Invesco Energy Exploration & Production ETF
ALTAR
Score™		 17.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.2%


  • 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) $69
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) $17,469
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 2.1% 35.2% 5.7% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 28%
MSCI EAFE 0.48 8%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $27.83
30d moving avg. $29.04
Annualized volatility 25.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 17.1%


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 56.6 35 25 15.7 -1.4
FCG First Trust Natural Gas ETF 54.4 60 0 21.5 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.7 40 20 13.3 -3.8
FXN First Trust Energy AlphaDEX Fund 36.6 62 -2 14.8 -2.3
DRLL Strive U.S. Energy ETF 35.0 41 19 10.4 -6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.2 40 20 11.1 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 34.0 60 0 13.2 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 0 6.8 -10.3
XLE Energy Select Sector SPDR Fund 19.7 8 52 9.3 -7.8
IYE iShares U.S. Energy ETF 19.6 40 20 9.2 -7.9
FENY Fidelity MSCI Energy Index ETF 19.5 8 52 9.3 -7.8
VDE Vanguard Energy ETF 18.6 9 51 9.2 -7.9
CRAK VanEck Oil Refiners ETF 14.8 61 -1 13.3 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 14.0 0 60 12.2 -4.9
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 31 11.3 -5.8
ZIG Acquirers Fund 13.8 84 -24 19.4 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 0 9.3 -7.8
FILL iShares MSCI Global Energy Producers ETF 12.9 39 21 11.8 -5.3
EQRR ProShares Equities for Rising Rates ETF 12.1 35 25 8.2 -8.9
IGE iShares North American Natural Resources ETF 11.6 41 19 7.4 -9.7
IXC iShares Global Energy ETF 10.3 44 16 10.4 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 10.0 59 1 14.9 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 5 6.1 -11.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -25 6.7 -10.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.8 29 31 12.5 -4.6
VFLO VictoryShares Free Cash Flow ETF 8.7 39 21 10.5 -6.6
NANR SPDR S&P North American Natural Resources ETF 8.5 35 25 7.5 -9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 35 11.3 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 11 11.6 -5.5
EIPX FT Energy Income Partners Strategy ETF 8.1 95 -35 7.7 -9.4
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 5 12.4 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 25 13.2 -3.9
VRAI Virtus Real Asset Income ETF 7.6 55 5 10.4 -6.7
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -30 9.7 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 1 11.0 -6.1
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 10.4 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 21 10.1 -7.0
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 40 8.9 -8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 11.7 -5.4
SMRI Bushido Capital US Equity ETF 6.3 71 -11 9.6 -7.5
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 8 7.2 -9.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 6 7.0 -10.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 25 7.8 -9.3
FTDS First Trust Dividend Strength ETF 6.0 70 -10 7.9 -9.2
SCHD Schwab US Dividend Equity ETF 5.9 6 54 10.0 -7.1
WBIY WBI Power Factor High Dividend ETF 5.8 100 -40 15.4 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 40 9.7 -7.4
SYLD Cambria Shareholder Yield ETF 5.7 59 1 12.1 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 31 10.6 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -10 11.3 -5.8
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 35 7.3 -9.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 1 9.7 -7.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 47 11.1 -6.0
OSCV Opus Small Cap Value ETF 4.9 79 -19 6.6 -10.5
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 48 9.0 -8.1
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 8.9 -8.2
USCF Themes US Cash Flow Champions ETF 4.8 29 31 8.8 -8.3
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 0 5.5 -11.6
MAGA Point Bridge America First ETF 4.7 72 -12 5.8 -11.3
DFSV Dimensional US Small Cap Value ETF 4.6 31 29 10.3 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 12.9 -4.2
DIVY Sound Equity Dividend Income ETF 4.6 45 15 9.8 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 10.1 -7.0
DIV Global X SuperDividend US ETF 4.4 45 15 12.3 -4.8
PWV Invesco Large Cap Value ETF 4.4 55 5 7.0 -10.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 1 9.0 -8.1
LGCF Themes US Cash Flow Champions ETF 4.3 30 30 8.4 -8.7
COWZ Pacer US Cash Cows 100 ETF 4.2 49 11 9.6 -7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 10.2 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -50 6.4 -10.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 8.1 -9.0
CBSE Clough Select Equity ETF 4.0 85 -25 0.8 -16.3
FLDZ RiverNorth Patriot ETF 4.0 75 -15 6.1 -11.0
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 35 9.9 -7.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.7 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.8 -10.3
FDVV Fidelity High Dividend ETF 3.8 15 45 7.6 -9.5
SAMM Strategas Macro Momentum ETF 3.8 66 -6 2.2 -14.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -10 10.5 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 9.1 -8.0
EZM WisdomTree U.S. MidCap Fund 3.7 38 22 9.2 -7.9
PY Principal Value ETF 3.7 15 45 7.3 -9.8
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 9.5 -7.6
MBOX Freedom Day Dividend ETF 3.6 39 21 7.4 -9.7
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.2 -9.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 8.4 -8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 25 7.8 -9.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 22 7.7 -9.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 10.2 -6.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 11 5.6 -11.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.4 -7.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 6.9 -10.2
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 7.8 -9.3
AMZA InfraCap MLP ETF 3.1 164 -104 8.9 -8.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 7.0 -10.1
ABEQ Absolute Select Value ETF 3.1 85 -25 4.7 -12.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 8.8 -8.3
VOE Vanguard Mid-Cap Value ETF 3.0 7 53 7.6 -9.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.6 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.7 -9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 8.8 -8.3
EBI Longview Advantage ETF 2.9 35 25 6.5 -10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 50 9.0 -8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 8.2 -8.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -13 10.9 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 7.3 -9.8
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.8 -10.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 7.2 -9.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 10.3 -6.8
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.0 -14.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 0 8.3 -8.8
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 5.2 -11.9
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 7.8 -9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.4 -9.7
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 3.9 -13.2
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 9.3 -7.8
JPEF JPMorgan Equity Focus ETF 2.6 50 10 4.2 -12.9
ECML Euclidean Fundamental Value ETF 2.6 95 -35 11.5 -5.6
QUVU Hartford Quality Value ETF 2.6 46 14 7.1 -10.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.6 -10.5
IUS Invesco RAFI Strategic US ETF 2.6 19 41 6.8 -10.3
GQI Natixis Gateway Quality Income ETF 2.6 34 26 5.1 -12.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.6 -11.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.5 -11.6
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.5 -14.6
GNR SPDR S&P Global Natural Resources ETF 2.5 40 20 10.8 -6.3
TPYP Tortoise North American Pipeline Fund 2.5 40 20 5.8 -11.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 7.5 -9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.0 -9.1
KONG Formidable Fortress ETF 2.4 89 -29 6.2 -10.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.9 -12.2
HAP VanEck Natural Resources ETF 2.4 50 10 9.0 -8.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 6.1 -11.0
YALL God Bless America ETF 2.4 65 -5 3.6 -13.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 8.3 -8.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 10 5.4 -11.7
SFYX SoFi Next 500 ETF 2.3 0 60 5.8 -11.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 7.1 -10.0
DVY iShares Select Dividend ETF 2.3 38 22 9.1 -8.0
CCMG CCM Global Equity ETF 2.3 34 26 8.4 -8.7
PTL Inspire 500 ETF 2.3 9 51 5.1 -12.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 5.9 -11.2
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 8.0 -9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.1 -14.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 6.1 -11.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 7.1 -10.0
IWR iShares Russell Midcap ETF 2.2 19 41 5.8 -11.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 9.7 -7.4
ALIL Argent Focused Small Cap ETF 2.2 74 -14 7.4 -9.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 48 7.4 -9.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.3 -10.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.3 -9.8
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.4 -9.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 9.1 -8.0
VO Vanguard Mid-Cap ETF 2.1 4 56 5.8 -11.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 0 4.0 -13.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 8.0 -9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.7 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 6.0 -11.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.7 -10.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -5 6.4 -10.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 15 10.8 -6.3
STXV Strive 1000 Value ETF 2.0 18 42 8.0 -9.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.4 -9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 7.5 -9.6
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.5 -9.6
FTCS First Trust Capital Strength ETF 2.0 55 5 5.9 -11.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.8 -9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.4 -13.7
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 -9.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.4 -12.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 5.8 -11.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.5 -8.6
CSMD Congress SMid Growth ETF 1.9 69 -9 3.9 -13.2
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.8 -12.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 8.5 -8.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.7 -10.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 7.0 -10.1
ROE Astoria US Quality Kings ETF 1.9 49 11 6.5 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 6.7 -10.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.4 -11.7
GVLU Gotham 1000 Value ETF 1.9 50 10 9.0 -8.1
STXM Strive Mid-Cap ETF 1.9 18 42 6.1 -11.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.3 -9.8
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.8 -11.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.2 -11.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.4 -10.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.2 -9.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.0 -13.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.6 -9.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.5 -9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.1 -11.0
PRXV Praxis Impact Large Cap Value ETF 1.7 36 24 6.5 -10.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.5 -9.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.2 -10.9
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 7.2 -9.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 3.5 -13.6
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.7 -11.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.4 -10.7
TMFX Motley Fool Next Index ETF 1.6 50 10 2.6 -14.5
VBR Vanguard Small Cap Value ETF 1.6 7 53 9.2 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.2 -10.9
DXUV Dimensional US Vector Equity ETF 1.6 28 32 6.2 -10.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.0 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.6 -11.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.6 -10.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.8 -11.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 -11.0
FTWO Strive FAANG 2.0 ETF 1.5 49 11 4.0 -13.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 6.0 -11.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 8.9 -8.2
IWN iShares Russell 2000 Value ETF 1.5 24 36 7.1 -10.0
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 7.1 -10.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.7 -10.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.9 -11.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.8 -9.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.1 -11.0
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.5 -9.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 53 10.1 -7.0
BLES Inspire Global Hope ETF 1.5 61 -1 6.7 -10.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.9 -10.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 9.1 -8.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 5.5 -11.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.9 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.8 -11.3
VB Vanguard Small-Cap ETF 1.4 5 55 6.1 -11.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.6 -10.5
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 10 3.7 -13.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 9.6 -7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 9.1 -8.0
DARP Grizzle Growth ETF 1.4 75 -15 2.7 -14.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 6.4 -10.7
GINX SGI Enhanced Global Income ETF 1.4 98 -38 7.1 -10.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.1 -10.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.2 -10.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 -10.6
YOKE Yoke Core ETF 1.3 42 18 4.4 -12.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.4 -12.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.9 -11.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.6 -10.5
FVAL Fidelity Value Factor ETF 1.3 15 45 6.8 -10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 6.3 -10.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.6 -9.5
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.4 -8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 6.0 -11.1
NIXT Research Affiliates Deletions ETF 1.3 9 51 8.7 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.4 -10.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.1 -11.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.2 -12.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 -10.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.7 -11.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 6.1 -11.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 6.1 -11.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.6 -11.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.6 -7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 6.0 -11.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.7 -7.4
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.7 -10.4
GURU Global X Guru Index ETF 1.2 75 -15 2.9 -14.2
ASLV Allspring Special Large Value ETF 1.2 35 25 6.5 -10.6
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.8 -13.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.9 -15.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 6.3 -10.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.9 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.8 -9.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 10.5 -6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.7 -14.4
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.4 -10.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 8.1 -9.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 6.7 -10.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.2 -10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.9 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.4 -7.7
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.4 -10.7
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 6.5 -10.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 9.7 -7.4
DURA VanEck Durable High Dividend ETF 1.1 29 31 8.7 -8.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -5 4.8 -12.3
HDV iShares Core High Dividend ETF 1.1 8 52 7.3 -9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.2 -8.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 5.6 -11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.4 -10.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 6.2 -10.9
IVE iShares S&P 500 Value ETF 1.1 18 42 6.1 -11.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.5 -11.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.2 -10.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.8 -11.3
STXK Strive Small-Cap ETF 1.0 18 42 5.8 -11.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.7 -7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.7 -7.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 7.0 -10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.9 -11.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 9.6 -7.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.5 -11.6
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.1 -9.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.6 -13.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 8.4 -8.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 -11.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.3 -11.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.6 -11.5
KRMA Global X Conscious Companies ETF 1.0 43 17 5.8 -11.3
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.6 -9.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 5.4 -11.7
VXF Vanguard Extended Market ETF 1.0 5 55 4.6 -12.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.4 -13.7
VTV Vanguard Value ETF 1.0 4 56 6.8 -10.3
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.4 -12.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.5 -7.6
SMMD iShares Russell 2500 ETF 0.9 15 45 6.1 -11.0
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 10.9 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.8 -10.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.2 -9.9
LIVR Intelligent Livermore ETF 0.9 69 -9 5.3 -11.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.6 -9.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.6 -9.5
DIVB iShares Core Dividend ETF 0.9 5 55 8.1 -9.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.9 -10.2
ILCV iShares Morningstar Value ETF 0.9 4 56 6.3 -10.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.1 -10.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.7 -11.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.6 -11.5
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.6 -11.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.6 -13.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.7 -12.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.5 -11.6
TAX Cambria Tax Aware ETF 0.9 49 11 5.0 -12.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.9 -11.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 7.8 -9.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.7 -10.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.5 -12.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.6 -11.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.5 -11.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 5.3 -11.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 7.2 -9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.0 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.1 -13.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 5.5 -11.6
IWM iShares Russell 2000 ETF 0.8 19 41 4.1 -13.0
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.2 -12.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 -12.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.7 -10.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 10.0 -7.1
RSSL Global X Russell 2000 ETF 0.8 8 52 4.2 -12.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 8.9 -8.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 6.4 -10.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.5 -12.6
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -4 5.1 -12.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 5.0 -12.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 5.2 -11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.6 -11.5
BFOR ALPS Barron's 400 ETF 0.7 65 -5 6.1 -11.0
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 6.3 -10.8
PRAY FIS Christian Stock Fund 0.7 69 -9 5.2 -11.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -12.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.6 -11.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 5.1 -12.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 5.5 -11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.8 -12.3
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.3 -12.8
EQIN Columbia US Equity Income ETF 0.7 35 25 6.9 -10.2
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -12.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.7 -12.4
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.8 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 0.5 -16.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.2 -11.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.2 -12.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.5 -11.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.8 -12.3
JAVA JPMorgan Active Value ETF 0.6 44 16 6.4 -10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.8 -12.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.5 -11.6
AIEQ AI Powered Equity ETF 0.6 75 -15 3.7 -13.4
BIBL Inspire 100 ETF 0.6 35 25 5.0 -12.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.1 -12.0
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.7 -11.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 4.9 -12.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.8 -12.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.2 -8.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 -12.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.6 -12.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.0 -12.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 -12.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 -12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.8 -12.3
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.7 -12.4
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.8 -12.3
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 -12.4
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 -12.3
CGGR Capital Group Growth ETF 0.5 39 21 3.1 -14.0
ACVF American Conservative Values ETF 0.5 75 -15 4.4 -12.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.8 -12.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.9 -12.2
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.5 -12.6
IWB iShares Russell 1000 ETF 0.5 15 45 4.8 -12.3
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.8 -12.3
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.7 -12.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.7 -12.4
SCHK Schwab 1000 Index ETF 0.5 5 55 4.9 -12.2
TTAC FCF US Quality ETF 0.5 59 1 6.5 -10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.8 -11.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 -12.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 6.8 -10.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.9 -12.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 6.3 -10.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.6 -12.5
DGRO iShares Core Dividend Growth ETF 0.5 8 52 6.5 -10.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.5 -12.6
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.6 -12.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.6 -12.5
IVV iShares Core S&P 500 ETF 0.5 3 57 4.9 -12.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 4.9 -12.2
VOO Vanguard S&P 500 ETF 0.5 3 57 4.9 -12.2
SPY SPDR S&P 500 ETF Trust 0.5 9 51 4.8 -12.3
IDU iShares U.S. Utilities ETF 0.5 40 20 4.4 -12.7
PBUS Invesco MSCI USA ETF 0.5 4 56 4.8 -12.3
VPU Vanguard Utilities ETF 0.5 9 51 4.9 -12.2
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.4 -10.7
STRV Strive 500 ETF 0.5 5 55 4.7 -12.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.0 -13.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.6 -11.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.4 -11.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.6 -9.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.8 -14.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.0 -13.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.7 -10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 -11.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.7 -12.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.7 -12.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -12.1
VV Vanguard Large-Cap ETF 0.4 4 56 4.8 -12.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.9 -12.2
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.4 -10.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.1 -13.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 -12.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 -11.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 -11.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.9 -11.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.1 -11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 -12.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.9 -12.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -10.8
RVRB Reverb ETF 0.4 30 30 4.5 -12.6
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -11.9
SDY SPDR S&P Dividend ETF 0.4 35 25 6.7 -10.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.8 -10.3
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.1 -13.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.0 -11.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.7 -12.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.0 -9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.3 -10.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.9 -12.2
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.9 -12.2
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.3 -13.8
VT Vanguard Total World Stock ETF 0.3 6 54 5.7 -11.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.6 -12.5
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.6 -10.5
URTH iShares MSCI World ETF 0.3 24 36 5.0 -12.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.5 -11.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.3 -11.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.9 -12.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.2 -9.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.6 -12.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.3 -12.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.6 -11.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.4 -8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.5 -12.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.4 -11.7
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.2 -10.9
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.4 -11.7
SFY SoFi Select 500 ETF 0.3 0 60 4.3 -12.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.9 -11.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.0 -12.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.0 -13.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.4 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.9 -11.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 7.7 -9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 -11.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.9 -13.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -13.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 4.1 -13.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.2 -11.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.7 -12.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.0 -13.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 -12.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.7 -12.4
AVDV Avantis International Small Cap Value ETF 0.2 36 24 9.2 -7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.8 -12.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.6 -12.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.8 -14.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 10.1 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 -11.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.6 -13.5
VUG Vanguard Growth ETF 0.1 4 56 4.0 -13.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.4 -9.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.4 -12.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.5 -12.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.4 -11.7
MGC Vanguard Mega Cap ETF 0.1 7 53 4.6 -12.5
IWL iShares Russell Top 200 ETF 0.1 15 45 4.5 -12.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 4.7 -12.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 4.0 -13.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.6 -9.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.2 -15.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -15.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.7 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 -13.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.6 -13.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.3 -11.8
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.6 -13.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 3.4 -13.7
AVDE Avantis International Equity ETF 0.0 23 37 7.2 -9.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -11.6
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -13.3
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.2 -11.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.5 -13.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -12.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.3 -12.8
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.3 -12.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 -12.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.2 -9.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 17.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.