Invesco Dynamic Energy Exploration & Production ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
16.7x P/Sales
ratio
1.2x
P/BV
ratio
1.5x Div.
yield
1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $92
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $17,805
Large cap (>$10bn) 47.5%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CABOT OIL & GAS CORP 6.1 %
CALIFORNIA RESOURCES CORP 5.2 %
OCCIDENTAL PETROLEUM CORP 5.1 %
CONOCOPHILLIPS 5.0 %
EOG RESOURCES INC 4.9 %
PIONEER NATURAL RESOURCES CO 4.9 %
HESS CORP 4.8 %
VALERO ENERGY CORP 4.5 %
PHILLIPS 66 4.3 %
MARATHON PETROLEUM 4.2 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
59.7% 79.4% -3.1% -1.1% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 2.64 58%
MSCI EAFE 2.63 56%
MSCI Emg. Mkts. 2.42 60%

Technical Indicators
Recent close $21.26
30d moving avg. $18.91
Annualized volatility 64.0%
Short interest (ETF) 1.5%
Short interest (Underlying) 5.4%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 84
Turnover 1.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 potential alternatives to the Invesco Dynamic Energy Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with PXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXE Expense: 63 bp ALTAR Score™: 3.5%


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
(%)
FCG First Trust Natural Gas ETF 58.7 60 3 2.8 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 57.7 35 28 1.9 -1.6
PXI Invesco DWA Energy Momentum ETF 51.8 60 3 0.5 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 50.2 40 23 3.3 -0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 49.9 54 9 2.4 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.1 42 21 3.2 -0.3
JHME John Hancock Multifactor Energy ETF 46.9 40 23 3.3 -0.2
FXN First Trust Energy AlphaDEX Fund 38.8 64 -1 2.7 -0.8
XLE Energy Select Sector SPDR Fund 35.7 12 51 3.8 +0.3
FENY Fidelity MSCI Energy Index ETF 33.8 8 55 3.5 -0.0
VDE Vanguard Energy Index Fund 33.3 10 53 3.5 -0.0
IYE iShares U.S. Energy ETF 31.1 42 21 3.3 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 31.0 60 3 1.3 -2.2
IGE iShares North American Natural Resources ETF 22.3 46 17 3.8 +0.3
NANR SPDR S&P North American Natural Resources ETF 19.5 35 28 4.1 +0.6
FILL iShares MSCI Global Energy Producers ETF 19.4 39 24 6.8 +3.3
IXC iShares Global Energy ETF 19.3 46 17 4.9 +1.4
EQRR ProShares Equities for Rising Rates ETF 16.6 35 28 5.8 +2.4
PSCE Invesco S&P SmallCap Energy ETF 15.2 29 34 1.0 -2.5
CRAK VanEck Vectors Oil Refiners ETF 15.2 60 3 7.5 +4.0
SPHB Invesco S&P 500 High Beta ETF 12.1 25 38 3.3 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 3 5.1 +1.6
SLT Pacer Salt High truBeta US Market ETF 9.5 60 3 4.5 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 8.9 72 -9 4.7 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 8.3 75 -12 8.6 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 8.0 80 -17 3.0 -0.5
PWV Invesco Dynamic Large Cap Value ETF 7.2 56 7 6.2 +2.7
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 38 6.6 +3.2
VRAI Virtus Real Asset Income ETF 6.5 55 8 6.6 +3.1
GNR SPDR S&P Global Natural Resources ETF 6.2 40 23 7.0 +3.5
VAMO Cambria Value & Momentum ETF 6.2 63 0 5.8 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 17 5.9 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 76 -13 3.0 -0.5
RPV Invesco S&P 500 Pure Value ETF 5.9 35 28 8.5 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 24 4.8 +1.3
GRES IQ Global Resources ETF 5.6 78 -15 5.7 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 57 6.3 +2.8
FTHI First Trust High Income ETF 5.5 85 -22 5.8 +2.3
FTLB First Trust Hedged BuyWrite Income ETF 5.4 85 -22 5.9 +2.4
EGIS 2nd Vote Society Defended ETF 5.1 75 -12 6.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 43 5.2 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -22 6.1 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -2 3.1 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 24 9.2 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 43 6.6 +3.1
VFVA Vanguard U.S. Value Factor ETF 4.8 14 49 8.3 +4.8
FCPI Fidelity Stocks for Inflation ETF 4.7 29 34 7.2 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 4.6 60 3 0.9 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -8 2.1 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 50 3.5 -0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.5 29 34 5.4 +1.9
SPYD SPDR S&P 500 High Dividend ETF 4.4 7 56 7.6 +4.1
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -12 6.1 +2.6
HAP VanEck Vectors Natural Resources ETF 4.3 50 13 6.0 +2.5
SYLD Cambria Shareholder Yield ETF 4.1 59 4 8.1 +4.6
SDEI Sound Equity Income ETF 4.0 45 18 9.0 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 3 7.6 +4.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -12 6.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 13 6.8 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 33 5.6 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 28 7.6 +4.1
FMIL Fidelity New Millennium ETF 3.7 59 4 4.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 3 4.1 +0.6
YPS Arrow Reverse Cap 500 ETF 3.5 29 34 5.4 +1.9
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 56 6.0 +2.5
COWZ Pacer US Cash Cows 100 ETF 3.4 49 14 8.4 +4.9
IVSG Invesco Select Growth ETF 3.4 48 15 2.3 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3 85 -22 6.1 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 11 7.3 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 39 5.9 +2.4
RWL Invesco S&P 500 Revenue ETF 3.2 39 24 6.1 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 38 5.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 3.2 19 44 7.1 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 50 8.4 +4.9
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 43 5.3 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 38 5.8 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -28 5.3 +1.9
ACTV LeaderShares Activist Leaders ETF 3.1 75 -12 5.0 +1.5
IWS iShares Russell Mid-Cap Value ETF 3.0 24 39 5.6 +2.1
DVY iShares Select Dividend ETF 2.8 39 24 7.7 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 24 5.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 57 5.6 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 63 0 5.9 +2.4
REVS Columbia Research Enhanced Value ETF 2.7 19 44 6.8 +3.3
IUS Invesco Strategic US ETF 2.7 19 44 5.9 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -1 5.4 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 25 6.6 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 59 4.6 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 59 4.6 +1.1
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 45 6.8 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 51 6.3 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 3 9.5 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 48 6.8 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 48 6.8 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 45 6.1 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 54 3.3 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -16 3.7 +0.2
VO Vanguard Mid-Cap Index Fund 2.4 4 59 4.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.4 40 23 8.2 +4.7
SYV SPDR MFS Systematic Value Equity ETF 2.4 60 3 0.0 -3.5
SPXZ Morgan Creek - Exos SPAC Originated ETF 2.4 100 -37 -1.2 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -12 4.2 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 4 8.8 +5.3
VBR Vanguard Small Cap Value Index Fund 2.3 7 56 6.5 +3.0
AVUS Avantis U.S. Equity ETF 2.3 15 48 5.2 +1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.3 38 25 7.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 59 6.2 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 28 9.2 +5.7
FPX First Trust US IPO Index Fund 2.3 57 6 1.3 -2.2
VOOV Vanguard S&P 500 Value ETF 2.3 10 53 6.1 +2.6
IWR iShares Russell Midcap ETF 2.2 19 44 4.5 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 26 5.9 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 34 5.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 2.2 6 57 6.7 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 57 4.2 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 34 8.4 +4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 33 6.6 +3.1
IVE iShares S&P 500 Value ETF 2.2 18 45 6.0 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 4 5.2 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -27 3.7 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 18 8.0 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 58 6.0 +2.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 34 29 6.3 +2.8
IJR iShares Core S&P Small Cap ETF 2.2 6 57 6.0 +2.5
SLY SPDR S&P 600 Small Cap ETF 2.2 15 48 5.9 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 38 7.0 +3.5
PUI Invesco DWA Utilities Momentum ETF 2.1 60 3 5.2 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 53 6.0 +2.5
IUSV iShares Core S&P U.S. Value ETF 2.1 4 59 6.2 +2.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 13 4.3 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 14 3.9 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -7 7.9 +4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 38 5.3 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -7 12.5 +9.0
QSY WisdomTree U.S. LargeCap Value Fund 2.0 38 25 6.8 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 43 4.1 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 48 4.0 +0.5
IWN iShares Russell 2000 Value ETF 2.0 24 39 3.7 +0.2
FFTY Innovator IBD 50 ETF 2.0 80 -17 0.7 -2.8
ILCV iShares Morningstar Value ETF 2.0 4 59 6.3 +2.8
ABEQ Absolute Core Strategy ETF 1.9 88 -25 4.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 0 2.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 3 7.4 +3.9
RNMC Mid Cap US Equity Select ETF 1.9 60 3 6.3 +2.8
VUSE Vident Core US Equity Fund 1.9 48 15 7.4 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 21 4.9 +1.4
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -16 3.7 +0.2
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 55 6.1 +2.6
DEW WisdomTree Global High Dividend Fund 1.8 58 5 8.4 +5.0
VTV Vanguard Value Index Fund 1.8 4 59 6.5 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 48 6.1 +2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 46 4.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 70 -7 7.6 +4.1
IWD iShares Russell 1000 Value ETF 1.8 19 44 6.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 59 6.0 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 46 4.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 3 5.7 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 51 4.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 15 48 4.9 +1.4
VB Vanguard Small-Cap ETF 1.7 5 58 4.6 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 51 5.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 54 4.9 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -7 2.0 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 29 3.8 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 43 7.4 +3.9
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 38 6.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 59 4.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 38 4.6 +1.1
IUSS Invesco Strategic US Small Company ETF 1.6 23 40 4.6 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 24 6.7 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 48 4.2 +0.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -4 8.2 +4.7
FLRG Fidelity U.S. Multifactor ETF 1.6 29 34 6.4 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 48 5.1 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 45 5.1 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 25 7.6 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 21 5.0 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 47 5.0 +1.5
BLES Inspire Global Hope Large Cap ETF 1.5 52 11 5.2 +1.7
RNLC Large Cap US Equity Select ETF 1.5 60 3 5.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 36 4.8 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.5 55 8 4.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 24 3.9 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 56 2.7 -0.8
VTWO Vanguard Russell 2000 Index Fund 1.5 10 53 2.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 59 5.1 +1.6
IWM iShares Russell 2000 ETF 1.5 19 44 2.1 -1.4
JDIV JPMorgan U.S. Dividend ETF 1.5 12 51 7.1 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 4 5.2 +1.7
RECS Columbia Research Enhanced Core ETF 1.5 15 48 5.2 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.5 34 29 5.0 +1.6
EINC VanEck Vectors Energy Income ETF 1.5 45 18 3.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 44 5.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 59 3.0 -0.5
MGV Vanguard Mega Cap Value ETF 1.4 7 56 6.6 +3.1
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 -7 5.6 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 50 5.3 +1.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 51 4.9 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 38 4.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 38 4.4 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 35 28 6.1 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 48 4.7 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.3 25 38 5.7 +2.2
FVAL Fidelity Value Factor ETF 1.3 29 34 7.1 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 48 6.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 59 3.9 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 24 39 6.0 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 24 6.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 31 5.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 34 4.9 +1.4
PY Principal Shareholder Yield Index ETF 1.3 15 48 8.4 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 44 5.6 +2.1
FSMD Fidelity Small-Mid Factor ETF 1.3 29 34 6.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 33 4.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 36 4.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 36 4.3 +0.8
BOSS Global X Founder-Run Companies ETF 1.2 45 18 2.6 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 28 6.8 +3.3
RNSC Small Cap US Equity Select ETF 1.2 60 3 6.3 +2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 23 5.6 +2.1
GSPY Gotham Enhanced 500 ETF 1.2 50 13 5.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 56 3.7 +0.2
SMDY Syntax Stratified MidCap ETF 1.2 35 28 5.2 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 38 5.1 +1.6
GDVD Principal Active Global Dividend Income ETF 1.2 58 5 0.0 -3.5
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 48 4.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 52 5.1 +1.6
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 14 4.5 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 3 4.3 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 60 4.9 +1.4
IWX iShares Russell Top 200 Value ETF 1.1 20 43 6.2 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 43 4.5 +1.0
SPY SPDR S&P 500 ETF Trust 1.1 9 54 4.8 +1.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 60 4.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 51 5.2 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 34 4.5 +1.0
RNDV US Equity Dividend Select ETF 1.1 50 13 7.0 +3.5
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 57 7.3 +3.8
SMMD iShares Russell 2500 ETF 1.1 15 48 4.9 +1.4
VOO VANGUARD S&P 500 ETF 1.1 3 60 4.8 +1.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -47 6.3 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -9 8.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 45 6.6 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 23 5.5 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 48 6.6 +3.2
IVV iShares Core S&P 500 ETF 1.0 3 60 4.8 +1.3
FQAL Fidelity Quality Factor ETF 1.0 29 34 4.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 48 6.7 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 24 4.7 +1.2
EES WisdomTree SmallCap Earnings Fund 1.0 38 25 7.9 +4.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 60 4.5 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 48 0.4 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 34 6.9 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 48 4.6 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 3 4.5 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -20 4.1 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 3 4.5 +1.0
VTHR Vanguard Russell 3000 Index Fund 1.0 10 53 4.4 +1.0
XTR Global X S&P 500 Tail Risk ETF 1.0 60 3 4.4 +0.9
IWO iShares Russell 2000 Growth ETF 1.0 24 39 0.2 -3.3
VTI Vanguard Total Stock Market Index Fund 1.0 3 60 4.4 +0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 43 0.0 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 48 4.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 60 4.6 +1.1
IWV iShares Russell 3000 ETF 1.0 20 43 4.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 3 2.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 48 9.9 +6.4
VONE Vanguard Russell 1000 ETF 1.0 8 55 4.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 60 4.4 +0.9
FDMO Fidelity Momentum Factor ETF 1.0 29 34 4.4 +0.9
SCHK Schwab 1000 Index ETF 1.0 5 58 4.6 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 4 4.7 +1.2
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 56 1.9 -1.6
IWB iShares Russell 1000 ETF 1.0 15 48 4.6 +1.1
DFUS Dimensional U.S. Equity ETF 1.0 11 52 4.7 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 24 7.0 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 61 4.7 +1.2
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 59 4.7 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 60 4.6 +1.1
IYY iShares Dow Jones U.S. ETF 1.0 20 43 4.4 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 43 6.4 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -14 5.6 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 56 4.6 +1.1
VV Vanguard Large-Cap Index Fund 0.9 4 59 4.6 +1.1
VOTE Engine No. 1 Transform 500 ETF 0.9 5 58 4.6 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 21 5.1 +1.6
BFOR Barron's 400 ETF 0.9 70 -7 6.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 54 5.2 +1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.9 15 48 0.0 -3.5
DGT SPDR Global Dow ETF 0.9 50 13 6.6 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 43 4.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 53 4.7 +1.2
EFIV SPDR S&P 500 ESG ETF 0.9 10 53 4.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 28 7.1 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 26 7.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 48 6.0 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 48 6.1 +2.6
GBDV Global Beta Smart Income ETF 0.8 29 34 9.1 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 39 2.6 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 15 48 4.7 +1.2
NULC Nuveen ESG Large-Cap ETF 0.8 20 43 4.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 4 10.8 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 40 5.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 58 5.6 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 58 5.6 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 34 7.7 +4.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 26 6.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 53 5.7 +2.2
PKW Invesco Buyback Achievers ETF 0.8 62 1 7.4 +3.9
PSC Principal U.S. Small Cap Index ETF 0.8 38 25 5.2 +1.7
SSLY Syntax Stratified SmallCap ETF 0.8 40 23 5.2 +1.7
VXF Vanguard Extended Market Index Fund 0.8 6 57 2.5 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 31 4.8 +1.3
PDP Invesco DWA Momentum ETF 0.7 62 1 2.6 -0.9
HDV iShares Core High Dividend ETF 0.7 8 55 7.0 +3.6
KRMA Global X Conscious Companies ETF 0.7 43 20 5.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 48 5.2 +1.7
TOK iShares MSCI Kokusai ETF 0.7 25 38 4.8 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 6 4.7 +1.2
MGC Vanguard Mega Cap Index Fund 0.7 7 56 4.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 54 4.9 +1.4
SFYX Sofi Next 500 ETF 0.7 0 63 4.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 14 5.3 +1.9
ACVF American Conservative Values ETF 0.7 75 -12 4.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 8 5.4 +1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 34 2.3 -1.2
URTH iShares MSCI World ETF 0.6 24 39 4.9 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 28 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 28 5.3 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 28 4.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 51 3.9 +0.4
VT Vanguard Total World Stock ETF 0.6 8 55 5.3 +1.8
BIBL Inspire ETF 0.6 35 28 4.6 +1.1
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 35 6.3 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 36 7.6 +4.1
SQEW LeaderShares Equity Skew ETF 0.6 75 -12 5.8 +2.3
ACWI iShares MSCI ACWI ETF 0.6 32 31 5.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 53 4.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 53 4.8 +1.3
SQLV Legg Mason Small-Cap Quality Value 0.5 62 1 6.8 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 35 6.3 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 34 6.2 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 43 7.5 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 11 4.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 4 1.8 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 29 7.6 +4.1
IWL iShares Russell Top 200 ETF 0.5 15 48 4.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 46 4.4 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 48 4.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 48 4.5 +1.0
SFY SoFi Select 500 ETF 0.5 0 63 4.5 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 63 4.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 51 7.2 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 14 3.9 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -2 6.5 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 35 6.9 +3.4
HIPR Direxion High Growth ETF 0.5 40 23 3.7 +0.2
BUL Pacer US Cash Cows Growth ETF 0.4 60 3 5.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 3 4.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 43 5.2 +1.7
OEF iShares S&P 100 ETF 0.4 20 43 4.5 +1.0
WKLY SoFi Weekly Dividend ETF 0.4 49 14 6.9 +3.5
IQSU IQ Candriam ESG US Equity ETF 0.4 9 54 4.6 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 43 5.3 +1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 46 6.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 33 5.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 35 6.2 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 43 8.0 +4.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 34 3.5 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 46 6.3 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 4.7 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 28 5.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -12 3.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 34 6.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 26 5.9 +2.4
AMZA InfraCap MLP ETF 0.3 201 -138 3.2 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 4.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.3 29 34 4.6 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 25 8.0 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 55 6.0 +2.5
VUG Vanguard Growth Index Fund 0.2 4 59 3.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 51 5.7 +2.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 28 2.5 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 43 6.1 +2.6
PFM Invesco Dividend Achievers ETF 0.2 53 10 5.2 +1.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 44 6.2 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 55 3.9 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 28 6.5 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 28 6.4 +2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 44 3.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 57 0.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 5.3 +1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 34 1.6 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 21 4.8 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 42 3.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 6.4 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 3.3 -0.2
IUSG iShares Core S&P US Growth ETF 0.1 4 59 4.1 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 25 6.7 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 3 4.1 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 43 3.7 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 51 5.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 59 4.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 53 4.1 +0.6
IVW iShares S&P 500 Growth ETF 0.1 18 45 4.0 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 4.1 +0.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.