Invesco Energy Exploration & Production ETF
ALTAR
Score™		 15.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 2.9%


  • 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) $75
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) $18,007
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% -2.9% 29.8% 4.3% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 42%
MSCI EAFE 0.99 25%
MSCI Emg. Mkts. 0.94 26%

Technical Indicators
Recent close $30.66
30d moving avg. $28.69
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 15.6%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 56.8 35 25 14.1 -1.5
FCG First Trust Natural Gas ETF 53.2 60 0 17.7 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.3 40 20 13.0 -2.6
LNGX Global X U.S. Natural Gas ETF 44.9 45 15 12.6 -3.0
FXN First Trust Energy AlphaDEX Fund 36.7 62 -2 14.3 -1.3
DRLL Strive U.S. Energy ETF 36.2 41 19 10.2 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 34.9 60 0 11.9 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.2 40 20 10.8 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 0 6.6 -9.0
IYE iShares U.S. Energy ETF 20.3 40 20 8.8 -6.8
XLE The Energy Select Sector SPDR Fund 20.3 8 52 18.1 +2.5
FENY Fidelity MSCI Energy Index ETF 19.5 8 52 9.0 -6.6
VDE Vanguard Energy ETF 19.4 9 51 8.9 -6.7
GXPE Global X PureCap MSCI Energy ETF 16.4 25 35 8.7 -6.9
CRAK VanEck Oil Refiners ETF 15.1 61 -1 11.5 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 14.6 0 60 12.0 -3.6
ZIG Acquirers Fund 14.3 84 -24 19.9 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.0 60 0 7.9 -7.7
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 31 9.1 -6.5
EQRR ProShares Equities for Rising Rates ETF 12.1 35 25 7.8 -7.8
IGE iShares North American Natural Resources ETF 12.1 41 19 7.4 -8.2
FILL iShares MSCI Global Energy Producers ETF 11.4 39 21 5.3 -10.3
DGLO First Trust RBA Deglobalization ETF 11.1 70 -10 6.7 -8.9
IXC iShares Global Energy ETF 10.5 44 16 9.9 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 10.5 59 1 14.5 -1.1
BESF Bastion Energy ETF 10.1 80 -20 5.3 -10.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 5 6.3 -9.3
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -25 6.5 -9.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.0 29 31 11.6 -4.0
NANR SPDR S&P North American Natural Resources ETF 8.8 35 25 7.9 -7.7
VFLO VictoryShares Free Cash Flow ETF 8.7 39 21 9.9 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 5 12.9 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 35 12.0 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 11 11.1 -4.4
EIPX FT Energy Income Partners Strategy ETF 7.9 95 -35 7.9 -7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 25 12.9 -2.7
VRAI Virtus Real Asset Income ETF 7.6 55 5 10.1 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 1 10.3 -5.2
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -30 9.7 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 40 9.0 -6.6
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 10.3 -5.3
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 21 10.2 -5.4
SMRI Bushido Capital US Equity ETF 6.7 71 -11 10.0 -5.6
FTDS First Trust Dividend Strength ETF 6.5 70 -10 8.5 -7.1
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 31 11.9 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 11.5 -4.1
SCHD Schwab US Dividend Equity ETF 6.3 6 54 10.0 -5.6
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 8 7.1 -8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 6 7.1 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -10 10.7 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 40 10.2 -5.4
WBIY WBI Power Factor High Dividend ETF 6.0 100 -40 13.4 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 25 7.9 -7.7
SYLD Cambria Shareholder Yield ETF 5.9 59 1 12.5 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.7 110 -50 6.8 -8.7
TCV Towle Value ETF 5.7 85 -25 10.9 -4.7
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 35 7.1 -8.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 21 8.3 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 1 9.8 -5.8
VFVA Vanguard U.S. Value Factor ETF 5.2 13 47 10.5 -5.0
OSCV Opus Small Cap Value ETF 5.0 79 -19 7.1 -8.5
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 0 5.5 -10.1
DFSV Dimensional US Small Cap Value ETF 5.0 31 29 10.3 -5.3
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 48 8.9 -6.7
MAGA Point Bridge America First ETF 4.9 72 -12 6.2 -9.4
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 8.8 -6.8
USCF Themes US Cash Flow Champions ETF 4.8 29 31 8.5 -7.1
TEXN iShares Texas Equity ETF 4.8 20 40 6.1 -9.5
DIVY Sound Equity Dividend Income ETF 4.7 45 15 10.0 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -7 9.9 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 11.7 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 1 8.8 -6.8
PWV Invesco Large Cap Value ETF 4.4 55 5 7.6 -8.0
LGCF Themes US Cash Flow Champions ETF 4.4 30 30 8.1 -7.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 8.2 -7.4
DIV Global X SuperDividend US ETF 4.3 45 15 11.2 -4.4
COWZ Pacer US Cash Cows 100 ETF 4.3 49 11 8.4 -7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 9.8 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -10 12.5 -3.1
GKAT Scharf Global Opportunity ETF 4.0 57 3 6.4 -9.2
CBSE Clough Select Equity ETF 4.0 85 -25 1.1 -14.5
KAT Scharf ETF 4.0 87 -27 5.3 -10.3
FLDZ RiverNorth Patriot ETF 4.0 75 -15 6.3 -9.3
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 32 10.0 -5.6
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 35 9.6 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 7.1 -8.5
FDVV Fidelity High Dividend ETF 3.8 15 45 7.6 -8.0
SAMM Strategas Macro Momentum ETF 3.8 66 -6 2.3 -13.3
FPWR First Trust EIP Power Solutions ETF 3.8 96 -36 5.0 -10.6
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 9.1 -6.5
EZM WisdomTree U.S. MidCap Fund 3.7 38 22 8.6 -7.0
PY Principal Value ETF 3.7 15 45 7.3 -8.3
MBOX Freedom Day Dividend ETF 3.7 39 21 7.7 -7.9
TCAI Tortoise AI Infrastructure ETF 3.6 65 -5 2.3 -13.2
PKW Invesco Buyback Achievers ETF 3.5 62 -2 8.1 -7.5
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -14 8.5 -7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 8.5 -7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 25 7.8 -7.8
EBI Longview Advantage ETF 3.5 35 25 6.7 -8.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 22 7.8 -7.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 10.0 -5.5
TXS Texas Capital Texas Equity Index ETF 3.4 49 11 6.0 -9.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.2 -6.4
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 7.0 -8.6
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 45 7.7 -7.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 53 7.8 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.6 -6.9
AMZA InfraCap MLP ETF 3.1 164 -104 8.0 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 6.9 -8.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 6.8 -8.8
ABEQ Absolute Select Value ETF 3.1 85 -25 4.7 -10.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 7.1 -8.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -13 11.7 -3.9
SFGV Sequoia Global Value ETF 3.1 23 37 8.2 -7.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 8.7 -6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 5 10.5 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 50 8.7 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -21 5.2 -10.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 7.1 -8.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.5 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.8 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 8.2 -7.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 7.5 -8.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 0 10.6 -5.0
ECML Euclidean Fundamental Value ETF 2.8 95 -35 10.2 -5.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 8.4 -7.2
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 6.0 -9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.3 -8.3
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 2.7 -12.9
JPEF JPMorgan Equity Focus ETF 2.6 50 10 4.3 -11.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 1 10.1 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 21 8.6 -7.0
QUVU Hartford Quality Value ETF 2.6 46 14 7.4 -8.2
GNR SPDR S&P Global Natural Resources ETF 2.6 40 20 10.3 -5.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.6 -8.9
IUS Invesco RAFI Strategic US ETF 2.6 19 41 6.8 -8.8
GQI Natixis Gateway Quality Income ETF 2.6 34 26 5.0 -10.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.7 -9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.7 -9.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.7 -12.9
YALL God Bless America ETF 2.5 65 -5 4.6 -11.0
HAP VanEck Natural Resources ETF 2.5 50 10 8.8 -6.8
SFYX SoFi Next 500 ETF 2.5 0 60 5.8 -9.7
DVY iShares Select Dividend ETF 2.4 38 22 9.1 -6.4
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 7.9 -7.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.8 -9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.0 -7.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.8 -10.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 6.2 -9.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 7.2 -8.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 6.3 -9.3
IWR iShares Russell Midcap ETF 2.3 19 41 6.2 -9.4
TPYP Tortoise North American Pipeline Fund 2.3 40 20 5.9 -9.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 7.2 -8.4
VO Vanguard Mid-Cap ETF 2.3 4 56 6.0 -9.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 6.2 -9.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 9.2 -6.4
PTL Inspire 500 ETF 2.3 9 51 5.3 -10.3
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 7.0 -8.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 7.2 -8.4
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 10 5.3 -10.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.3 -8.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 7.7 -7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 -12.4
KONG Formidable Fortress ETF 2.2 89 -29 5.8 -9.8
CSMD Congress SMid Growth ETF 2.2 69 -9 4.0 -11.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 9.5 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 7.2 -8.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.2 -8.4
ALIL Argent Focused Small Cap ETF 2.2 74 -14 6.6 -9.0
STXV Strive 1000 Value ETF 2.1 18 42 8.1 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 15 10.7 -4.9
DFUV Dimensional US Marketwide Value ETF 2.1 22 38 7.3 -8.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 7.7 -7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.4 -8.2
VAMO Cambria Value & Momentum ETF 2.1 61 -1 6.3 -9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.8 -9.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.7 -8.9
DIVN Horizon Dividend Income ETF 2.1 70 -10 7.8 -7.8
GVLU Gotham 1000 Value ETF 2.1 50 10 9.0 -6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -5 6.4 -9.2
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 15 3.1 -12.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 5.7 -9.9
FTCS First Trust Capital Strength ETF 2.0 55 5 5.9 -9.7
STXM Strive Mid-Cap ETF 2.0 18 42 6.3 -9.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.8 -7.8
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.4 -8.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.7 -10.9
ROE Astoria US Quality Kings ETF 2.0 49 11 6.9 -8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 6.0 -9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.1 -7.4
DUNK Dana Unconstrained Equity ETF 1.9 75 -15 2.3 -13.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.6 -9.0
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.9 -10.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 -8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 2.1 -13.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 6.9 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 6.7 -8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.3 -10.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 8.2 -7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.6 -8.0
TMFX Motley Fool Next Index ETF 1.9 50 10 3.1 -12.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 5.6 -10.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.2 -10.4
PRXV Praxis Impact Large Cap Value ETF 1.8 36 24 6.6 -8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.7 -7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.4 -8.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.1 -9.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.8 -7.8
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.0 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.5 -9.1
ULVM VictoryShares US Value Momentum ETF 1.7 20 40 7.3 -8.3
DXUV Dimensional US Vector Equity ETF 1.7 28 32 6.0 -9.6
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.7 -9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 7.4 -8.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 11.0 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 4.7 -10.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 7.0 -8.6
IWN iShares Russell 2000 Value ETF 1.7 24 36 6.3 -9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.9 -9.6
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 6.4 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 5.9 -9.7
FTWO Strive FAANG 2.0 ETF 1.6 49 11 4.4 -11.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.7 -9.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.7 -8.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.7 -9.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.8 -9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 -9.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 6.1 -9.5
VB Vanguard Small-Cap ETF 1.5 5 55 6.0 -9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 9.0 -6.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 7.0 -8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 6.0 -9.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 25 7.5 -8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 9.0 -6.6
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.7 -7.9
BLES Inspire Global Hope ETF 1.5 61 -1 6.8 -8.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 7.1 -8.5
DARP Grizzle Growth ETF 1.5 75 -15 2.7 -12.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 4.3 -11.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 7.3 -8.3
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.2 -9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 5.7 -9.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 0 5.3 -10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.9 -9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.8 -8.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.8 -8.8
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 10 3.9 -11.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 9.7 -5.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.9 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 5.9 -9.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 10.5 -5.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 6.1 -9.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 5.8 -9.8
YOKE Yoke Core ETF 1.4 42 18 5.0 -10.6
AIEQ AI Powered Equity ETF 1.4 75 -15 4.7 -10.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 48 6.5 -9.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -9 5.7 -9.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 9.2 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 10.0 -5.6
NIXT Research Affiliates Deletions ETF 1.3 9 51 8.0 -7.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.4 -11.1
FVAL Fidelity Value Factor ETF 1.3 15 45 6.7 -8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 6.2 -9.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 6.2 -9.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.4 -8.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.3 -11.3
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.2 -7.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.2 -9.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.7 -13.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.3 -9.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 6.3 -9.2
GURU Global X Guru Index ETF 1.3 75 -15 2.7 -12.9
GINX SGI Enhanced Global Income ETF 1.3 98 -38 7.9 -7.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 -9.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.7 -9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.3 -10.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 8.8 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.5 -6.1
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.9 -8.7
ASLV Allspring Special Large Value ETF 1.2 35 25 6.5 -9.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.7 -8.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 8.2 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.8 -5.8
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.2 -12.4
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.4 -9.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.0 -7.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.3 -9.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.6 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.7 -10.9
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 -9.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.5 -9.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -5 4.7 -10.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.8 -12.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 8.9 -6.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 5 5.4 -10.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.8 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.4 -10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.6 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 7.6 -8.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 6.2 -9.4
IVE iShares S&P 500 Value ETF 1.1 18 42 6.1 -9.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.2 -9.3
HDV iShares Core High Dividend ETF 1.1 8 52 7.1 -8.4
DURA VanEck Durable High Dividend ETF 1.1 29 31 7.4 -8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 9.7 -5.9
STXK Strive Small-Cap ETF 1.1 18 42 6.0 -9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 7.9 -7.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 5.7 -9.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.4 -9.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 5.5 -10.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.3 -10.3
VXF Vanguard Extended Market ETF 1.0 5 55 4.4 -11.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.9 -10.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 5.4 -10.2
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.5 -11.1
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.5 -12.1
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.6 -8.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 3.2 -12.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 6.0 -9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 7.3 -8.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.6 -12.0
VTV Vanguard Value ETF 1.0 4 56 6.8 -8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 4.9 -10.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.2 -7.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.8 -11.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 -10.3
SMMD iShares Russell 2500 ETF 1.0 15 45 6.7 -8.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.7 -9.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.6 -8.0
DIVB iShares Core Dividend ETF 1.0 5 55 8.2 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 9.1 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.5 -8.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 7.0 -8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 6.9 -8.7
LIVR Intelligent Livermore ETF 0.9 69 -9 3.5 -12.1
ILCV iShares Morningstar Value ETF 0.9 4 56 6.3 -9.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 10.4 -5.2
TAX Cambria Tax Aware ETF 0.9 49 11 6.0 -9.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.8 -8.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.5 -8.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.0 -8.6
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.7 -9.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.3 -10.3
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.7 -9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 5.5 -10.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 11 6.1 -9.5
RSSL Global X Russell 2000 ETF 0.9 8 52 3.5 -12.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.5 -11.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.9 -9.7
IWM iShares Russell 2000 ETF 0.8 19 41 3.5 -12.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.4 -10.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.7 -8.9
VTWO Vanguard Russell 2000 ETF 0.8 7 53 3.6 -12.0
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 4.3 -11.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 6.4 -9.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 -10.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.4 -10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.5 -10.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 7.4 -8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.9 -11.7
BFOR ALPS Barron's 400 ETF 0.8 65 -5 5.9 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 51 5.5 -10.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.9 -10.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.6 -9.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.8 -5.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 8.6 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.6 -11.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 30 4.7 -10.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.1 -10.5
AKAF The Frontier Economic Fund 0.7 20 40 6.3 -9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.6 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 5.1 -10.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 3.0 -12.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.4 -10.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.7 -9.9
PRAY FIS Christian Stock Fund 0.7 69 -9 5.1 -10.5
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -4 5.7 -9.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 -0.4 -16.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 -10.7
AVUQ Avantis U.S. Quality ETF 0.7 15 45 4.4 -11.2
EQIN Columbia US Equity Income ETF 0.7 35 25 7.0 -8.6
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -11.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.7 -10.8
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.9 -7.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 35 4.9 -10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.3 -10.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.6 -10.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.8 -10.8
TOPC iShares S&P 500 3% Capped ETF 0.6 15 45 5.0 -10.6
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.1 -10.5
JAVA JPMorgan Active Value ETF 0.6 44 16 6.3 -9.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 5.1 -10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.8 -10.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 5.1 -10.5
BIBL Inspire 100 ETF 0.6 35 25 5.1 -10.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.2 -10.3
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.8 -9.8
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.6 -11.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 5.0 -10.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 5.2 -10.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 -10.8
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.7 -10.8
STOX Horizon Core Equity ETF 0.6 70 -10 4.2 -11.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 -10.9
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 -10.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.9 -10.7
SFTY Horizon Managed Risk ETF 0.6 77 -17 4.1 -11.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -10.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 -10.7
RAUS RACWI US ETF 0.6 15 45 4.8 -10.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.6 -11.0
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.9 -10.7
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 -10.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.6 -11.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.9 -10.6
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 -10.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 -10.5
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.7 -10.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.9 -10.7
SCHK Schwab 1000 Index ETF 0.5 5 55 4.9 -10.7
CGGR Capital Group Growth ETF 0.5 39 21 3.4 -12.2
KRMA Global X Conscious Companies ETF 0.5 43 17 6.0 -9.6
ACVF American Conservative Values ETF 0.5 75 -15 4.3 -11.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.9 -10.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.9 -11.7
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.8 -10.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.6 -11.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.8 -10.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.8 -10.8
TTAC FCF US Quality ETF 0.5 59 1 6.2 -9.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.6 -11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.9 -10.7
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.6 -11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 -10.6
VOO Vanguard S&P 500 ETF 0.5 3 57 4.9 -10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -12.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.9 -11.7
SPY SPDR S&P 500 ETF 0.5 9 51 4.8 -10.8
IVV iShares Core S&P 500 ETF 0.5 3 57 4.9 -10.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 58 4.9 -10.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.8 -9.7
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 4.5 -11.1
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.6 -9.0
GXLC Global X U.S. 500 ETF 0.5 2 58 4.8 -10.8
STRV Strive 500 ETF 0.5 5 55 4.7 -10.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.5 -11.1
DGRO iShares Core Dividend Growth ETF 0.5 8 52 6.5 -9.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.8 -10.8
PBUS Invesco MSCI USA ETF 0.5 4 56 4.8 -10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.5 -10.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.0 -8.6
VV Vanguard Large-Cap ETF 0.5 4 56 4.8 -10.8
RVRB Reverb ETF 0.5 30 30 4.5 -11.1
IDU iShares U.S. Utilities ETF 0.5 40 20 4.7 -10.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.8 -9.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.5 -10.1
VPU Vanguard Utilities ETF 0.5 9 51 5.2 -10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.0 -11.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.8 -10.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 5.0 -10.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.7 -11.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.9 -10.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 -10.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 6.0 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 6.0 -9.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 6.1 -9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 -10.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.0 -10.6
DAK Dakota Active Equity ETF 0.4 43 17 4.4 -11.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.9 -8.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.8 -10.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.2 -10.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.3 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.7 -9.9
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.1 -11.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.2 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 -10.7
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 -10.7
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 -9.9
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.2 -9.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.0 -7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 -10.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.4 -9.2
URTH iShares MSCI World ETF 0.3 24 36 4.9 -10.7
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.5 -12.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.9 -10.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.2 -10.4
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.5 -9.1
SFY SoFi Select 500 ETF 0.3 0 60 4.4 -11.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.6 -10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.2 -11.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 7.5 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.4 -11.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.1 -8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 4.4 -11.2
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.3 -10.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.6 -10.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 9.0 -6.6
IWX iShares Russell Top 200 Value ETF 0.3 20 40 6.0 -9.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.0 -10.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 6.1 -9.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.7 -9.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.0 -6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.1 -7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.7 -11.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -9.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.7 -10.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.9 -11.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.9 -8.7
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 4.2 -11.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.1 -11.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 -10.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.6 -11.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.9 -10.7
AVDV Avantis International Small Cap Value ETF 0.2 36 24 8.6 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.8 -10.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 5.3 -10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.5 -8.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.6 -11.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.9 -12.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 9.9 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.2 -10.3
VUG Vanguard Growth ETF 0.2 4 56 4.2 -11.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.6 -12.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 -11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.6 -10.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.7 -10.9
MGC Vanguard Mega Cap ETF 0.1 7 53 4.6 -11.0
IWL iShares Russell Top 200 ETF 0.1 15 45 4.5 -11.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 7.4 -8.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -14.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.9 -14.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.9 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.8 -11.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 -11.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.7 -11.9
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.7 -11.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.1 -12.5
GEW Cambria Global EW ETF 0.0 29 31 5.9 -9.7
AVDE Avantis International Equity ETF 0.0 23 37 7.0 -8.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -11.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -10.1
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -10.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 3.3 -12.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -11.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.4 -11.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.1 -11.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 -11.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.6 -9.0

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 18.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 15.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.