Invesco Energy Exploration & Production ETF
ALTAR
Score™		 15.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.0%


  • 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) $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
OCCIDENTAL PETROLEUM CORP 5.2 %
DEVON ENERGY CORPORATION 5.2 %
EOG RESOURCES, INC. 5.1 %
PHILLIPS 66 5.1 %
VALERO ENERGY CORP 5.0 %
MARATHON PETROLEUM 4.9 %
COTERRA ENERGY INC. 4.8 %
EQT CORP 4.5 %
HF SINCLAIR CORPORATION 3.2 %
VITESSE ENERGY, INC. 3.1 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -12.4% 29.2% 4.0% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 28%
MSCI EAFE 0.55 11%
MSCI Emg. Mkts. 0.13 1%

Technical Indicators
Recent close $29.78
30d moving avg. $28.24
Annualized volatility 26.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 15.8%


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 59.0 35 25 14.6 -1.2
FCG First Trust Natural Gas ETF 53.9 60 0 19.6 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.9 40 20 12.3 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 41.2 40 20 10.6 -5.1
DRLL Strive U.S. Energy ETF 36.9 41 19 9.9 -5.9
FXN First Trust Energy AlphaDEX Fund 35.1 62 -2 13.6 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 32.8 60 0 12.1 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 26.3 60 0 7.1 -8.7
XLE Energy Select Sector SPDR Fund 23.0 8 52 8.9 -6.8
IYE iShares U.S. Energy ETF 21.8 40 20 8.8 -7.0
FENY Fidelity MSCI Energy Index ETF 20.9 8 52 8.9 -6.8
VDE Vanguard Energy ETF 20.7 9 51 8.8 -6.9
CRAK VanEck Oil Refiners ETF 18.2 61 -1 13.7 -2.0
ZIG Acquirers Fund 14.9 84 -24 18.0 +2.2
IGE iShares North American Natural Resources ETF 13.8 41 19 7.5 -8.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 0 9.0 -6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 13.2 29 31 11.9 -3.9
PSCE Invesco S&P SmallCap Energy ETF 13.0 29 31 11.3 -4.4
FILL iShares MSCI Global Energy Producers ETF 12.8 39 21 11.6 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 12.4 0 60 11.8 -4.0
EQRR ProShares Equities for Rising Rates ETF 12.2 35 25 8.0 -7.8
SMRI Bushido Capital US Equity ETF 11.9 71 -11 9.5 -6.2
IXC iShares Global Energy ETF 11.8 44 16 10.0 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 9.8 59 1 13.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 9.8 35 25 7.9 -7.9
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -25 6.8 -9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 35 11.1 -4.7
VFLO VictoryShares Free Cash Flow ETF 8.4 39 21 10.4 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 11 11.2 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 0 5.3 -10.5
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 10.4 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.8 55 5 5.8 -9.9
COWZ Pacer US Cash Cows 100 ETF 7.8 49 11 9.3 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 25 12.9 -2.9
EIPX FT Energy Income Partners Strategy ETF 7.7 95 -35 7.5 -8.3
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 40 8.6 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -46 12.2 -3.6
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -30 9.5 -6.3
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 8 7.0 -8.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 6 7.0 -8.8
VRAI Virtus Real Asset Income ETF 6.9 55 5 10.1 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 1 9.4 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 21 11.0 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 1 10.7 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 40 9.4 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 21 11.6 -4.2
AVIE Avantis  Inflation Focused Equity ETF 6.1 25 35 7.3 -8.4
USCF Themes US Cash Flow Champions ETF 5.9 29 31 8.6 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 25 7.5 -8.3
SCHD Schwab US Dividend Equity ETF 5.7 6 54 9.6 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 5 11.7 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 31 10.5 -5.3
OSCV Opus Small Cap Value ETF 5.5 79 -19 6.4 -9.4
LGCF Themes US Cash Flow Champions ETF 5.3 30 30 8.2 -7.5
MAGA Point Bridge America First ETF 5.3 72 -12 5.7 -10.1
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 0 5.5 -10.3
VFVA Vanguard U.S. Value Factor ETF 5.2 13 47 10.8 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 1 8.9 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -10 10.8 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 54 8.0 -7.7
FOVL iShares Focused Value Factor ETF 5.0 25 35 10.7 -5.0
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 8.6 -7.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 0 5.3 -10.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 47 10.0 -5.7
SYLD Cambria Shareholder Yield ETF 4.4 59 1 11.6 -4.2
SAMM Strategas Macro Momentum ETF 4.4 66 -6 2.4 -13.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 9.8 -6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.7 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.7 -8.1
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 8.9 -6.9
DIVY Sound Equity Dividend Income ETF 4.2 45 15 9.5 -6.3
DFSV Dimensional US Small Cap Value ETF 4.1 31 29 9.9 -5.9
PY Principal Value ETF 4.1 15 45 7.1 -8.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -10 10.3 -5.5
CBSE Clough Select Equity ETF 4.0 85 -25 0.9 -14.9
FLDZ RiverNorth Patriot ETF 4.0 75 -15 6.1 -9.7
FDVV Fidelity High Dividend ETF 3.9 15 45 7.6 -8.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -50 6.3 -9.5
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 35 9.7 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 40 6.8 -9.0
MBOX Freedom Day Dividend ETF 3.7 39 21 7.4 -8.4
TXS Texas Capital Texas Equity Index ETF 3.6 49 11 5.6 -10.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 32 9.2 -6.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 9.0 -6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 8.3 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.7 -7.0
VOE Vanguard Mid-Cap Value ETF 3.4 7 53 7.6 -8.2
AMZA InfraCap MLP ETF 3.4 164 -104 7.9 -7.9
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 6.7 -9.1
GQI Natixis Gateway Quality Income ETF 3.3 34 26 5.0 -10.7
WBIY WBI Power Factor High Dividend ETF 3.3 100 -40 14.7 -1.0
ABEQ Absolute Select Value ETF 3.3 85 -25 4.7 -11.1
DIV Global X SuperDividend US ETF 3.3 45 15 11.7 -4.0
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 6.9 -8.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.0 -6.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 7.7 -8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 42 8.6 -7.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 6.8 -8.9
PKW Invesco Buyback Achievers ETF 3.1 62 -2 7.1 -8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 45 8.7 -7.1
DFLV Dimensional US Large Cap Value ETF 3.1 22 38 7.7 -8.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 7.2 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 50 8.8 -7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 8.0 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 7.3 -8.5
IUS Invesco RAFI Strategic US ETF 3.0 19 41 6.9 -8.9
DURA VanEck Durable High Dividend ETF 2.9 29 31 8.5 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.3 -6.4
ECML Euclidean Fundamental Value ETF 2.9 95 -35 11.1 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.7 -8.1
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 11.0 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 9.9 -5.8
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -36 4.0 -11.8
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -35 5.2 -10.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.5 -10.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.4 -10.3
ALIL Argent Focused Small Cap ETF 2.8 74 -14 6.9 -8.8
QUVU Hartford Quality Value ETF 2.8 46 14 7.3 -8.5
JPEF JPMorgan Equity Focus ETF 2.8 50 10 4.3 -11.5
CCMG CCM Global Equity ETF 2.8 34 26 8.4 -7.4
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.9 -12.9
DIVL Madison Dividend Value ETF 2.7 65 -5 5.8 -10.0
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 9.2 -6.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 6.8 -8.9
KONG Formidable Fortress ETF 2.6 89 -29 6.0 -9.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.0 -9.8
EBI Longview Advantage ETF 2.6 35 25 6.5 -9.3
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 21 8.2 -7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 36 8.1 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 5.8 -9.9
YALL God Bless America ETF 2.6 65 -5 3.6 -12.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 7.5 -8.2
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 7.4 -8.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 9.8 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.2 -8.5
TPYP Tortoise North American Pipeline Fund 2.5 40 20 5.7 -10.1
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 10 5.5 -10.2
IWR iShares Russell Midcap ETF 2.5 19 41 5.7 -10.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.6 -9.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 7.2 -8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 6.3 -9.4
SFYX SoFi Next 500 ETF 2.4 0 60 5.7 -10.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 9.4 -6.4
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -25 3.6 -12.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 7.5 -8.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 7.2 -8.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 30 6.7 -9.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.8 -13.0
STXV Strive 1000 Value ETF 2.3 18 42 8.0 -7.8
HAP VanEck Natural Resources ETF 2.3 50 10 9.4 -6.4
VO Vanguard Mid-Cap ETF 2.3 4 56 5.7 -10.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -5 6.4 -9.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 9.5 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 9.4 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 7.9 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 9.9 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 7.1 -8.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.3 -8.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.1 -7.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 6.6 -9.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.6 -10.2
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 7.9 -7.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.2 -9.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 15 10.4 -5.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 6.5 -9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.4 -8.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 7.3 -8.5
PTL Inspire 500 ETF 2.1 9 51 5.2 -10.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 5.9 -9.8
HDV iShares Core High Dividend ETF 2.1 8 52 7.2 -8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.3 -12.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.0 -8.7
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 6.8 -9.0
DVY iShares Select Dividend ETF 2.0 38 22 9.0 -6.8
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 10 3.6 -12.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.7 -8.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.4 -9.3
FTDS First Trust Dividend Strength ETF 2.0 70 -10 7.5 -8.3
ROE Astoria US Quality Kings ETF 2.0 49 11 6.5 -9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.4 -12.4
CSMD Congress SMid Growth ETF 1.9 69 -9 3.9 -11.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.4 -6.4
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.8 -10.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 6.0 -9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 7.8 -7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 25 7.1 -8.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.7 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.3 -10.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 7.1 -8.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 7.0 -8.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 8.4 -7.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -35 2.9 -12.9
YOKE Yoke Core ETF 1.8 42 18 4.4 -11.4
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 7.1 -8.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.2 -9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.1 -9.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 8.2 -7.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.3 -9.4
STXM Strive Mid-Cap ETF 1.7 18 42 6.1 -9.6
DXUV Dimensional US Vector Equity ETF 1.7 28 32 6.2 -9.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 7.0 -8.7
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.5 -9.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 4.6 -11.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 10.1 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.2 -11.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 3.5 -12.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.1 -9.7
REVS Columbia Research Enhanced Value ETF 1.7 19 41 7.5 -8.2
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.7 -10.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.4 -10.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.1 -9.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 5.9 -9.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 45 6.7 -9.0
GVLU Gotham 1000 Value ETF 1.6 50 10 8.9 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 5.8 -10.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.0 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.7 -10.1
VBR Vanguard Small Cap Value ETF 1.6 7 53 9.1 -6.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 6.2 -9.6
IWN iShares Russell 2000 Value ETF 1.6 24 36 7.3 -8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.5 -8.3
TMFX Motley Fool Next Index ETF 1.5 50 10 2.6 -13.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.9 -9.8
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.2 -9.5
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -9.6
DARP Grizzle Growth ETF 1.5 75 -15 2.9 -12.8
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 7.3 -8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.7 -8.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.7 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 6.9 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.1 -9.6
EQIN Columbia US Equity Income ETF 1.5 35 25 6.9 -8.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 8.9 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 -9.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 6.3 -9.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 35 7.5 -8.3
STXK Strive Small-Cap ETF 1.5 18 42 5.8 -10.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 6.0 -9.7
DEW WisdomTree Global High Dividend Fund 1.5 58 2 8.4 -7.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.7 -9.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.9 -13.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.1 -9.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.3 -9.5
BLES Inspire Global Hope ETF 1.4 61 -1 6.8 -9.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 4.4 -11.3
PWV Invesco Large Cap Value ETF 1.4 55 5 7.0 -8.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.7 -9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 8.9 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.3 -9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 5.8 -9.9
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.4 -9.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 40 7.3 -8.5
NIXT Research Affiliates Deletions ETF 1.3 9 51 8.7 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.9 -9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 6.0 -9.8
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.4 -9.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 10.0 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 4.9 -10.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 5.8 -9.9
FVAL Fidelity Value Factor ETF 1.3 15 45 6.8 -8.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 6.3 -9.5
IVE iShares S&P 500 Value ETF 1.3 18 42 6.1 -9.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.3 -9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 5.9 -9.8
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.8 -9.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 0 7.4 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.6 -10.1
ASLV Allspring Special Large Value ETF 1.2 35 25 6.4 -9.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 18 6.3 -9.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.5 -9.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 8.9 -6.9
VTV Vanguard Value ETF 1.2 4 56 6.9 -8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.6 -8.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.8 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 5.7 -10.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 7.6 -8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 7.4 -8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 31 6.4 -9.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.3 -9.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.7 -10.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.2 -11.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.5 -10.3
ILCV iShares Morningstar Value ETF 1.1 4 56 6.4 -9.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 10.5 -5.3
GURU Global X Guru Index ETF 1.1 75 -15 3.0 -12.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.6 -10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.2 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 9.3 -6.4
LIVR Intelligent Livermore ETF 1.1 69 -9 5.4 -10.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.7 -11.0
GINX SGI Enhanced Global Income ETF 1.1 98 -38 7.1 -8.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 9.2 -6.6
WCEO Hypatia Women CEO ETF 1.1 85 -25 3.7 -12.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.9 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.9 -12.9
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 0 10.9 -4.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 7.2 -8.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 -10.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.4 -10.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.3 -10.4
DIVB iShares Core Dividend ETF 1.0 5 55 8.0 -7.7
VXF Vanguard Extended Market ETF 1.0 5 55 4.7 -11.1
DGRO iShares Core Dividend Growth ETF 1.0 8 52 6.5 -9.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.7 -12.1
SMMD iShares Russell 2500 ETF 1.0 15 45 6.1 -9.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 5.4 -10.4
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.7 -10.1
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.6 -8.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.8 -10.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -10.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.5 -10.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.5 -11.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 5.6 -10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.7 -8.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.4 -9.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.6 -10.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.7 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.5 -10.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.6 -8.2
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.3 -11.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.7 -10.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 7.0 -8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 8.2 -7.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 5.9 -9.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.6 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.4 -9.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 42 6.7 -9.1
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.3 -9.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.0 -8.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.0 -8.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.7 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 9.7 -6.0
BFOR ALPS Barron's 400 ETF 0.9 65 -5 5.9 -9.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 -10.8
TAX Cambria Tax Aware ETF 0.9 49 11 5.0 -10.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.8 -9.9
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 10 6.8 -9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.1 -10.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.5 -12.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -11.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.5 -11.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 7.7 -8.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 -11.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -4 5.4 -10.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.5 -12.2
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.6 -10.1
RSSL Global X Russell 2000 ETF 0.8 8 52 4.4 -11.4
IWM iShares Russell 2000 ETF 0.8 19 41 4.3 -11.5
PRAY FIS Christian Stock Fund 0.8 69 -9 5.1 -10.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 4.9 -10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.8 -12.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.6 -6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.1 -9.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.6 -6.2
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.3 -11.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 0.5 -15.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 7.0 -8.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 6.2 -9.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 -10.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 10.2 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.6 -11.1
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -11.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.2 -11.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.5 -10.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.5 -10.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 9.2 -6.6
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.4 -11.4
JAVA JPMorgan Active Value ETF 0.7 44 16 6.4 -9.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.6 -9.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.8 -10.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.1 -10.6
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.9 -10.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.9 -10.9
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 -11.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.1 -10.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 -11.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.2 -10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.9 -10.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.0 -10.8
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.8 -11.0
SCHK Schwab 1000 Index ETF 0.6 5 55 5.0 -10.8
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 -10.9
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 -10.9
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.9 -10.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.1 -7.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.2 -10.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.2 -11.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.6 -8.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.4 -9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 -10.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.9 -10.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 -10.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.9 -10.8
BIBL Inspire 100 ETF 0.6 35 25 5.1 -10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.8 -11.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.6 -11.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.6 -11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 5.3 -10.5
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 -10.8
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 4.9 -10.8
IVV iShares Core S&P 500 ETF 0.6 3 57 4.9 -10.8
SPY SPDR S&P 500 ETF Trust 0.6 9 51 4.9 -10.9
CGGR Capital Group Growth ETF 0.6 39 21 3.1 -12.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.6 -11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.0 -10.8
STRV Strive 500 ETF 0.6 5 55 4.8 -11.0
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.6 -10.1
PBUS Invesco MSCI USA ETF 0.6 4 56 4.8 -10.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.9 -9.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 6.6 -9.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.8 -11.0
VV Vanguard Large-Cap ETF 0.5 4 56 4.8 -10.9
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.7 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.9 -10.8
VPU Vanguard Utilities ETF 0.5 9 51 5.3 -10.5
TTAC FCF US Quality ETF 0.5 59 1 6.2 -9.5
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.6 -9.1
IDU iShares U.S. Utilities ETF 0.5 40 20 4.7 -11.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 8.6 -7.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.1 -11.7
RVRB Reverb ETF 0.5 30 30 4.5 -11.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.6 -10.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.3 -10.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.8 -11.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.9 -9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.8 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.7 -10.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.9 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.8 -10.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -12.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 6.5 -9.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.9 -10.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.1 -7.6
ACVF American Conservative Values ETF 0.5 75 -15 4.3 -11.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.4 -10.4
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 5.2 -10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 -10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.8 -10.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 4.9 -10.8
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 -10.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 4.0 -11.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.4 -16.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.7 -11.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -10.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 -9.5
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.0 -10.7
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.5 -9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.6 -9.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 4.0 -11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.0 -11.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.5 -10.3
SDY SPDR S&P Dividend ETF 0.4 35 25 6.6 -9.2
URTH iShares MSCI World ETF 0.4 24 36 5.1 -10.7
VT Vanguard Total World Stock ETF 0.4 6 54 5.9 -9.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 -10.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 5.3 -10.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 3.9 -11.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 -11.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 5.3 -10.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 5.5 -10.2
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.6 -11.2
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.1 -11.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.2 -9.5
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.4 -12.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 4 6.1 -9.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.7 -10.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.5 -10.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.4 -10.3
SFY SoFi Select 500 ETF 0.3 0 60 4.4 -11.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.4 -11.3
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.2 -9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.9 -10.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.9 -10.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.7 -10.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.4 -10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 2.0 -13.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.5 -11.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.0 -9.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 5.3 -10.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.7 -10.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.1 -10.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.8 -11.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 9.7 -6.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.6 -10.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.2 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.7 -11.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.0 -8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 6.0 -9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.9 -11.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 2.2 -13.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 -9.9
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.3 -10.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 4.2 -11.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.9 -10.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.7 -11.1
MGC Vanguard Mega Cap ETF 0.2 7 53 4.6 -11.1
AVDV Avantis International Small Cap Value ETF 0.2 36 24 9.5 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 -10.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.0 -11.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.6 -11.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.0 -12.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.4 -10.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -12.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -12.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.4 -11.3
IWL iShares Russell Top 200 ETF 0.1 15 45 4.6 -11.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 6.2 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 -11.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.0 -14.8
AIEQ AI Powered Equity ETF 0.1 75 -15 3.7 -12.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.8 -10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.9 -11.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 -8.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 4.7 -11.1
VUG Vanguard Growth ETF 0.1 4 56 4.0 -11.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.3 -6.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -14.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 -11.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -14.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.3 -10.4
OPTZ Optimize Strategy Index ETF 0.1 50 10 4.6 -11.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.7 -12.1
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.6 -12.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 3.5 -12.3
AVDE Avantis International Equity ETF 0.0 23 37 7.4 -8.4
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -11.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.0 -11.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -11.3
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.4 -11.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 -11.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.4 -11.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.3 -8.5

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 15.8 %
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.