Invesco Energy Exploration & Production ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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) $89
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 27
Wgt avg mkt cap (mns) $16,514
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON PETROLEUM 5.4 %
VALERO ENERGY CORP 5.3 %
ANTERO RESOURCES CORP 5.2 %
EQT CORP 5.2 %
DEVON ENERGY CORPORATION 4.8 %
COTERRA ENERGY INC. 4.8 %
OCCIDENTAL PETROLEUM CORP 4.8 %
EOG RESOURCES, INC. 4.5 %
MURPHY OIL CORP 3.4 %
CNX RESOURCES CORPORATION 3.0 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 35.8% 19.2% 8.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.11 0%
MSCI EAFE -0.28 2%
MSCI Emg. Mkts. -0.17 1%

Technical Indicators
Recent close $36.07
30d moving avg. $36.88
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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
(%)
FCG First Trust Natural Gas ETF 49.4 60 0 14.0 +2.1
LNGX Global X U.S. Natural Gas ETF 44.0 45 15 10.3 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.9 40 20 10.0 -2.0
DRLL Strive U.S. Energy ETF 36.6 41 19 7.9 -4.1
FXN First Trust Energy AlphaDEX Fund 35.8 62 -2 10.3 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.2 40 20 8.4 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 32.5 60 0 8.7 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 25.0 60 0 7.7 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 0 5.3 -6.7
XLE Energy Select Sector SPDR 20.8 8 52 6.9 -5.1
VDE Vanguard Energy ETF 20.1 9 51 6.8 -5.2
IYE iShares U.S. Energy ETF 19.6 40 20 6.7 -5.3
FENY Fidelity MSCI Energy Index ETF 19.3 8 52 6.8 -5.1
BESF Bastion Energy ETF 18.6 80 -20 8.9 -3.1
GXPE Global X PureCap MSCI Energy ETF 16.5 25 35 6.6 -5.3
CRAK VanEck Oil Refiners ETF 15.0 61 -1 9.2 -2.8
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 31 6.7 -5.2
EQRR ProShares Equities for Rising Rates ETF 12.9 35 25 5.5 -6.5
QVAL Alpha Architect US Quantitative Value ETF 12.2 39 21 9.2 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.2 60 0 6.1 -5.9
IGE iShares North American Natural Resources ETF 11.9 41 19 5.7 -6.2
IXC iShares Global Energy ETF 10.2 44 16 7.3 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 10.0 59 1 8.2 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 31 9.7 -2.3
DGLO First Trust RBA Deglobalization ETF 9.7 70 -10 5.2 -6.8
VRAI Virtus Real Asset Income ETF 9.7 55 5 8.1 -3.8
SYLD Cambria Shareholder Yield ETF 9.3 59 1 10.0 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 0 4.6 -7.4
ZIG Acquirers Fund 9.0 84 -24 20.2 +8.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 5 4.5 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 -25 5.1 -6.8
COWZ Pacer US Cash Cows 100 ETF 8.1 49 11 7.7 -4.2
EIPX FT Energy Income Partners Strategy ETF 8.1 95 -35 5.8 -6.2
NANR SPDR S&P North American Natural Resources ETF 7.9 35 25 6.4 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 6 5.9 -6.1
FCPI Fidelity Stocks for Inflation ETF 7.7 15 45 5.8 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 25 10.8 -1.2
VAMO Cambria Value & Momentum ETF 7.5 61 -1 5.1 -6.8
RVER Trenchless Fund ETF 7.3 65 -5 0.6 -11.4
POWR iShares U.S. Power Infrastructure ETF 7.3 40 20 3.9 -8.0
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 40 7.8 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 7.1 110 -50 5.4 -6.6
VO Vanguard Mid-Cap ETF 7.1 4 56 20.7 +8.8
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 31 10.6 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 40 8.4 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -10 9.4 -2.5
AFOS ARS Focused Opportunities Strategy ETF 6.8 45 15 1.9 -10.0
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 8.5 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 25 8.8 -3.2
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 35 6.0 -6.0
FTDS First Trust Dividend Strength ETF 6.3 70 -10 7.0 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 9.2 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 40 7.1 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 21 8.0 -3.9
USAI Pacer American Energy Independence ETF 6.1 75 -15 3.5 -8.5
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 5 10.6 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 25 6.6 -5.3
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -30 7.6 -4.3
OSCV Opus Small Cap Value ETF 5.8 79 -19 5.8 -6.1
VFLO VictoryShares Free Cash Flow ETF 5.7 39 21 7.2 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 6.4 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 22 7.9 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 1 8.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 35 7.7 -4.3
VOT Vanguard Mid-Cap Growth ETF 5.1 7 53 3.0 -8.9
MVPA Miller Value Partners Appreciation ETF 5.1 60 0 10.1 -1.8
LGCF Themes US Cash Flow Champions ETF 5.1 30 30 7.2 -4.7
DFSV Dimensional US Small Cap Value ETF 5.1 31 29 8.5 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 1 11.2 -0.7
ECML Euclidean Fundamental Value ETF 5.0 95 -35 8.7 -3.3
USCF Themes US Cash Flow Champions ETF 4.8 29 31 7.7 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -9 6.7 -5.3
DUSA Davis Select U.S. Equity ETF 4.8 61 -1 6.8 -5.1
DWLD Davis Select Worldwide ETF 4.8 63 -3 6.7 -5.3
KAT Scharf ETF 4.8 87 -27 6.3 -5.7
GKAT Scharf Global Opportunity ETF 4.8 57 3 5.7 -6.2
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 32 8.3 -3.6
DVY iShares Select Dividend ETF 4.7 38 22 7.9 -4.1
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -14 7.2 -4.7
TEXN iShares Texas Equity ETF 4.7 20 40 4.9 -7.0
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -16 3.1 -8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 35 11.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 9.8 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 60 7.3 -4.7
MAGA Point Bridge America First ETF 4.5 72 -12 5.1 -6.8
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 45 5.6 -6.3
FPWR First Trust EIP Power Solutions ETF 4.4 96 -36 4.3 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 6.9 -5.1
PWV Invesco Large Cap Value ETF 4.4 55 5 6.0 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -10 10.5 -1.5
EBI Longview Advantage ETF 4.3 35 25 5.8 -6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 7.7 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 42 7.7 -4.3
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 7.7 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 7.8 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 6.8 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -7 8.5 -3.5
SGRT SMART Earnings Growth 30 ETF 4.2 59 1 2.2 -9.8
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 6.0 -6.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -15 5.1 -6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 1.1 -10.9
CBSE Clough Select Equity ETF 4.0 85 -25 0.3 -11.7
VOE Vanguard Mid-Cap Value ETF 4.0 7 53 6.7 -5.3
FLDZ RiverNorth Patriot ETF 4.0 75 -15 5.5 -6.4
SCHD Schwab US Dividend Equity ETF 3.9 6 54 8.1 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.0 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 45 7.6 -4.3
VYM Vanguard High Dividend Yield Index ETF 3.9 6 54 6.0 -6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 11 4.8 -7.2
LST Leuthold Select Industries ETF 3.8 91 -31 4.7 -7.3
ABEQ Absolute Select Value ETF 3.7 85 -25 4.5 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 36 7.0 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 2 5.0 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 1 7.5 -4.4
GQI Natixis Gateway Quality Income ETF 3.6 34 26 4.5 -7.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -5 6.7 -5.2
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.3 -4.7
YALL God Bless America ETF 3.5 65 -5 4.4 -7.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 7.2 -4.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 38 6.0 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 8.2 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 6.0 -6.0
AGQI First Trust Active Global Quality Income ETF 3.4 85 -25 6.3 -5.7
SMRI Bushido Capital US Equity ETF 3.4 71 -11 7.4 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 42 5.9 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 5.8 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 7.9 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.3 -5.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 9.2 -2.8
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 3.7 -8.2
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 5.9 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 22 8.7 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 53 9.8 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 11 7.9 -4.1
EQIN Columbia US Equity Income ETF 3.1 35 25 6.1 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 6.7 -5.3
VTV Vanguard Value ETF 3.0 4 56 5.7 -6.3
VOOV Vanguard S&P 500 Value ETF 3.0 7 53 5.6 -6.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 7.6 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 0 9.4 -2.6
GVLU Gotham 1000 Value ETF 3.0 50 10 8.2 -3.8
SAMM Strategas Macro Momentum ETF 3.0 66 -6 3.6 -8.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 5 8.6 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 7.5 -4.4
TXS Texas Capital Texas Equity Index ETF 2.9 49 11 5.0 -7.0
QUVU Hartford Quality Value ETF 2.9 46 14 5.4 -6.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 4.9 -7.0
DIVY Sound Equity Dividend Income ETF 2.8 45 15 7.9 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 35 6.1 -5.9
HAP VanEck Natural Resources ETF 2.8 50 10 6.7 -5.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 43 6.3 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 5.9 -6.0
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 5.3 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 6.5 -5.4
WCEO Hypatia Women CEO ETF 2.7 85 -25 4.6 -7.4
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 4.6 -7.3
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 5.3 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.3 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 5.9 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 35 6.0 -5.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 1.2 -10.7
GNR SPDR S&P Global Natural Resources ETF 2.6 40 20 8.5 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 1 8.2 -3.8
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.5 -6.5
ROE Astoria US Quality Kings ETF 2.6 49 11 5.1 -6.8
IWR iShares Russell Midcap ETF 2.5 19 41 5.2 -6.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 5.8 -6.1
ASCE Allspring SMID Core ETF 2.5 38 22 2.7 -9.2
VFMF Vanguard U.S. Multifactor ETF 2.5 18 42 6.4 -5.6
STXV Strive 1000 Value ETF 2.5 18 42 6.7 -5.3
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 6.0 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 1 4.2 -7.8
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 5.9 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.2 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.4 -7.5
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 6.0 -6.0
ACEP ARS Core Equity ETF 2.4 45 15 3.9 -8.0
GPT Intelligent Alpha Atlas ETF 2.4 69 -9 6.1 -5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 45 8.6 -3.3
ALIL Argent Focused Small Cap ETF 2.4 74 -14 5.4 -6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 50 8.6 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 8.5 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 7.5 -4.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 5.1 -6.9
MBOX Freedom Day Dividend ETF 2.3 39 21 6.6 -5.3
KONG Formidable Fortress ETF 2.3 89 -29 5.3 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 4.4 -7.5
JAVA JPMorgan Active Value ETF 2.3 44 16 5.4 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 5.7 -6.2
PTL Inspire 500 ETF 2.3 9 51 4.3 -7.6
STXM Strive Mid-Cap ETF 2.2 18 42 5.8 -6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 8.6 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 48 6.1 -5.9
TCV Towle Value ETF 2.2 85 -25 9.0 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 4.8 -7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 5.9 -6.0
DIVN Horizon Dividend Income ETF 2.2 70 -10 6.4 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 5.9 -6.1
FTCS First Trust Capital Strength ETF 2.2 55 5 5.6 -6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 3.3 -8.7
DEW WisdomTree Global High Dividend Fund 2.2 58 2 7.1 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 7.7 -4.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 5.9 -6.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 45 5.8 -6.1
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 11 6.3 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.5 -7.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 6.5 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 13 7.3 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 6.1 -5.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.3 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.9 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 7.5 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 7.6 -4.3
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.2 -6.8
CSMD Congress SMid Growth ETF 2.0 69 -9 3.4 -8.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.4 -5.5
TPYP Tortoise North American Pipeline Fund 2.0 40 20 4.8 -7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 6.8 -5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 6.8 -5.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 3.5 -8.5
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 2.6 -9.4
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 7.6 -4.4
AVUS Avantis U.S. Equity ETF 2.0 15 45 4.7 -7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 5.8 -6.2
PRXV Praxis Impact Large Cap Value ETF 2.0 36 24 5.4 -6.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 8.0 -3.9
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 4.7 -7.2
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.6 -7.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 5.3 -6.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 4.5 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 4.1 -7.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 5.6 -6.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.0 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 15 8.8 -3.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.4 -6.6
DARP Grizzle Growth ETF 1.9 75 -15 1.6 -10.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 26 5.5 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.3 -7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.1 -6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 4.4 -7.5
YOKE Yoke Core ETF 1.9 42 18 3.5 -8.4
TCAI Tortoise AI Infrastructure ETF 1.8 65 -5 1.1 -10.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -20 14.5 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 7.8 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 35 4.1 -7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 5.9 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 1 4.8 -7.2
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 7.0 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 5.5 -6.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -40 11.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 5.2 -6.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.3 -8.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 5.5 -6.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.6 -5.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 5.5 -6.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.2 -6.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.3 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 2.2 -9.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 5.2 -6.7
DIV Global X SuperDividend US ETF 1.7 45 15 9.6 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.6 -5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -15 1.8 -10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.8 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 5.4 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 5.4 -6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 5.7 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -13 9.5 -2.4
DURA VanEck Durable High Dividend ETF 1.6 29 31 6.3 -5.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 25 5.1 -6.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.6 -6.4
VB Vanguard Small-Cap ETF 1.6 5 55 5.1 -6.9
SFGV Sequoia Global Value ETF 1.6 23 37 7.0 -5.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.8 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 4.9 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.1 -6.9
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 4.5 -7.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 30 5.7 -6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 6.2 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.3 -6.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 5.6 -6.4
PY Principal Value ETF 1.5 15 45 7.0 -5.0
CGV Conductor Global Equity Value ETF 1.5 130 -70 7.5 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.2 -6.7
EQL Alps Equal Sector Weight ETF 1.5 25 35 5.1 -6.9
STXK Strive Small-Cap ETF 1.5 18 42 5.0 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 4.8 -7.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.2 -8.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -29 7.8 -4.2
BLCV iShares Large Cap Value Active ETF 1.5 53 7 6.2 -5.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 12 3.8 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.7 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -5 3.3 -8.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 38 4.1 -7.9
MFVL Motley Fool Value Factor ETF 1.4 50 10 5.8 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.1 -4.8
IUSV iShares Core S&P US Value ETF 1.4 4 56 5.7 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 4.6 -7.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.2 -5.8
VONE Vanguard Russell 1000 ETF 1.4 7 53 4.2 -7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.6 -3.4
WTV WisdomTree US Value ETF 1.4 12 48 7.6 -4.3
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 5 4.5 -7.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 5.9 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 3.4 -8.5
VOO Vanguard S&P 500 ETF 1.4 3 57 4.2 -7.8
SMMD iShares Russell 2500 ETF 1.4 15 45 5.3 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.0 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 -0.6 -12.5
VTHR Vanguard Russell 3000 ETF 1.4 7 53 4.1 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 5.1 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.4 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.3 -6.7
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.1 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 4.8 -7.2
AMZA InfraCap MLP ETF 1.3 164 -104 5.8 -6.1
VV Vanguard Large-Cap ETF 1.3 4 56 4.1 -7.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 4.5 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.7 -5.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.7 -11.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 5.4 -6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.1 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 6.0 -6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 56 5.6 -6.3
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.2 -6.7
IVE iShares S&P 500 Value ETF 1.3 18 42 5.5 -6.5
HDV iShares Core High Dividend ETF 1.3 8 52 29.6 +17.6
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.1 -5.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 4.4 -7.5
VXF Vanguard Extended Market ETF 1.2 5 55 3.6 -8.3
DIVL Madison Dividend Value ETF 1.2 65 -5 4.8 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 1.6 -10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 5.9 -6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.2 -4.8
PSC Principal U.S. Small-Cap ETF 1.1 38 22 3.5 -8.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 4.7 -7.2
BLES Inspire Global Hope ETF 1.1 61 -1 5.7 -6.3
REVS Columbia Research Enhanced Value ETF 1.1 19 41 6.5 -5.4
BFOR ALPS Barron's 400 ETF 1.1 65 -5 4.8 -7.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.2 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.8 -4.2
GURU Global X Guru Index ETF 1.1 75 -15 2.4 -9.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.5 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 6.6 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.4 -6.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.2 -6.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.4 -6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.8 -7.2
RSSL Global X Russell 2000 ETF 1.0 8 52 2.6 -9.4
ILCV iShares Morningstar Value ETF 1.0 4 56 5.3 -6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.2 -5.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.3 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 3.2 -8.7
USEW Cambria US EW ETF 1.0 30 30 4.1 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.6 -8.4
IWM iShares Russell 2000 ETF 1.0 19 41 2.5 -9.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 4.6 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 5.9 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 4.4 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 4.9 -7.1
FVAL Fidelity Value Factor ETF 0.9 15 45 5.9 -6.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.2 -10.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.0 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 5.9 -6.1
LIVR Intelligent Livermore ETF 0.9 69 -9 3.0 -9.0
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.0 -8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 4.3 -7.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 42 5.5 -6.4
BEEX BeeHive ETF 0.9 84 -24 3.7 -8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.0 -6.9
VTWO Vanguard Russell 2000 ETF 0.9 7 53 2.7 -9.3
VT Vanguard Total World Stock ETF 0.9 6 54 4.9 -7.0
AKAF The Frontier Economic Fund 0.9 20 40 5.1 -6.8
CGGR Capital Group Growth ETF 0.9 39 21 2.5 -9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.2 -7.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 4.9 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.3 -7.7
DIVB iShares Core Dividend ETF 0.8 5 55 6.8 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 7.9 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.1 -6.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 1 2.9 -9.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.5 -2.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.9 -8.1
PRAY FIS Christian Stock Fund 0.8 69 -9 3.9 -8.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 20 3.7 -8.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.2 -9.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.2 -7.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 5.9 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 4.7 -7.3
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.8 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.2 -9.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 5.0 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 5.9 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 3.4 -8.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.0 -8.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 5 1.9 -10.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 4.8 -7.2
FQAL Fidelity Quality Factor ETF 0.7 15 45 4.8 -7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.3 -7.6
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.0 -7.9
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.3 -7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 3.9 -8.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.3 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.1 -8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.7 -7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.3 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 3.9 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.1 -7.9
RVRB Reverb ETF 0.7 30 30 3.8 -8.2
RAUS RACWI US ETF 0.7 15 45 4.1 -7.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.2 -7.8
BIBL Inspire 100 ETF 0.7 35 25 4.0 -8.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.1 -7.9
SCHK Schwab 1000 Index ETF 0.6 5 55 4.2 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 -7.9
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.3 -6.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.4 -7.6
IWB iShares Russell 1000 ETF 0.6 15 45 4.1 -7.8
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.0 -7.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.2 -7.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.0 -3.9
FDMO Fidelity Momentum Factor ETF 0.6 15 45 2.4 -9.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 3.6 -8.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 3.9 -8.1
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.5 -6.5
DGRO iShares Core Dividend Growth ETF 0.6 8 52 5.5 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 -8.0
SPY SPDR S&P 500 ETF 0.6 9 51 4.1 -7.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.1 -7.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 -8.0
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.2 -8.8
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.1 -7.8
VOTE TCW Transform 500 ETF 0.6 5 55 4.1 -7.9
GXLC Global X U.S. 500 ETF 0.6 2 58 4.1 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.3 -7.7
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.4 -7.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.8 -7.2
STRV Strive 500 ETF 0.5 5 55 4.1 -7.9
APUE ActivePassive U.S. Equity ETF 0.5 45 15 3.9 -8.1
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 3.6 -8.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 30 4.0 -7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.2 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.1 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.4 -6.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.1 -7.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 -7.1
KRMA Global X Conscious Companies ETF 0.5 43 17 5.1 -6.8
TTAC FCF US Quality ETF 0.5 59 1 5.6 -6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.0 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.4 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.8 -7.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.3 -8.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 4.9 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.0 -8.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.5 -8.4
DAK Dakota Active Equity ETF 0.5 43 17 3.7 -8.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.1 -7.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.3 -7.6
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 5.4 -6.6
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 -7.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.9 -7.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -35 2.1 -9.9
IDU iShares U.S. Utilities ETF 0.5 40 20 4.4 -7.5
VPU Vanguard Utilities ETF 0.5 9 51 4.9 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.1 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.3 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.6 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.6 -8.4
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.6 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.2 -7.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.3 -8.7
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.4 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.7 -9.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.3 -7.7
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.0 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 2.9 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 -7.6
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 -8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.0 -7.0
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.2 -7.7
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.4 -8.5
SFY SoFi Select 500 ETF 0.4 0 60 3.7 -8.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.1 -7.8
ACVF American Conservative Values ETF 0.4 75 -15 3.6 -8.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 -6.3
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.0 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.5 -7.5
URTH iShares MSCI World ETF 0.4 24 36 4.3 -7.7
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.3 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 5.8 -6.2
AIEQ AI Powered Equity ETF 0.4 75 -15 3.6 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 5.7 -6.3
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 -8.4
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.6 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.6 -8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.7 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.6 -7.3
IWX iShares Russell Top 200 Value ETF 0.3 20 40 4.9 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 4.9 -7.0
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.4 -9.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 4.9 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.2 -8.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.6 -8.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.1 -7.8
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 1.8 -10.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.9 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.0 -8.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.0 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.2 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.0 -8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 4.0 -8.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.6 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.7 -6.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 2.8 -9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 -7.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.0 -10.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.2 -7.8
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.0 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.1 -4.8
SDIV Global X Superdividend ETF 0.2 58 2 13.6 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 5.9 -6.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 6.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.1 -7.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 45 5.3 -6.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 3.9 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 3.5 -8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.0 -6.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 3.6 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 3.5 -8.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 5.7 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 4.8 -7.1
DUHP Dimensional US High Profitability ETF 0.1 21 39 5.1 -6.8
MGC Vanguard Mega Cap ETF 0.1 7 53 3.9 -8.1
IWL iShares Russell Top 200 ETF 0.1 15 45 3.9 -8.1
FFF Founders 100 ETF 0.1 75 -15 2.5 -9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 52 4.4 -7.6
TMFC Motley Fool 100 Index ETF 0.1 50 10 3.0 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.9 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 -8.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -11.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.0 -8.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.5 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -11.3
GEW Cambria Global EW ETF 0.1 29 31 5.3 -6.6
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.0 -8.9
VUG Vanguard Growth ETF 0.1 4 56 20.8 +8.9
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.5 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 2.8 -9.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 24 3.1 -8.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 2.8 -9.1
TMFX Motley Fool Next Index ETF 0.0 50 10 2.9 -9.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -7.1
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.6 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 -5.8
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.1 -8.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.6 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.7 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.4 -8.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 3.3 -8.6

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

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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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 1.5 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		 1.65 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.