Invesco Energy Exploration & Production ETF
ALTAR
Score™		 16.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Energy Exploration & Production Portfolio ETF tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $72
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) $16,035
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
EOG RESOURCES, INC. 5.1 %
PHILLIPS 66 4.9 %
MARATHON PETROLEUM 4.9 %
EQT CORP 4.9 %
VALERO ENERGY CORP 4.9 %
COTERRA ENERGY INC. 4.9 %
DEVON ENERGY CORPORATION 4.8 %
OCCIDENTAL PETROLEUM CORP 4.8 %
HF SINCLAIR CORPORATION 2.9 %
MATADOR RESOURCES CO 2.8 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
CANADA 2.7 %









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.
-9.1% -20.9% 26.5% 1.7% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 39%
MSCI EAFE 0.79 20%
MSCI Emg. Mkts. 0.30 3%

Technical Indicators
Recent close $28.35
30d moving avg. $28.16
Annualized volatility 30.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 16.5%


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 57.4 35 25 15.7 -0.8
FCG First Trust Natural Gas ETF 53.9 60 0 19.1 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.9 40 20 13.0 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.0 40 20 11.2 -5.3
DRLL Strive U.S. Energy ETF 37.9 41 19 10.4 -6.0
FXN First Trust Energy AlphaDEX Fund 37.2 62 -2 14.7 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 32.6 60 0 12.7 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 28.5 60 0 7.3 -9.2
XLE Energy Select Sector SPDR Fund 23.4 8 52 9.4 -7.1
IYE iShares U.S. Energy ETF 22.3 40 20 9.2 -7.2
VDE Vanguard Energy ETF 21.4 9 51 9.4 -7.0
FENY Fidelity MSCI Energy Index ETF 20.9 8 52 9.5 -7.0
CRAK VanEck Oil Refiners ETF 17.5 61 -1 14.9 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 16.2 59 1 14.1 -2.4
IGE iShares North American Natural Resources ETF 14.6 41 19 8.1 -8.4
ZIG Acquirers Fund 14.0 84 -24 20.2 +3.8
FILL iShares MSCI Global Energy Producers ETF 13.5 39 21 12.2 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.0 60 0 9.3 -7.2
PSCE Invesco S&P SmallCap Energy ETF 12.7 29 31 12.3 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 12.7 0 60 12.5 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 31 13.0 -3.4
IXC iShares Global Energy ETF 12.3 44 16 10.6 -5.8
EQRR ProShares Equities for Rising Rates ETF 12.2 35 25 8.5 -8.0
SMRI Bushido Capital US Equity ETF 11.7 71 -11 9.4 -7.1
NVIR Horizon Kinetics Energy and Remediation ETF 10.1 85 -25 6.6 -9.8
NANR SPDR S&P North American Natural Resources ETF 9.8 35 25 8.6 -7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 35 12.0 -4.5
VFLO VictoryShares Free Cash Flow ETF 8.4 39 21 10.8 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.3 55 5 6.4 -10.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 11 12.3 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 40 8.6 -7.9
COWZ Pacer US Cash Cows 100 ETF 8.0 49 11 9.6 -6.9
EIPX FT Energy Income Partners Strategy ETF 7.8 95 -35 8.3 -8.2
RPV Invesco S&P 500 Pure Value ETF 7.8 35 25 10.8 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 7.5 106 -46 12.2 -4.2
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -30 10.4 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 25 13.8 -2.7
WBIY WBI Power Factor High Dividend ETF 7.2 100 -40 16.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 8 7.2 -9.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 6 7.1 -9.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 1 9.9 -6.5
VRAI Virtus Real Asset Income ETF 6.9 55 5 10.8 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 21 11.8 -4.6
PKW Invesco Buyback Achievers ETF 6.5 62 -2 7.5 -8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 1 11.5 -4.9
AVIE Avantis  Inflation Focused Equity ETF 6.1 25 35 7.4 -9.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.1 60 0 5.6 -10.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 25 9.4 -7.1
SCHD Schwab US Dividend Equity ETF 5.9 6 54 10.1 -6.4
USCF Themes US Cash Flow Champions ETF 5.9 29 31 9.1 -7.4
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 5 13.2 -3.2
LGCF Themes US Cash Flow Champions ETF 5.7 30 30 8.5 -7.9
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 0 5.6 -10.9
OSCV Opus Small Cap Value ETF 5.6 79 -19 6.8 -9.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 1 9.3 -7.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 31 11.1 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 54 8.4 -8.0
VFVA Vanguard U.S. Value Factor ETF 5.2 13 47 11.6 -4.9
MAGA Point Bridge America First ETF 5.1 72 -12 6.2 -10.2
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 9.0 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -10 11.7 -4.8
SYLD Cambria Shareholder Yield ETF 4.5 59 1 12.1 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -7 10.5 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.3 13 47 10.3 -6.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 40 10.0 -6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 8.0 -8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.9 -8.5
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 9.4 -7.0
DFSV Dimensional US Small Cap Value ETF 4.1 31 29 10.8 -5.6
PY Principal Value ETF 4.1 15 45 7.5 -9.0
CBSE Clough Select Equity ETF 4.0 85 -25 1.1 -15.4
DIVY Sound Equity Dividend Income ETF 4.0 45 15 11.4 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -10 5.1 -11.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -50 6.7 -9.8
FLDZ RiverNorth Patriot ETF 4.0 75 -15 6.2 -10.3
FTDS First Trust Dividend Strength ETF 3.9 70 -10 8.0 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 7.1 -9.4
MBOX Freedom Day Dividend ETF 3.9 39 21 7.7 -8.7
FDVV Fidelity High Dividend ETF 3.9 15 45 8.0 -8.5
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 35 10.6 -5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 21 8.6 -7.8
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 9.9 -6.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 11 5.7 -10.8
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 9.5 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 9.1 -7.3
AMZA InfraCap MLP ETF 3.4 164 -104 7.7 -8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 9.2 -7.3
ABEQ Absolute Select Value ETF 3.3 85 -25 4.8 -11.6
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 7.1 -9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 9.2 -7.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.7 -6.8
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 8.0 -8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 50 9.2 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 7.5 -9.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 7.1 -9.4
DIV Global X SuperDividend US ETF 3.1 45 15 12.0 -4.4
DFLV Dimensional US Large Cap Value ETF 3.1 22 38 8.1 -8.4
DURA VanEck Durable High Dividend ETF 3.0 29 31 8.7 -7.7
IUS Invesco RAFI Strategic US ETF 3.0 19 41 6.8 -9.6
FMKT The Free Markets ETF 3.0 76 -16 2.1 -14.4
GNR SPDR S&P Global Natural Resources ETF 3.0 40 20 11.8 -4.7
ECML Euclidean Fundamental Value ETF 3.0 95 -35 12.5 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.9 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.9 -8.6
DIVL Madison Dividend Value ETF 2.9 65 -5 6.2 -10.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.5 -10.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.5 -11.0
QUVU Hartford Quality Value ETF 2.8 46 14 7.3 -9.2
JPEF JPMorgan Equity Focus ETF 2.8 50 10 4.4 -12.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 10.6 -5.8
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.7 -6.7
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.0 -13.5
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -35 2.8 -13.7
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 8.5 -8.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 56 6.1 -10.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 1 6.1 -10.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.7 -8.8
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -25 3.4 -13.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 6.8 -9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 7.9 -8.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 0 7.9 -8.5
ALIL Argent Focused Small Cap ETF 2.7 74 -14 7.3 -9.2
CCMG CCM Global Equity ETF 2.6 34 26 8.8 -7.7
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 7.7 -8.8
KONG Formidable Fortress ETF 2.6 89 -29 6.1 -10.4
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -36 4.1 -12.3
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -35 5.9 -10.5
SFYX SoFi Next 500 ETF 2.6 0 60 6.1 -10.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 36 8.4 -8.1
YALL God Bless America ETF 2.6 65 -5 3.8 -12.7
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 7.6 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 6.8 -9.7
EBI Longview Advantage ETF 2.5 35 25 6.8 -9.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 35 7.3 -9.2
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 10 5.9 -10.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 21 12.5 -4.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 7.0 -9.5
TPYP Tortoise North American Pipeline Fund 2.4 40 20 5.8 -10.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.7 -10.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 7.4 -9.1
STXV Strive 1000 Value ETF 2.4 18 42 8.2 -8.2
HAP VanEck Natural Resources ETF 2.4 50 10 9.9 -6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 10.3 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 7.5 -9.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.9 -9.5
CSMD Congress SMid Growth ETF 2.4 69 -9 3.9 -12.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 7.7 -8.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 10.1 -6.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 7.8 -8.7
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 10.0 -6.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 30 6.8 -9.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.9 -13.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 7.6 -8.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -5 6.5 -10.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 7.7 -8.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 53 7.9 -8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 15 9.7 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 8.3 -8.2
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 6.7 -9.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 10.5 -5.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.5 -8.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 8.4 -8.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.4 -10.0
HDV iShares Core High Dividend ETF 2.2 8 52 7.0 -9.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.9 -6.6
PTL Inspire 500 ETF 2.1 9 51 5.5 -11.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.6 -10.9
SVAL iShares US Small Cap Value Factor ETF 2.1 20 40 11.2 -5.3
FTCS First Trust Capital Strength ETF 2.1 55 5 5.9 -10.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 6.2 -10.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 21 7.0 -9.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 10.8 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.5 -13.0
DVY iShares Select Dividend ETF 2.0 38 22 9.6 -6.9
DARP Grizzle Growth ETF 2.0 75 -15 3.0 -13.4
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.7 -8.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.4 -9.1
ROE Astoria US Quality Kings ETF 2.0 49 11 6.7 -9.7
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 10 3.7 -12.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 8.1 -8.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.7 -9.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.6 -6.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 7.3 -9.1
FDWM Fidelity Women's Leadership ETF 1.9 59 1 5.1 -11.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.3 -10.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 8.2 -8.3
STXM Strive Mid-Cap ETF 1.9 18 42 6.5 -9.9
TMFX Motley Fool Next Index ETF 1.8 50 10 2.7 -13.8
DXUV Dimensional US Vector Equity ETF 1.8 28 32 6.5 -10.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.5 -7.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 9.0 -7.4
VO Vanguard Mid-Cap ETF 1.8 4 56 5.9 -10.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.4 -10.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.8 -9.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 8.5 -8.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 8.4 -8.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.5 -9.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 7.3 -9.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.2 -10.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 30 9.2 -7.3
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.4 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 6.1 -10.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 2.0 -14.5
VB Vanguard Small-Cap ETF 1.7 5 55 6.3 -10.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 10.3 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.2 -10.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 4.8 -11.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.4 -10.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.4 -12.1
REVS Columbia Research Enhanced Value ETF 1.7 19 41 7.9 -8.6
AVUS Avantis U.S. Equity ETF 1.7 15 45 6.0 -10.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.6 -10.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.2 -10.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 6.0 -10.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 45 6.9 -9.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 5.9 -10.6
SMMD iShares Russell 2500 ETF 1.6 15 45 6.6 -9.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.3 -8.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 6.3 -10.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.1 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.7 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.3 -10.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 12.0 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 7.0 -9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.8 -8.7
STXK Strive Small-Cap ETF 1.5 18 42 6.4 -10.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.9 -10.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 6.1 -10.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 7.3 -9.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 6.2 -10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.3 -10.1
EQIN Columbia US Equity Income ETF 1.5 35 25 7.1 -9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 50 6.1 -10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.7 -9.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 6.5 -10.0
IWD iShares Russell 1000 Value ETF 1.5 19 41 6.6 -9.9
VONV Vanguard Russell 1000 Value ETF 1.5 7 53 6.7 -9.7
DEW WisdomTree Global High Dividend Fund 1.5 58 2 8.8 -7.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 7.2 -9.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.5 -10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 6.4 -10.0
IWX iShares Russell Top 200 Value ETF 1.4 20 40 6.4 -10.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.9 -9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.2 -9.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.1 -10.3
BLES Inspire Global Hope ETF 1.4 61 -1 6.9 -9.6
PWV Invesco Large Cap Value ETF 1.4 55 5 7.5 -9.0
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.6 -9.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 4.6 -11.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.6 -8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 25 11.1 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 5.0 -11.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 9.4 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.5 -10.0
IWN iShares Russell 2000 Value ETF 1.3 24 36 8.1 -8.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 40 7.5 -9.0
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 8.2 -8.3
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 6.5 -10.0
IVE iShares S&P 500 Value ETF 1.3 18 42 6.4 -10.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.5 -10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 9.7 -6.7
NIXT Research Affiliates Deletions ETF 1.3 9 51 9.2 -7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 13.3 -3.1
GURU Global X Guru Index ETF 1.3 75 -15 3.5 -13.0
FVAL Fidelity Value Factor ETF 1.3 15 45 7.1 -9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.4 -10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 6.1 -10.3
PSC Principal U.S. Small-Cap ETF 1.2 38 22 7.0 -9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.9 -10.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 4.4 -12.1
VTV Vanguard Value ETF 1.2 4 56 7.0 -9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 18 6.6 -9.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.2 -10.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 8.5 -7.9
LIVR Intelligent Livermore ETF 1.2 69 -9 6.2 -10.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 5.9 -10.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.6 -12.9
ILCV iShares Morningstar Value ETF 1.2 4 56 6.8 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 6.6 -9.9
YOKE Yoke Core ETF 1.2 42 18 4.5 -12.0
IWR iShares Russell Midcap ETF 1.2 19 41 6.0 -10.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.7 -10.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.8 -10.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 5.0 -11.5
VXF Vanguard Extended Market ETF 1.1 5 55 4.9 -11.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 7.8 -8.6
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 0 11.2 -5.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.7 -10.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.9 -7.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.6 -10.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 5.7 -10.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 10.0 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 11.7 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 9.7 -6.7
KRMA Global X Conscious Companies ETF 1.1 43 17 6.0 -10.4
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.5 -12.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.6 -10.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.9 -13.6
TAX Cambria Tax Aware ETF 1.0 49 11 5.3 -11.2
DGRO iShares Core Dividend Growth ETF 1.0 8 52 6.6 -9.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 5.8 -10.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 8.0 -8.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.4 -8.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.5 -11.0
DIVB iShares Core Dividend ETF 1.0 5 55 7.8 -8.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.8 -10.7
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.8 -10.7
IJR iShares Core S&P Small Cap ETF 1.0 6 54 8.1 -8.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.8 -12.6
FTWO Strive FAANG 2.0 ETF 1.0 49 11 4.5 -11.9
DUHP Dimensional US High Profitability ETF 1.0 21 39 6.5 -10.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 8.2 -8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -11.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 8.2 -8.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 8.1 -8.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.1 -9.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.6 -11.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 8.1 -8.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 26 9.3 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 10.5 -5.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 6.4 -10.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.5 -10.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.7 -10.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.9 -10.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.4 -9.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.5 -9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 10.6 -5.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 10 7.6 -8.9
BFOR ALPS Barron's 400 ETF 0.9 65 -5 6.2 -10.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 42 6.9 -9.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 10.6 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.4 -9.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.1 -9.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -11.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.6 -11.9
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.4 -11.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.2 -11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 6.0 -10.5
RSSL Global X Russell 2000 ETF 0.8 8 52 4.7 -11.8
MGV Vanguard Mega Cap Value ETF 0.8 7 53 6.7 -9.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 6.9 -9.5
PRAY FIS Christian Stock Fund 0.8 69 -9 5.1 -11.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.9 -11.6
IWM iShares Russell 2000 ETF 0.8 19 41 4.7 -11.7
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.7 -11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 3.1 -13.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.8 -11.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 10.0 -6.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.5 -12.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 0.6 -15.9
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.9 -10.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.3 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 5.1 -11.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.3 -11.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 10.4 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 2.1 -14.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 6.9 -9.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.5 -10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.0 -11.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.2 -11.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.8 -11.7
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -11.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.7 -11.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.3 -11.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 6.1 -10.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.6 -7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 10.0 -6.4
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.9 -11.6
IWV iShares Russell 3000 ETF 0.7 20 40 4.9 -11.6
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.0 -11.4
VTHR Vanguard Russell 3000 ETF 0.7 7 53 5.0 -11.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 -11.4
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.9 -11.5
VONE Vanguard Russell 1000 ETF 0.7 7 53 5.1 -11.4
IWB iShares Russell 1000 ETF 0.7 15 45 5.0 -11.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 -11.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.7 -10.8
SCHK Schwab 1000 Index ETF 0.7 5 55 5.1 -11.3
GVLU Gotham 1000 Value ETF 0.7 50 10 9.2 -7.3
DFUS Dimensional U.S. Equity ETF 0.7 9 51 5.0 -11.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.8 -8.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.1 -11.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.2 -11.3
JAVA JPMorgan Active Value ETF 0.7 44 16 6.5 -10.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.5 -10.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 6.3 -10.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.2 -11.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.3 -11.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.0 -11.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.8 -11.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.8 -11.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.4 -11.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 -11.6
VOO Vanguard S&P 500 ETF 0.6 3 57 5.1 -11.4
IVV iShares Core S&P 500 ETF 0.6 3 57 5.1 -11.4
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.0 -11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.8 -9.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.1 -11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.1 -11.4
VOTE TCW Transform 500 ETF 0.6 5 55 5.0 -11.5
STRV Strive 500 ETF 0.6 5 55 4.9 -11.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.7 -11.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 8.2 -8.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.9 -8.6
BIBL Inspire 100 ETF 0.6 35 25 5.3 -11.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.9 -9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -11.5
PBUS Invesco MSCI USA ETF 0.6 4 56 5.0 -11.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.5 -11.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.0 -11.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 3.0 -13.5
CGGR Capital Group Growth ETF 0.6 39 21 3.2 -13.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.2 -11.3
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -11.5
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.8 -10.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 4.3 -12.2
IWL iShares Russell Top 200 ETF 0.5 15 45 4.8 -11.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 6.6 -9.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 4.1 -12.4
VPU Vanguard Utilities ETF 0.5 9 51 5.4 -11.0
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.8 -8.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.0 -11.5
IDU iShares U.S. Utilities ETF 0.5 40 20 4.8 -11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.9 -10.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.1 -11.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.1 -10.3
RVRB Reverb ETF 0.5 30 30 4.7 -11.8
TTAC FCF US Quality ETF 0.5 59 1 6.0 -10.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.9 -9.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.4 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.0 -11.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.9 -11.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.2 -12.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.8 -10.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.4 -11.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 5.2 -11.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 5.5 -11.0
ACVF American Conservative Values ETF 0.5 75 -15 4.4 -12.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.5 -11.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.4 -12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.3 -11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.0 -11.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.4 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 5.5 -10.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.0 -11.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 4.0 -12.4
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.2 -11.3
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.8 -9.7
SDY SPDR S&P Dividend ETF 0.4 35 25 6.8 -9.6
URTH iShares MSCI World ETF 0.4 24 36 5.3 -11.2
VT Vanguard Total World Stock ETF 0.4 6 54 6.0 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.9 -9.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.5 -10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.1 -12.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 6.3 -10.2
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.8 -11.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.5 -10.9
SFY SoFi Select 500 ETF 0.4 0 60 4.6 -11.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.9 -11.6
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.7 -10.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 5.4 -11.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 6.2 -10.2
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.2 -12.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.1 -11.4
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -13.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 4 6.5 -10.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.3 -10.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.8 -10.6
IWO iShares Russell 2000 Growth ETF 0.4 24 36 1.4 -15.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 1.5 -14.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.6 -10.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.9 -10.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 5.0 -11.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.6 -11.9
MGC Vanguard Mega Cap ETF 0.3 7 53 4.8 -11.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.7 -11.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.3 -11.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.3 -10.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 5.4 -11.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.9 -11.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.1 -11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.1 -12.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.8 -10.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.7 -10.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 10.5 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.8 -11.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 2.4 -14.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.1 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 6.2 -10.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 7.4 -9.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.4 -11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -10.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.0 -11.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 4.2 -12.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 5.0 -11.4
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.2 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -11.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.7 -11.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.5 -15.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.2 -13.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.5 -11.0
GINX SGI Enhanced Global Income ETF 0.2 98 -38 7.0 -9.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 4.1 -12.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 3.5 -13.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 6.0 -10.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 -15.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.4 -11.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.2 -12.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 -12.1
VUG Vanguard Growth ETF 0.1 4 56 4.1 -12.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.8 -10.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 4.9 -11.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.7 -8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 6.2 -10.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.4 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.3 -12.2
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.8 -12.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.6 -12.9
OPTZ Optimize Strategy Index ETF 0.1 50 10 5.2 -11.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.8 -12.6
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -12.5
AVDE Avantis International Equity ETF 0.0 23 37 7.6 -8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.0 -12.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -11.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.4 -12.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.6 -11.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.5 -11.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.6 -8.8

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 20.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 16.5 %
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.