Invesco Energy Exploration & Production ETF
ALTAR
Score™		 15.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x 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) $71
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -2.8% 25.8% 5.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 40%
MSCI EAFE 0.96 23%
MSCI Emg. Mkts. 0.91 23%

Technical Indicators
Recent close $29.01
30d moving avg. $28.56
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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
(%)
FCG First Trust Natural Gas ETF 54.4 60 0 17.2 +1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 54.0 35 25 13.5 -2.0
LNGX Global X U.S. Natural Gas ETF 45.1 45 15 11.9 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.5 40 20 12.3 -3.3
FXN First Trust Energy AlphaDEX Fund 40.3 62 -2 13.0 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.2 40 20 9.7 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 33.4 60 0 10.8 -4.8
DRLL Strive U.S. Energy ETF 33.1 41 19 9.3 -6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 0 5.9 -9.7
XLE The Energy Select Sector SPDR Fund 19.1 8 52 8.0 -7.6
IYE iShares U.S. Energy ETF 18.5 40 20 7.8 -7.7
FENY Fidelity MSCI Energy Index ETF 18.5 8 52 8.0 -7.6
VDE Vanguard Energy ETF 18.3 9 51 7.9 -7.6
GXPE Global X PureCap MSCI Energy ETF 15.4 25 35 7.7 -7.8
CRAK VanEck Oil Refiners ETF 14.9 61 -1 10.6 -4.9
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 31 8.5 -7.1
ZIG Acquirers Fund 13.7 84 -24 17.4 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 13.7 0 60 10.4 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 0 6.7 -8.9
RNIN Bushido Capital US SMID Cap Equity ETF 12.3 70 -10 11.0 -4.5
IGE iShares North American Natural Resources ETF 10.5 41 19 6.2 -9.4
VFLO VictoryShares Free Cash Flow ETF 10.5 39 21 8.8 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 10.5 59 1 13.3 -2.2
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 6.7 -8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 11 9.7 -5.9
IXC iShares Global Energy ETF 10.0 44 16 9.0 -6.6
DGLO First Trust RBA Deglobalization ETF 9.9 70 -10 5.7 -9.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 5 6.0 -9.6
SMRI Bushido Capital US Equity ETF 9.0 71 -11 8.8 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -25 5.6 -9.9
BESF Bastion Energy ETF 8.9 80 -20 5.5 -10.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 31 10.3 -5.2
NANR SPDR S&P North American Natural Resources ETF 8.3 35 25 6.4 -9.1
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 21 8.5 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 1 9.1 -6.4
FILL iShares MSCI Global Energy Producers ETF 7.8 39 21 1.0 -14.5
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 5 11.1 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 25 11.6 -4.0
VRAI Virtus Real Asset Income ETF 7.5 55 5 9.4 -6.2
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -35 7.1 -8.5
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 40 7.9 -7.6
SYLD Cambria Shareholder Yield ETF 6.8 59 1 10.9 -4.7
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 9.0 -6.5
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -30 8.3 -7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -10 9.2 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 21 7.1 -8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 11 2.9 -12.7
COWZ Pacer US Cash Cows 100 ETF 6.3 49 11 7.4 -8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 10.7 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 31 10.4 -5.1
SCHD Schwab US Dividend Equity ETF 6.1 6 54 8.7 -6.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 25 6.9 -8.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 1 8.6 -7.0
FTDS First Trust Dividend Strength ETF 5.8 70 -10 7.2 -8.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.7 20 40 9.0 -6.6
WBIY WBI Power Factor High Dividend ETF 5.7 100 -40 12.2 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 6.6 -9.0
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -14 7.4 -8.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -50 6.2 -9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -7 8.6 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 1 7.8 -7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 35 10.8 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 0 4.1 -11.5
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 35 6.2 -9.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 25 8.2 -7.3
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 40 7.5 -8.1
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 48 7.7 -7.9
USCF Themes US Cash Flow Champions ETF 4.8 29 31 7.8 -7.8
GPT Intelligent Alpha Atlas ETF 4.8 69 -9 4.9 -10.7
DUSA Davis Select U.S. Equity ETF 4.8 61 -1 6.4 -9.1
TEXN iShares Texas Equity ETF 4.7 20 40 5.4 -10.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 22 8.4 -7.1
OSCV Opus Small Cap Value ETF 4.6 79 -19 6.1 -9.5
DFSV Dimensional US Small Cap Value ETF 4.6 31 29 9.0 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.2 -5.3
MAGA Point Bridge America First ETF 4.5 72 -12 5.6 -10.0
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 0 4.7 -10.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 11 5.7 -9.9
PWV Invesco Large Cap Value ETF 4.4 55 5 6.8 -8.8
VAMO Cambria Value & Momentum ETF 4.3 61 -1 5.4 -10.2
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 35 8.4 -7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 8.5 -7.1
GKAT Scharf Global Opportunity ETF 4.2 57 3 5.5 -10.1
LGCF Themes US Cash Flow Champions ETF 4.1 30 30 7.4 -8.2
ECML Euclidean Fundamental Value ETF 4.1 95 -35 8.7 -6.9
DIV Global X SuperDividend US ETF 4.1 45 15 10.5 -5.1
CBSE Clough Select Equity ETF 4.0 85 -25 0.8 -14.8
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 6.3 -9.2
FLDZ RiverNorth Patriot ETF 4.0 75 -15 5.6 -10.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.3 -9.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 8.1 -7.5
DWLD Davis Select Worldwide ETF 3.7 63 -3 6.4 -9.1
FPWR First Trust EIP Power Solutions ETF 3.7 96 -36 4.6 -10.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 42 7.5 -8.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 45 7.6 -8.0
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 8.6 -7.0
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.0 -8.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -13 10.1 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 7.7 -7.9
KAT Scharf ETF 3.5 87 -27 4.6 -10.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 9.0 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 5.8 -9.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 7.2 -8.4
EBI Longview Advantage ETF 3.4 35 25 5.7 -9.8
MBOX Freedom Day Dividend ETF 3.4 39 21 6.7 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 7.3 -8.3
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 9.2 -6.3
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 45 6.6 -9.0
FDVV Fidelity High Dividend ETF 3.2 15 45 7.0 -8.6
EZM WisdomTree U.S. MidCap Fund 3.1 38 22 7.5 -8.1
TCAI Tortoise AI Infrastructure ETF 3.1 65 -5 1.8 -13.7
QUVU Hartford Quality Value ETF 3.1 46 14 6.6 -9.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 42 5.9 -9.7
VOE Vanguard Mid-Cap Value ETF 3.0 7 53 6.9 -8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 25 7.0 -8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 22 7.0 -8.6
FCPI Fidelity Stocks for Inflation ETF 3.0 15 45 6.9 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 8.1 -7.4
SFGV Sequoia Global Value ETF 2.9 23 37 7.3 -8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 5.7 -9.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 6.3 -9.2
DIVY Sound Equity Dividend Income ETF 2.8 45 15 9.0 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 5.0 -10.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.2 -9.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 9.1 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 7.3 -8.3
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 5.5 -10.1
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 5.3 -10.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 1.7 -13.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 7.8 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 2 5.1 -10.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.2 -9.3
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 6.5 -9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 50 7.7 -7.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 0 8.9 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 6.9 -8.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 1 8.6 -7.0
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.9 -9.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 11 5.2 -10.4
KONG Formidable Fortress ETF 2.5 89 -29 5.0 -10.6
YALL God Bless America ETF 2.5 65 -5 3.9 -11.6
ABEQ Absolute Select Value ETF 2.5 85 -25 4.2 -11.3
TCV Towle Value ETF 2.5 85 -25 9.6 -5.9
DVY iShares Select Dividend ETF 2.4 38 22 8.2 -7.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.5 -11.0
GQI Natixis Gateway Quality Income ETF 2.4 34 26 4.2 -11.4
GNR SPDR S&P Global Natural Resources ETF 2.4 40 20 8.8 -6.8
HAP VanEck Natural Resources ETF 2.3 50 10 7.4 -8.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 7.4 -8.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 7.9 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 6.3 -9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.9 -8.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.5 -9.1
SAMM Strategas Macro Momentum ETF 2.3 66 -6 1.9 -13.7
JAVA JPMorgan Active Value ETF 2.3 44 16 5.4 -10.1
TPYP Tortoise North American Pipeline Fund 2.2 40 20 5.5 -10.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 6.3 -9.3
SFYX SoFi Next 500 ETF 2.2 0 60 4.9 -10.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 8.0 -7.5
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.9 -11.7
VO Vanguard Mid-Cap ETF 2.2 4 56 5.3 -10.3
IWR iShares Russell Midcap ETF 2.1 19 41 5.4 -10.2
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 10 4.6 -11.0
EQIN Columbia US Equity Income ETF 2.1 35 25 6.2 -9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 5.6 -10.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 6.0 -9.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 48 6.4 -9.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 7.8 -7.8
GVLU Gotham 1000 Value ETF 2.1 50 10 8.1 -7.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 6.9 -8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 15 9.5 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 -10.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 6.8 -8.8
ROE Astoria US Quality Kings ETF 2.0 49 11 5.6 -10.0
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 6.0 -9.6
ALIL Argent Focused Small Cap ETF 2.0 74 -14 5.5 -10.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 6.2 -9.4
AMZA InfraCap MLP ETF 2.0 164 -104 7.4 -8.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 6.1 -9.5
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 7.4 -8.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.0 -11.5
DIVN Horizon Dividend Income ETF 2.0 70 -10 6.7 -8.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 5.5 -10.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 5.6 -9.9
STXV Strive 1000 Value ETF 2.0 18 42 7.1 -8.5
FTCS First Trust Capital Strength ETF 1.9 55 5 4.9 -10.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 5.9 -9.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.2 -9.4
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 6.3 -9.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.6 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 5.9 -9.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.6 -9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.3 -11.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.2 -9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.4 -9.2
PTL Inspire 500 ETF 1.8 9 51 4.7 -10.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 6.0 -9.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.4 -9.1
CSMD Congress SMid Growth ETF 1.8 69 -9 3.1 -12.5
STXM Strive Mid-Cap ETF 1.8 18 42 5.4 -10.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.3 -9.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 5 5.4 -10.1
WCEO Hypatia Women CEO ETF 1.8 85 -25 2.8 -12.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 8.4 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 5.0 -10.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.6 -13.0
PRXV Praxis Impact Large Cap Value ETF 1.8 36 24 5.8 -9.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.6 -9.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.9 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 4.9 -10.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 0 8.2 -7.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.6 -9.0
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 15 2.3 -13.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 13 7.9 -7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.3 -9.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 40 4.8 -10.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.6 -8.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 10.0 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 7.0 -8.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 45 8.4 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.2 -9.3
DEW WisdomTree Global High Dividend Fund 1.6 58 2 7.5 -8.1
DXUV Dimensional US Vector Equity ETF 1.6 28 32 5.2 -10.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 6.9 -8.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 5.9 -9.7
YOKE Yoke Core ETF 1.6 42 18 4.0 -11.5
PY Principal Value ETF 1.6 15 45 6.6 -9.0
HDV iShares Core High Dividend ETF 1.6 8 52 6.3 -9.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.9 -9.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 6.3 -9.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.3 -10.2
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.7 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.0 -10.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.0 -9.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 5.2 -10.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.2 -9.4
TMFX Motley Fool Next Index ETF 1.5 50 10 2.6 -12.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 4.9 -10.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.1 -10.5
IWN iShares Russell 2000 Value ETF 1.5 24 36 5.5 -10.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.7 -11.9
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 5.6 -9.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.5 -10.1
FTWO Strive FAANG 2.0 ETF 1.5 49 11 3.5 -12.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 0 4.5 -11.1
DURA VanEck Durable High Dividend ETF 1.4 29 31 6.6 -9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 8.2 -7.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.6 -11.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.0 -10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 -10.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 6.3 -9.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 9.5 -6.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 5.3 -10.3
AVUS Avantis U.S. Equity ETF 1.4 15 45 4.9 -10.6
VB Vanguard Small-Cap ETF 1.4 5 55 5.2 -10.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.0 -10.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.8 -8.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.8 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.1 -10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.4 -10.2
NIXT Research Affiliates Deletions ETF 1.3 9 51 7.3 -8.3
DUNK Dana Unconstrained Equity ETF 1.3 75 -15 2.0 -13.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 8.9 -6.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 5.9 -9.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 4.9 -10.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.0 -7.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 5.8 -9.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.2 -10.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.5 -10.1
BLES Inspire Global Hope ETF 1.2 61 -1 6.0 -9.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.6 -10.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 5.5 -10.1
DARP Grizzle Growth ETF 1.2 75 -15 1.9 -13.6
GINX SGI Enhanced Global Income ETF 1.2 98 -38 6.9 -8.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.4 -11.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 6.4 -9.2
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 7.9 -7.7
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 4.9 -10.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.9 -11.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 6.0 -9.6
IUSV iShares Core S&P US Value ETF 1.1 4 56 5.7 -9.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.4 -14.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 5.3 -10.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 5.2 -10.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.6 -9.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.0 -8.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.2 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 5.9 -9.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 4.7 -10.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -20 10.0 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.7 -10.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.3 -10.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.7 -9.9
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.5 -10.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.7 -9.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 7.6 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 5.6 -10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.4 -10.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 5 4.8 -10.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 53 5.5 -10.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.6 -10.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 17 3.6 -12.0
CGV Conductor Global Equity Value ETF 1.0 130 -70 6.6 -9.0
STXK Strive Small-Cap ETF 1.0 18 42 5.2 -10.4
IVE iShares S&P 500 Value ETF 1.0 18 42 5.4 -10.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 56 5.6 -10.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 1 4.1 -11.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.9 -11.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.3 -10.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 3.3 -12.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.2 -11.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 8.3 -7.2
VTV Vanguard Value ETF 1.0 4 56 6.0 -9.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 4 5.8 -9.8
VXF Vanguard Extended Market ETF 0.9 5 55 3.9 -11.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.8 -10.8
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.5 -9.0
LIVR Intelligent Livermore ETF 0.9 69 -9 3.0 -12.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.2 -13.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.8 -11.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.7 -9.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 17.1 +1.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.0 -12.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 -11.0
DIVB iShares Core Dividend ETF 0.9 5 55 7.3 -8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.5 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 42 5.9 -9.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.7 -10.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.5 -9.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 4.8 -10.8
REVS Columbia Research Enhanced Value ETF 0.8 19 41 6.9 -8.7
SMMD iShares Russell 2500 ETF 0.8 15 45 5.7 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.4 -12.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 5.0 -10.6
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 3.9 -11.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.3 -11.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.5 -9.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 4.9 -10.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.0 -11.6
ILCV iShares Morningstar Value ETF 0.8 4 56 5.6 -10.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.8 -8.7
TAX Cambria Tax Aware ETF 0.8 49 11 5.0 -10.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.4 -9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 5.6 -10.0
IWM iShares Russell 2000 ETF 0.8 19 41 3.1 -12.5
RSSL Global X Russell 2000 ETF 0.8 8 52 3.1 -12.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 4.7 -10.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.6 -12.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 3.8 -11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.5 -7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.5 -11.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 7.2 -8.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.5 -11.1
PSC Principal U.S. Small-Cap ETF 0.7 38 22 5.8 -9.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.9 -11.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 4.8 -10.7
AKAF The Frontier Economic Fund 0.7 20 40 5.4 -10.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 6.2 -9.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.0 -10.6
BFOR ALPS Barron's 400 ETF 0.7 65 -5 4.8 -10.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.5 -11.0
PRAY FIS Christian Stock Fund 0.7 69 -9 4.3 -11.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.0 -10.6
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.2 -11.4
VTWO Vanguard Russell 2000 ETF 0.7 7 53 3.2 -12.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 7.6 -7.9
CGGR Capital Group Growth ETF 0.7 39 21 2.7 -12.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 30 4.1 -11.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 5.8 -9.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.1 -12.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.7 -12.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.6 -10.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.1 -10.5
FVAL Fidelity Value Factor ETF 0.6 15 45 5.9 -9.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.7 -10.9
BIBL Inspire 100 ETF 0.6 35 25 4.3 -11.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.3 -11.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 35 4.2 -11.3
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.5 -11.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.3 -12.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 -0.5 -16.0
TOPC iShares S&P 500 3% Capped ETF 0.6 15 45 4.4 -11.1
DGRO iShares Core Dividend Growth ETF 0.6 8 52 5.8 -9.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.0 -11.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.4 -11.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 3.9 -11.6
STOX Horizon Core Equity ETF 0.6 70 -10 3.6 -12.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.1 -11.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 5.0 -10.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.4 -11.1
SFTY Horizon Managed Risk ETF 0.5 77 -17 3.5 -12.0
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.2 -11.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 0 5.0 -10.5
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.1 -11.4
IWV iShares Russell 3000 ETF 0.5 20 40 4.1 -11.5
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.2 -11.4
RAUS RACWI US ETF 0.5 15 45 4.2 -11.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.2 -11.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.3 -11.3
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.3 -11.3
IWB iShares Russell 1000 ETF 0.5 15 45 4.2 -11.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 4.2 -11.3
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.1 -11.5
TTAC FCF US Quality ETF 0.5 59 1 5.0 -10.6
SCHK Schwab 1000 Index ETF 0.5 5 55 4.3 -11.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.2 -11.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.3 -12.2
KRMA Global X Conscious Companies ETF 0.5 43 17 5.3 -10.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.0 -11.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.1 -11.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.6 -10.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 4.1 -11.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.3 -11.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.2 -11.4
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.0 -11.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.8 -10.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.0 -11.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.0 -11.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.5 -11.1
VOO Vanguard S&P 500 ETF 0.5 3 57 4.3 -11.3
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.0 -11.6
IVV iShares Core S&P 500 ETF 0.5 3 57 4.3 -11.3
SPY SPDR S&P 500 ETF 0.5 9 51 4.2 -11.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 58 4.3 -11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.1 -10.5
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 -11.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.0 -10.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 3.4 -12.2
GLOF iShares Global Equity Factor ETF 0.5 20 40 5.9 -9.6
IDU iShares U.S. Utilities ETF 0.5 40 20 4.5 -11.0
VPU Vanguard Utilities ETF 0.5 9 51 5.0 -10.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.3 -10.3
STRV Strive 500 ETF 0.5 5 55 4.2 -11.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 2.0 -13.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.4 -10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.3 -11.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.5 -13.1
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.1 -11.4
RVRB Reverb ETF 0.4 30 30 4.0 -11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -10.7
GXLC Global X U.S. 500 ETF 0.4 2 58 4.2 -11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.3 -11.2
VOTE TCW Transform 500 ETF 0.4 5 55 4.3 -11.3
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.1 -10.5
VV Vanguard Large-Cap ETF 0.4 4 56 4.2 -11.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.2 -11.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.4 -11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.6 -12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.4 -11.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.0 -12.6
FDMO Fidelity Momentum Factor ETF 0.4 15 45 3.0 -12.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 -11.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 -9.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.0 -11.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 6.9 -8.7
DAK Dakota Active Equity ETF 0.4 43 17 3.8 -11.8
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.0 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 -10.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.1 -11.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 5.4 -10.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.4 -11.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.3 -11.3
FQAL Fidelity Quality Factor ETF 0.4 15 45 4.9 -10.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.1 -11.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.1 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.2 -11.4
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 -10.5
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 -11.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.5 -11.0
URTH iShares MSCI World ETF 0.3 24 36 4.4 -11.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.2 -11.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.6 -11.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 5.6 -10.0
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 -12.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.5 -11.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.3 -11.2
MGV Vanguard Mega Cap Value ETF 0.3 7 53 5.7 -9.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 -10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.2 -10.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.6 -11.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.7 -8.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 -14.7
SFY SoFi Select 500 ETF 0.3 0 60 3.8 -11.7
ACVF American Conservative Values ETF 0.3 75 -15 3.7 -11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.5 -11.0
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 -10.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.8 -10.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.1 -9.5
IWX iShares Russell Top 200 Value ETF 0.3 20 40 5.2 -10.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.7 -7.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 2.3 -13.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.2 -11.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.0 -10.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.8 -10.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.3 -10.2
AIEQ AI Powered Equity ETF 0.3 75 -15 4.1 -11.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 4.9 -10.7
YNOT Horizon Digital Frontier ETF 0.2 75 -15 2.5 -13.1
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.9 -12.6
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.7 -8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.4 -12.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 -10.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -12.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.2 -11.4
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.0 -10.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.2 -9.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 45 4.8 -10.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 2.9 -12.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.0 -12.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 -11.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.0 -11.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.5 -11.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.4 -13.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.8 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 -11.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 6.5 -9.1
VUG Vanguard Growth ETF 0.1 4 56 3.4 -12.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.8 -11.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 4.5 -11.0
MGC Vanguard Mega Cap ETF 0.1 7 53 4.0 -11.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 4.5 -11.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 4.9 -10.7
IWL iShares Russell Top 200 ETF 0.1 15 45 3.9 -11.7
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.1 -12.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -12.5
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.8 -11.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 6.6 -9.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 7.8 -7.7
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -14.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.3 -11.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -14.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 2.7 -12.9
GEW Cambria Global EW ETF 0.0 29 31 5.4 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.1 -12.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -12.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -10.7
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.7 -10.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 2.6 -12.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.4 -12.2
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.3 -12.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.5 -12.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -11.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.7 -11.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 1.2 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.