOPHILLIPS 4.9 %
DEVON ENERGY CORPORATION 4.7 %
MARATHON OIL CORP 4.7 %
CIVITAS RESOURCES, INC. 3.1 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
CANADA 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% 20.0% 10.1% 1.8% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.83 37%
MSCI EAFE 1.74 32%
MSCI Emg. Mkts. 1.56 30%

Technical Indicators
Recent close $26.42
30d moving avg. $27.51
Annualized volatility 62.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 143
Turnover 2.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,574

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 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 52.8 35 28 13.2 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.3 39 24 11.2 -5.3
FCG First Trust Natural Gas ETF 45.4 60 3 12.4 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 44.5 60 3 7.2 -9.4
RYE Invesco S&P 500 Equal Weight Energy ETF 40.1 40 23 8.7 -7.8
FXN First Trust Energy AlphaDEX Fund 40.0 64 -1 6.5 -10.1
PXI Invesco DWA Energy Momentum ETF 33.6 60 3 6.5 -10.1
XLE Energy Select Sector SPDR Fund 27.3 10 53 8.6 -7.9
VDE Vanguard Energy Index Fund 25.0 10 53 8.3 -8.2
FENY Fidelity MSCI Energy Index ETF 25.0 8 55 8.5 -8.1
DRLL Strive U.S. Energy ETF 24.9 41 22 7.9 -8.7
IYE iShares U.S. Energy ETF 24.8 39 24 8.0 -8.5
BUL Pacer US Cash Cows Growth ETF 22.3 60 3 12.0 -4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 22.1 49 14 14.8 -1.8
CRAK VanEck Oil Refiners ETF 22.0 59 4 11.3 -5.3
COWZ Pacer US Cash Cows 100 ETF 21.6 49 14 13.1 -3.4
IGE iShares North American Natural Resources ETF 20.2 40 23 8.0 -8.6
IXC iShares Global Energy ETF 16.4 40 23 9.5 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 16.4 59 4 15.8 -0.7
FILL iShares MSCI Global Energy Producers ETF 16.3 39 24 10.5 -6.0
EQRR ProShares Equities for Rising Rates ETF 14.4 35 28 10.4 -6.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 24 10.1 -6.4
PSCE Invesco S&P SmallCap Energy ETF 13.6 29 34 7.0 -9.6
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 28 9.5 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.0 49 14 7.3 -9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 28 9.7 -6.9
NANR SPDR S&P North American Natural Resources ETF 10.4 35 28 7.6 -9.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.0 39 24 14.0 -2.6
USVT US Value ETF 9.8 49 14 12.8 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.4 69 -6 8.2 -8.3
VAMO Cambria Value & Momentum ETF 9.3 64 -1 12.8 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 50 13.2 -3.4
SYLD Cambria Shareholder Yield ETF 9.0 59 4 13.6 -3.0
FOVL iShares Focused Value Factor ETF 8.8 25 38 13.2 -3.4
PKW Invesco Buyback Achievers ETF 8.8 64 -1 10.3 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 4 15.8 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 91 -28 13.1 -3.4
ZIG The Acquirers Fund 7.8 89 -26 16.5 -0.0
VFVA Vanguard U.S. Value Factor ETF 7.6 13 50 13.0 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 18 10.8 -5.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.6 96 -33 5.5 -11.1
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 48 8.2 -8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -12 11.2 -5.4
SPMO Invesco S&P 500 Momentum ETF 7.3 13 50 7.8 -8.8
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 38 10.0 -6.6
WTV WisdomTree US Value Fund 7.0 12 51 9.9 -6.7
ORFN Constrained Capital ESG Orphans ETF 6.9 75 -12 6.6 -10.0
CVY Invesco Zacks Multi-Asset Income ETF 6.9 100 -37 13.6 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -17 9.5 -7.0
VFMF Vanguard U.S. Multifactor ETF 6.6 18 45 10.8 -5.7
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 -9 7.1 -9.4
GVLU Gotham 1000 Value ETF 6.4 50 13 12.1 -4.5
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 48 9.4 -7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 4 6.7 -9.9
XMMO Invesco S&P MidCap Momentum ETF 6.0 33 30 8.7 -7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 3 14.8 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 24 11.1 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 43 9.3 -7.2
DFUV Dimensional US Marketwide Value ETF 5.7 23 40 9.5 -7.1
WBIY WBI Power Factor High Dividend ETF 5.7 70 -7 13.3 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 50 4.4 -12.1
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 43 9.7 -6.8
SFYX Sofi Next 500 ETF 5.5 0 63 7.3 -9.3
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 34 12.3 -4.2
FCPI Fidelity Stocks for Inflation ETF 5.2 29 34 10.3 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 43 11.0 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 39 24 12.9 -3.7
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 13 8.2 -8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 24 13.9 -2.6
HAP VanEck Natural Resources ETF 5.0 49 14 9.4 -7.2
FLDZ RiverNorth Volition America Patriot ETF 5.0 70 -7 7.3 -9.3
FTGS First Trust Growth Strength ETF 5.0 60 3 8.1 -8.4
DHS WisdomTree U.S. High Dividend Fund 4.9 38 25 10.3 -6.2
HDV iShares Core High Dividend ETF 4.9 8 55 10.3 -6.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -12 13.4 -3.1
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 36 8.0 -8.6
MBOX Freedom Day Dividend ETF 4.7 39 24 9.1 -7.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -18 5.9 -10.6
PUI Invesco DWA Utilities Momentum ETF 4.5 60 3 5.7 -10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 0 5.3 -11.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -12 8.0 -8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 34 8.8 -7.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -22 7.8 -8.8
SDEI Sound Equity Income ETF 4.4 45 18 10.6 -6.0
RPV Invesco S&P 500 Pure Value ETF 4.3 35 28 14.1 -2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.3 80 -17 8.6 -7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 3 10.5 -6.1
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 5 9.3 -7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 52 11 7.3 -9.3
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 38 11.9 -4.7
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 34 11.0 -5.6
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 11 7.7 -8.8
PWC Invesco Dynamic Market ETF 4.2 60 3 8.1 -8.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 50 9.1 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 14 8.1 -8.5
RWL Invesco S&P 500 Revenue ETF 4.1 39 24 7.9 -8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 3 12.4 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 20 7.1 -9.5
GRZZ Grizzle Growth ETF 4.0 75 -12 7.9 -8.6
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 13 9.9 -6.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 25 12.2 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 46 7.6 -9.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 48 7.6 -9.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 4 8.3 -8.2
FDVV Fidelity Core Dividend ETF 3.9 29 34 12.1 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -7 4.0 -12.5
VRAI Virtus Real Asset Income ETF 3.8 55 8 8.4 -8.2
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 23 11.4 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 34 12.2 -4.3
SIXA 6 Meridian Mega Cap Equity ETF 3.7 82 -19 8.6 -8.0
STXV Strive 1000 Value ETF 3.7 18 45 9.3 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 48 15.1 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 26 9.4 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 33 6.6 -10.0
GNR SPDR S&P Global Natural Resources ETF 3.5 40 23 10.5 -6.0
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -12 7.7 -8.8
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 48 7.9 -8.6
SIXS 6 Meridian Small Cap Equity ETF 3.4 100 -37 9.8 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 25 10.3 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 43 7.2 -9.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 3 11.8 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 17 10.0 -6.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 35 9.4 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 48 8.4 -8.1
AMID Argent Mid Cap ETF 3.1 52 11 10.7 -5.8
AVUS Avantis U.S. Equity ETF 3.1 15 48 7.8 -8.7
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 55 8.3 -8.2
BTHM BlackRock Future U.S. Themes ETF 3.0 60 3 6.6 -10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 59 4 9.6 -7.0
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -1 7.4 -9.2
JAVA JPMorgan Active Value ETF 2.9 44 19 7.2 -9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 28 9.5 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 44 7.9 -8.7
BFOR Barron's 400 ETF 2.9 65 -2 10.7 -5.9
EGIS 2nd Vote Society Defended ETF 2.8 75 -12 7.5 -9.0
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 51 8.8 -7.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -2 10.3 -6.3
BOSS Global X Founder-Run Companies ETF 2.7 45 18 3.6 -12.9
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -87 6.3 -10.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 35 7.9 -8.7
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 35 8.3 -8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -2 5.9 -10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 48 14.3 -2.3
ICAP InfraCap Equity Income Fund ETF 2.7 80 -17 11.2 -5.4
DFAT Dimensional U.S. Targeted Value ETF 2.6 29 34 10.1 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 24 8.9 -7.6
SFY SoFi Select 500 ETF 2.6 0 63 6.9 -9.6
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -32 5.9 -10.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 21 7.4 -9.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 33 9.3 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 39 9.6 -6.9
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 56 5.5 -11.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 51 10.2 -6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 28 10.1 -6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 28 10.1 -6.4
PSC Principal U.S. Small Cap Index ETF 2.5 38 25 9.8 -6.7
DIVB iShares Core Dividend 2.5 5 58 9.5 -7.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 57 8.8 -7.8
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -16 9.3 -7.2
RNDV US Equity Dividend Select ETF 2.5 50 13 10.0 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 51 7.3 -9.3
SPHQ Invesco S&P 500 Quality ETF 2.5 15 48 7.0 -9.6
FLRG Fidelity U.S. Multifactor ETF 2.5 29 34 8.5 -8.1
NETZ Engine No 1 Transform Climate ETF 2.4 75 -12 6.8 -9.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 41 8.5 -8.0
IUS Invesco Strategic US ETF 2.4 19 44 8.1 -8.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 13 9.0 -7.6
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 27 4.9 -11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 45 9.1 -7.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 58 8.7 -7.9
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 58 8.7 -7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 28 8.7 -7.8
SPGP Invesco S&P 500 GARP ETF 2.3 36 27 10.5 -6.1
REVS Columbia Research Enhanced Value ETF 2.3 19 44 9.6 -6.9
DFSV Dimensional US Small Cap Value ETF 2.3 31 32 9.5 -7.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 38 11.0 -5.6
FVAL Fidelity Value Factor ETF 2.3 29 34 10.1 -6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 48 9.0 -7.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 46 8.7 -7.8
GSPY Gotham Enhanced 500 ETF 2.3 50 13 7.1 -9.4
HLAL Wahed FTSE USA Shariah ETF 2.3 50 13 6.4 -10.1
BIBL Inspire ETF 2.2 35 28 6.3 -10.3
OSCV Opus Small Cap Value Plus ETF 2.2 79 -16 7.1 -9.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 59 7.0 -9.6
TPYP Tortoise North American Pipeline Fund 2.2 40 23 5.7 -10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -7 13.7 -2.8
VBR Vanguard Small Cap Value Index Fund 2.2 7 56 9.6 -7.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 46 6.9 -9.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 23 8.5 -8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 18 5.6 -11.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 40 7.9 -8.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 33 7.7 -8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 48 7.6 -9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -1 8.2 -8.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 45 8.4 -8.1
WKLY SoFi Weekly Dividend ETF 2.1 49 14 9.4 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 53 17.4 +0.9
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 55 8.1 -8.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 44 8.7 -7.8
IWD iShares Russell 1000 Value ETF 2.1 18 45 8.0 -8.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 38 8.3 -8.3
VO Vanguard Mid-Cap Index Fund 2.1 4 59 7.3 -9.3
IWX iShares Russell Top 200 Value ETF 2.1 20 43 8.0 -8.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 24 8.3 -8.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 59 8.1 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 11 6.6 -9.9
FSMD Fidelity Small-Mid Factor ETF 2.0 29 34 8.6 -7.9
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 11 7.2 -9.4
ECLN First Trust EIP Carbon Impact ETF 2.0 95 -32 4.6 -11.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 22 7.5 -9.1
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 38 7.6 -9.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 38 8.2 -8.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -4 10.6 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 51 7.5 -9.1
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -22 2.2 -14.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -16 6.0 -10.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 43 7.4 -9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 54 7.1 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 19 44 7.5 -9.0
RNLC Large Cap US Equity Select ETF 1.9 60 3 7.7 -8.9
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 43 6.9 -9.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 57 9.0 -7.6
VTV Vanguard Value Index Fund 1.9 4 59 8.6 -8.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 26 8.7 -7.8
FDWM Fidelity Women's Leadership ETF 1.8 59 4 6.4 -10.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 48 6.6 -9.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 4 10.2 -6.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 34 7.2 -9.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 34 7.1 -9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 48 14.8 -1.8
VB Vanguard Small-Cap ETF 1.8 5 58 6.4 -10.1
DVY iShares Select Dividend ETF 1.8 39 24 9.7 -6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 48 7.5 -9.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 45 7.4 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 56 6.2 -10.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 4 8.2 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -12 8.0 -8.5
ILCV iShares Morningstar Value ETF 1.8 4 59 8.4 -8.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 22 8.3 -8.3
IWR iShares Russell Midcap ETF 1.7 18 45 6.9 -9.7
VLUE iShares MSCI USA Value Factor ETF 1.7 15 48 12.4 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 33 10.3 -6.2
IWO iShares Russell 2000 Growth ETF 1.7 23 40 3.1 -13.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 24 9.1 -7.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 54 7.3 -9.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -2 4.2 -12.4
IUSG iShares Core S&P US Growth ETF 1.7 4 59 7.0 -9.5
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -22 7.4 -9.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 36 7.1 -9.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 48 3.2 -13.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -6 11.9 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 46 5.9 -10.6
MGV Vanguard Mega Cap Value ETF 1.7 7 56 8.4 -8.2
RNMC Mid Cap US Equity Select ETF 1.7 60 3 10.0 -6.6
KRMA Global X Conscious Companies ETF 1.7 43 20 6.9 -9.7
SVAL iShares US Small Cap Value Factor ETF 1.7 20 43 12.6 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 10 9.2 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 57 9.5 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 54 7.4 -9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 39 9.3 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 43 8.5 -8.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 8 8.2 -8.3
IWM iShares Russell 2000 ETF 1.6 19 44 4.9 -11.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 59 6.0 -10.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 51 6.9 -9.6
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 57 9.7 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 49 6.6 -10.0
VOOG Vanguard S&P 500 Growth ETF 1.6 10 53 7.0 -9.6
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 56 9.2 -7.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 43 8.8 -7.8
IVW iShares S&P 500 Growth ETF 1.6 18 45 6.9 -9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 59 7.0 -9.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 27 6.6 -9.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 34 7.1 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 3 5.3 -11.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.6 12 51 6.8 -9.8
VTWO Vanguard Russell 2000 Index Fund 1.5 10 53 4.9 -11.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 34 8.9 -7.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 53 6.9 -9.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 38 7.4 -9.2
PDP Invesco DWA Momentum ETF 1.5 62 1 5.9 -10.7
DFAS Dimensional U.S. Small Cap ETF 1.5 28 35 7.5 -9.1
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -22 6.5 -10.1
VUSE Vident Core US Equity Fund 1.5 50 13 9.2 -7.3
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 28 6.9 -9.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 14 6.6 -9.9
IWN iShares Russell 2000 Value ETF 1.5 23 40 6.7 -9.8
BUZZ VanEck Social Sentiment ETF 1.5 75 -12 1.5 -15.1
DUHP Dimensional US High Profitability ETF 1.5 22 41 9.0 -7.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 48 7.2 -9.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 36 6.5 -10.0
FDMO Fidelity Momentum Factor ETF 1.4 29 34 6.7 -9.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -12 10.1 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 36 6.3 -10.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 57 5.9 -10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -7 3.9 -12.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 52 7.1 -9.4
SNPV Xtrackers S&P ESG Value ETF 1.4 15 48 8.0 -8.5
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 48 6.7 -9.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 38 7.8 -8.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 4 7.8 -8.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 28 7.7 -8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 48 8.8 -7.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 28 7.7 -8.9
RECS Columbia Research Enhanced Core ETF 1.3 15 48 7.8 -8.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 33 10.9 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 51 7.3 -9.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 4 2.9 -13.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 59 6.5 -10.0
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 60 7.0 -9.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 34 7.2 -9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 43 6.6 -10.0
BLES Inspire Global Hope Large Cap ETF 1.3 49 14 7.2 -9.3
DFUS Dimensional U.S. Equity ETF 1.3 11 52 6.7 -9.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 34 9.8 -6.7
SCHK Schwab 1000 Index ETF 1.2 5 58 6.7 -9.8
HEET Hartford Schroders ESG US Equity ETF 1.2 39 24 7.6 -9.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 56 11.3 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 53 17.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 52 6.7 -9.9
VDNI V-Shares US Leadership Diversity ETF 1.2 29 34 6.8 -9.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 63 6.6 -10.0
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 56 1.8 -14.7
VOO VANGUARD S&P 500 ETF 1.2 3 60 6.9 -9.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 14 8.0 -8.6
IVV iShares Core S&P 500 ETF 1.2 3 60 6.9 -9.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 60 6.8 -9.8
SPY SPDR S&P 500 ETF Trust 1.2 9 54 6.8 -9.8
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 60 6.9 -9.7
VTHR Vanguard Russell 3000 Index Fund 1.2 10 53 6.5 -10.0
IJR iShares Core S&P Small Cap ETF 1.2 6 57 8.6 -8.0
SLY SPDR S&P 600 Small Cap ETF 1.2 15 48 8.5 -8.1
IWV iShares Russell 3000 ETF 1.2 20 43 6.4 -10.1
VTI Vanguard Total Stock Market Index Fund 1.2 3 60 6.5 -10.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 58 8.6 -8.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 60 6.6 -9.9
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 4 6.3 -10.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 34 6.5 -10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 60 6.5 -10.0
VOTE Engine No. 1 Transform 500 ETF 1.2 5 58 6.5 -10.1
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 59 6.8 -9.8
VONE Vanguard Russell 1000 ETF 1.2 8 55 6.7 -9.9
FQAL Fidelity Quality Factor ETF 1.2 29 34 7.8 -8.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 59 7.4 -9.2
IYY iShares Dow Jones U.S. ETF 1.2 20 43 6.5 -10.0
IWB iShares Russell 1000 ETF 1.2 15 48 6.6 -10.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 60 6.7 -9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 61 6.7 -9.8
PY Principal Shareholder Yield Index ETF 1.2 15 48 8.5 -8.0
STRV Strive 500 ETF 1.1 5 58 6.6 -9.9
VV Vanguard Large-Cap Index Fund 1.1 4 59 6.7 -9.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -45 4.0 -12.6
DIVD Altrius Global Dividend ETF 1.1 49 14 12.1 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 59 7.4 -9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 34 10.6 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 56 6.7 -9.9
CGGR Capital Group Growth ETF 1.1 39 24 5.0 -11.6
DGRO iShares Core Dividend Growth ETF 1.1 8 55 8.0 -8.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 5.6 -10.9
SMDY Syntax Stratified MidCap ETF 1.1 35 28 8.5 -8.1
VXF Vanguard Extended Market Index Fund 1.1 6 57 4.5 -12.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 48 7.1 -9.5
SDY SPDR S&P Dividend ETF 1.1 35 28 7.4 -9.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 55 7.9 -8.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 40 5.6 -10.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 48 8.7 -7.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 51 8.8 -7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 3 7.0 -9.5
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 48 6.7 -9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -12 6.4 -10.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 28 8.5 -8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 28 5.6 -11.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 6 5.4 -11.2
EES WisdomTree SmallCap Earnings Fund 1.0 38 25 13.3 -3.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 8 6.1 -10.5
SMMD iShares Russell 2500 ETF 1.0 15 48 6.8 -9.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -5 7.3 -9.3
IWL iShares Russell Top 200 ETF 1.0 15 48 6.5 -10.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 2 9.3 -7.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 24 6.8 -9.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -2 10.3 -6.2
SSLY Syntax Stratified SmallCap ETF 1.0 35 28 7.7 -8.8
RVRB Reverb ETF 1.0 30 33 6.7 -9.8
PEXL Pacer US Export Leaders ETF 0.9 60 3 7.3 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 54 7.0 -9.5
MGC Vanguard Mega Cap Index Fund 0.9 7 56 6.5 -10.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 11 7.1 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 53 6.8 -9.8
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 38 7.7 -8.8
CGUS Capital Group Core Equity ETF 0.9 33 30 6.7 -9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 28 13.8 -2.8
STLV iShares Factors US Value Style ETF 0.9 25 38 10.7 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 53 6.8 -9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 14 6.3 -10.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 38 6.7 -9.8
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -12 6.8 -9.7
TOK iShares MSCI Kokusai ETF 0.9 25 38 7.0 -9.6
DEW WisdomTree Global High Dividend Fund 0.8 58 5 11.0 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 24 8.6 -7.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 31 6.6 -10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 54 7.2 -9.4
VOOV Vanguard S&P 500 Value ETF 0.8 10 53 7.3 -9.3
URTH iShares MSCI World ETF 0.8 24 39 7.1 -9.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 48 4.5 -12.1
IVE iShares S&P 500 Value ETF 0.8 18 45 7.2 -9.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 59 7.3 -9.2
FDLO Fidelity Low Volatility Factor ETF 0.8 29 34 6.5 -10.1
IUSV iShares Core S&P U.S. Value ETF 0.8 4 59 7.5 -9.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 3 2.2 -14.3
UVDV UVA Dividend Value ETF 0.8 80 -17 7.8 -8.7
RNSC Small Cap US Equity Select ETF 0.8 60 3 9.0 -7.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 48 8.2 -8.4
FMIL Fidelity New Millennium ETF 0.8 59 4 6.9 -9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 57 5.5 -11.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 3 6.2 -10.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 28 9.4 -7.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 27 9.4 -7.1
ACWI iShares MSCI ACWI ETF 0.7 32 31 7.2 -9.4
VT Vanguard Total World Stock ETF 0.7 7 56 7.3 -9.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 38 7.4 -9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 11 8.8 -7.8
ILCG iShares Morningstar Growth ETF 0.7 4 59 5.5 -11.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 44 8.7 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 24 5.8 -10.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 43 8.7 -7.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 14 9.4 -7.1
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 15 6.8 -9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -8 13.4 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 48 19.2 +2.7
ACVF American Conservative Values ETF 0.7 75 -12 5.9 -10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 24 9.4 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 48 6.4 -10.2
STXK Strive Small-Cap ETF 0.6 18 45 6.4 -10.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 9.9 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 10.0 -6.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 28 6.4 -10.1
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 45 9.5 -7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 48 9.5 -7.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 8 13.5 -3.0
IQSU IQ Candriam ESG US Equity ETF 0.6 9 54 6.3 -10.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 11 9.3 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 54 5.1 -11.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 28 9.1 -7.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 38 5.6 -11.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 51 8.5 -8.0
ACWF iShares MSCI Global Multifactor ETF 0.5 35 28 9.8 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -32 2.7 -13.9
DGT SPDR Global Dow ETF 0.5 50 13 8.4 -8.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 25 10.4 -6.2
OEF iShares S&P 100 ETF 0.5 20 43 6.5 -10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 48 19.9 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -17 7.1 -9.4
SQLV Legg Mason Small-Cap Quality Value 0.5 61 2 12.4 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -12 7.7 -8.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 48 7.2 -9.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 55 6.7 -9.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 18 6.2 -10.3
VUG Vanguard Growth Index Fund 0.5 4 59 5.5 -11.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 43 6.6 -10.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 55 6.2 -10.4
VPU Vanguard Utilities Index Fund 0.5 10 53 6.1 -10.4
IDU iShares U.S. Utilities ETF 0.4 39 24 5.8 -10.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -49 5.8 -10.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -19 6.7 -9.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 15 8.2 -8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 48 9.2 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 33 7.6 -9.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 38 6.5 -10.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 57 2.3 -14.3
IWC iShares Micro-Cap ETF 0.3 60 3 -4.6 -21.2
IWF iShares Russell 1000 Growth ETF 0.3 18 45 6.1 -10.4
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 55 6.3 -10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 43 7.5 -9.0
PFM Invesco Dividend Achievers ETF 0.3 53 10 7.0 -9.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 5.6 -11.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -12 6.5 -10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 33 11.7 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 26 7.7 -8.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -2 7.7 -8.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 51 6.2 -10.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 42 4.7 -11.8
SXQG 6 Meridian Quality Growth ETF 0.2 100 -37 5.6 -10.9
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 28 7.2 -9.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 21 7.1 -9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 23 5.2 -11.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 51 8.0 -8.6
NUSC Nuveen ESG Small-Cap ETF 0.2 30 33 5.9 -10.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 51 7.8 -8.7
QQQ Invesco QQQ Trust 0.2 20 43 5.9 -10.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 48 6.2 -10.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 43 6.3 -10.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 35 7.2 -9.3
STXG Strive 1000 Growth ETF 0.1 18 45 5.8 -10.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 43 6.5 -10.0
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 57 7.1 -9.5
MLPA Global X MLP ETF 0.0 46 17 5.2 -11.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 16.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
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.