Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $399
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $69,547
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHESAPEAKE ENERGY CORP 5.0 %
WILLIAMS COS INC 4.9 %
EQT CORP 4.9 %
HALLIBURTON CO 4.8 %
MARATHON PETROLEUM 4.7 %
DIAMONDBACK ENERGY INC 4.7 %
APA CORP. 4.7 %
KINDER MORGAN INC 4.6 %
BAKER HUGHES COMPANY CLASS A 4.6 %
PHILLIPS 66 4.5 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 4.6% 32.0% 7.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 26%
MSCI EAFE 0.62 17%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $75.35
30d moving avg. $78.02
Annualized volatility 22.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 potential alternatives to the Invesco S&P 500 Equal Weight Energy ETF ETF based on the alternatives' overlap in portfolio holdings with RSPG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPG Expense: 40 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPG
Ticker Fund
Name		 Overlap1
vs RSPG
(%)		 Expense
ratio
(bp)		 Savings
vs RSPG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPG
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 68.1 60 -20 13.4 +2.1
XLE Energy Select Sector SPDR Fund 64.2 8 32 9.4 -1.9
IYE iShares U.S. Energy ETF 57.1 40 0 9.3 -2.0
FXN First Trust Energy AlphaDEX Fund 53.3 62 -22 14.9 +3.7
FENY Fidelity MSCI Energy Index ETF 52.0 8 32 9.4 -1.9
VDE Vanguard Energy ETF 51.2 9 31 9.3 -2.0
DRLL Strive U.S. Energy ETF 51.1 41 -1 10.5 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.3 40 0 13.5 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 40.4 35 5 15.9 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 40.2 60 -20 6.9 -4.4
IXC iShares Global Energy ETF 39.7 44 -4 10.5 -0.8
FCG First Trust Natural Gas ETF 37.5 60 -20 21.8 +10.5
IGE iShares North American Natural Resources ETF 37.0 41 -1 7.5 -3.8
PXE Invesco Energy Exploration & Production ETF 34.2 60 -20 17.3 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 34.2 85 -45 6.8 -4.5
EQRR ProShares Equities for Rising Rates ETF 27.7 35 5 8.3 -3.0
FILL iShares MSCI Global Energy Producers ETF 25.9 39 1 12.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 24.2 35 5 7.7 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.5 55 -15 6.1 -5.2
VFLO VictoryShares Free Cash Flow ETF 22.7 39 1 10.6 -0.7
SMRI Bushido Capital US Equity ETF 21.4 71 -31 9.7 -1.6
USCF Themes US Cash Flow Champions ETF 19.1 29 11 8.9 -2.4
AVIE Avantis  Inflation Focused Equity ETF 19.0 25 15 7.4 -3.9
EIPX FT Energy Income Partners Strategy ETF 18.8 95 -55 7.8 -3.5
ENFR Alerian Energy Infrastructure ETF 18.4 35 5 5.4 -5.9
EINC VanEck Energy Income ETF 18.4 48 -8 5.5 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 18.2 45 -5 5.8 -5.5
UMI USCF Midstream Energy Income Fund ETF 18.0 85 -45 5.1 -6.2
LGCF Themes US Cash Flow Champions ETF 17.8 30 10 8.5 -2.8
USAI Pacer American Energy Independence ETF 17.8 75 -35 4.8 -6.5
SCHD Schwab US Dividend Equity ETF 17.7 6 34 10.1 -1.2
TPYP Tortoise North American Pipeline Fund 17.7 40 0 5.9 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 17.3 110 -70 6.5 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 27 10.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 16.4 45 -5 10.9 -0.4
HAP VanEck Natural Resources ETF 16.1 50 -10 9.1 -2.2
FTDS First Trust Dividend Strength ETF 15.9 70 -30 8.0 -3.3
TPHD Timothy Plan High Dividend Stock ETF 15.1 52 -12 7.2 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 -14 7.0 -4.3
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -9 9.7 -1.6
HDV iShares Core High Dividend ETF 14.9 8 32 7.3 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 20 9.0 -2.3
TXS Texas Capital Texas Equity Index ETF 14.3 49 -9 5.7 -5.6
EQIN Columbia US Equity Income ETF 14.2 35 5 6.9 -4.4
DURA VanEck Durable High Dividend ETF 13.9 29 11 8.7 -2.6
FTWO Strive FAANG 2.0 ETF 13.9 49 -9 4.1 -7.2
IVRA Invesco Real Assets ESG ETF 13.9 59 -19 6.3 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -20 9.4 -1.9
PWV Invesco Large Cap Value ETF 13.8 55 -15 7.1 -4.2
CRAK VanEck Oil Refiners ETF 13.8 61 -21 13.5 +2.2
PXJ Invesco Oil & Gas Services ETF 13.7 63 -23 5.0 -6.3
OIH VanEck Oil Services ETF 13.7 35 5 5.0 -6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.6 59 -19 4.2 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 13.5 40 0 5.2 -6.1
AMZA InfraCap MLP ETF 13.2 164 -124 9.0 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 13.1 35 5 3.3 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.7 39 1 11.8 +0.5
GNR SPDR S&P Global Natural Resources ETF 12.7 40 0 10.9 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.4 46 -6 9.8 -1.5
DFLV Dimensional US Large Cap Value ETF 12.3 22 18 7.9 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.2 25 15 11.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -19 9.1 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -20 4.0 -7.3
DHS WisdomTree U.S. High Dividend Fund 11.8 38 2 8.2 -3.1
PY Principal Value ETF 11.5 15 25 7.4 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.4 35 5 7.8 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 2 7.8 -3.5
MAGA Point Bridge America First ETF 11.1 72 -32 5.9 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 -20 8.3 -3.0
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 25 7.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -6 5.6 -5.7
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -5 5.2 -6.1
NETZ TCW Transform Systems ETF 9.9 75 -35 2.3 -9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 2 6.4 -4.9
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 4 9.6 -1.7
RPV Invesco S&P 500 Pure Value ETF 9.8 35 5 10.5 -0.8
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -50 9.8 -1.5
DFUV Dimensional US Marketwide Value ETF 9.4 22 18 7.6 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 11 10.7 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 8.4 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 34 8.2 -3.1
STXV Strive 1000 Value ETF 8.8 18 22 8.0 -3.2
VOE Vanguard Mid-Cap Value ETF 8.8 7 33 7.7 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 10 9.1 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -18 7.5 -3.8
IGF iShares Global Infrastructure ETF 8.2 41 -1 4.6 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 12 5.5 -5.8
GII SPDR S&P Global Infrastructure ETF 8.2 40 0 4.6 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 5 5.9 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -20 6.9 -4.3
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -55 5.3 -6.0
IUS Invesco RAFI Strategic US ETF 8.0 19 21 6.9 -4.4
PTL Inspire 500 ETF 8.0 9 31 5.2 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 6.0 -5.3
VYM Vanguard High Dividend Yield Index ETF 7.7 6 34 7.1 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 20 9.8 -1.5
DIVB iShares Core Dividend ETF 7.6 5 35 8.2 -3.1
FDVV Fidelity High Dividend ETF 7.6 15 25 7.6 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 15 7.2 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -35 2.8 -8.5
VFVA Vanguard U.S. Value Factor ETF 7.5 13 27 11.2 -0.1
FCPI Fidelity Stocks for Inflation ETF 7.4 15 25 7.5 -3.8
WBIY WBI Power Factor High Dividend ETF 7.4 100 -60 15.5 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 7.3 69 -29 7.0 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.7 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 20 9.0 -2.3
DIVL Madison Dividend Value ETF 7.2 65 -25 6.0 -5.3
PKW Invesco Buyback Achievers ETF 7.1 62 -22 7.3 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -19 9.8 -1.5
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 12 6.3 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 21 6.4 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 15 7.2 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -20 11.0 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -40 6.9 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -25 4.9 -6.4
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 6.8 -4.5
REVS Columbia Research Enhanced Value ETF 6.6 19 21 7.6 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 28 7.5 -3.8
ZIG Acquirers Fund 6.6 84 -44 19.5 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -19 5.9 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -12 5.7 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -18 5.5 -5.8
PRXV Praxis Impact Large Cap Value ETF 6.4 36 4 6.5 -4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 33 10.2 -1.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 10 6.7 -4.6
DFVX Dimensional US Large Cap Vector ETF 6.3 22 18 6.3 -5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -25 6.4 -4.9
VTV Vanguard Value ETF 6.3 4 36 6.9 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -27 10.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 1 6.8 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 40 12.3 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 28 6.6 -4.7
TBG TBG Dividend Focus ETF 6.1 59 -19 8.1 -3.2
QUVU Hartford Quality Value ETF 6.0 46 -6 7.2 -4.1
VO Vanguard Mid-Cap ETF 5.9 4 36 5.8 -5.5
SPGP Invesco S&P 500 GARP ETF 5.9 34 6 6.6 -4.7
SYLD Cambria Shareholder Yield ETF 5.8 59 -19 12.2 +0.9
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 28 9.1 -2.2
JPEF JPMorgan Equity Focus ETF 5.8 50 -10 4.3 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 22 6.5 -4.8
VOOV Vanguard S&P 500 Value ETF 5.7 7 33 6.3 -5.0
IVE iShares S&P 500 Value ETF 5.7 18 22 6.2 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 36 6.3 -5.0
MGV Vanguard Mega Cap Value ETF 5.6 7 33 6.6 -4.7
MBOX Freedom Day Dividend ETF 5.6 39 1 7.5 -3.8
ASLV Allspring Special Large Value ETF 5.6 35 5 6.5 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -10 7.3 -4.0
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 5 4.8 -6.5
BIBL Inspire 100 ETF 5.5 35 5 5.1 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 22 6.8 -4.5
IWX iShares Russell Top 200 Value ETF 5.4 20 20 6.2 -5.1
IUSV iShares Core S&P US Value ETF 5.4 4 36 6.4 -4.8
ILCV iShares Morningstar Value ETF 5.4 4 36 6.4 -4.9
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -5 4.7 -6.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 25 6.7 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 36 6.7 -4.6
VONV Vanguard Russell 1000 Value ETF 5.3 7 33 6.6 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 2.6 -8.7
IWD iShares Russell 1000 Value ETF 5.3 19 21 6.4 -4.8
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.7 -4.6
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 36 6.2 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 6.8 -4.5
DEW WisdomTree Global High Dividend Fund 5.2 58 -18 8.4 -2.9
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -10 4.6 -6.7
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -40 4.6 -6.6
IWS iShares Russell Mid-Cap Value ETF 5.0 23 17 6.8 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 5.5 -5.8
JHDV John Hancock U.S. High Dividend ETF 5.0 34 6 6.6 -4.7
CCMG CCM Global Equity ETF 5.0 34 6 8.4 -2.8
EPS WisdomTree U.S. LargeCap Fund 5.0 8 32 5.7 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -20 5.0 -6.3
DGRO iShares Core Dividend Growth ETF 4.9 8 32 6.5 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -10 5.5 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 13 7.0 -4.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 5 7.3 -4.0
AVUS Avantis U.S. Equity ETF 4.8 15 25 5.8 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.7 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 7.8 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 25 5.6 -5.7
DVY iShares Select Dividend ETF 4.8 38 2 9.2 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -19 15.0 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -9 9.5 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -25 3.6 -7.7
CBSE Clough Select Equity ETF 4.6 85 -45 0.8 -10.5
IQRA IQ CBRE Real Assets ETF 4.6 65 -25 5.6 -5.7
ICAP InfraCap Equity Income Fund ETF 4.6 171 -131 6.4 -4.9
KONG Formidable Fortress ETF 4.6 89 -49 6.2 -5.1
GINX SGI Enhanced Global Income ETF 4.5 98 -58 7.1 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -45 3.9 -7.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 31 5.6 -5.7
QDF FlexShares Quality Dividend Index Fund 4.4 37 3 6.2 -5.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 6.7 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 7.5 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 10.2 -1.1
VRAI Virtus Real Asset Income ETF 4.3 55 -15 10.5 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -5 3.2 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 31 6.2 -5.1
EBI Longview Advantage ETF 4.3 35 5 6.6 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 5 6.0 -5.3
FLDZ RiverNorth Patriot ETF 4.2 75 -35 6.2 -5.1
IWR iShares Russell Midcap ETF 4.2 19 21 5.9 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 0 6.0 -5.3
DIVY Sound Equity Dividend Income ETF 4.2 45 -5 9.9 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -35 5.4 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 5.0 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 5 5.1 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -66 13.0 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.4 -5.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.5 -3.8
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.4 -4.8
FTGS First Trust Growth Strength ETF 4.0 60 -20 5.1 -6.2
ECML Euclidean Fundamental Value ETF 4.0 95 -55 11.6 +0.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 21 5.7 -5.6
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.2 -6.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 30 5.0 -6.2
SDY SPDR S&P Dividend ETF 3.9 35 5 6.7 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 31 6.2 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -19 11.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 25 6.2 -5.1
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -2 4.2 -7.1
PEXL Pacer US Export Leaders ETF 3.8 60 -20 4.5 -6.8
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.3 -9.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 5.0 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -20 6.2 -5.1
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 22 5.1 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.3 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 6.5 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 6.3 -5.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.3 -7.0
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 25 5.7 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 16 8.3 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -9 4.6 -6.7
AGQI First Trust Active Global Quality Income ETF 3.7 85 -45 4.8 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.8 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.7 -3.6
GURU Global X Guru Index ETF 3.6 75 -35 3.0 -8.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.4 -4.8
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.6 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 22 7.1 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -20 4.7 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 31 4.9 -6.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 11 5.3 -6.0
FMKT The Free Markets ETF 3.4 76 -36 1.5 -9.8
PFM Invesco Dividend Achievers ETF 3.4 53 -13 5.3 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 33 5.1 -6.2
ACVF American Conservative Values ETF 3.4 75 -35 4.4 -6.9
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.3 -8.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 6.3 -5.0
RECS Columbia Research Enhanced Core ETF 3.3 15 25 5.6 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 28 6.0 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 22 5.9 -5.4
FEGE First Eagle Global Equity ETF 3.3 79 -39 6.8 -4.5
DCOR Dimensional US Core Equity 1 ETF 3.2 14 26 5.4 -5.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.8 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 20 5.0 -6.3
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -9 5.6 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 5.1 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 2.7 -8.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.4 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 23 5.5 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 4.9 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 31 4.6 -6.7
DXUV Dimensional US Vector Equity ETF 3.2 28 12 6.3 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 10.4 -0.9
KLMN Invesco MSCI North America Climate ETF 3.1 9 31 4.9 -6.4
YOKE Yoke Core ETF 3.1 42 -2 4.5 -6.8
VOTE TCW Transform 500 ETF 3.1 5 35 4.8 -6.5
YALL God Bless America ETF 3.1 65 -25 3.6 -7.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -20 4.9 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 33 4.8 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 10 8.5 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 4.9 -6.4
ABEQ Absolute Select Value ETF 3.1 85 -45 4.8 -6.5
FDLO Fidelity Low Volatility Factor ETF 3.1 15 25 5.4 -5.9
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.7 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 25 5.9 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 25 4.6 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 29 4.9 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -7 5.7 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 32 4.9 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 17 5.9 -5.4
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.7 -7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 8.1 -3.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -9 4.5 -6.8
FVAL Fidelity Value Factor ETF 3.0 15 25 6.9 -4.4
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.8 -3.5
BLES Inspire Global Hope ETF 2.9 61 -21 6.8 -4.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 28 8.1 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.2 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -25 4.8 -6.5
DFAU Dimensional US Core Equity Market ETF 2.9 12 28 5.0 -6.3
ROE Astoria US Quality Kings ETF 2.9 49 -9 6.6 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.3 -5.0
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -10 6.9 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 4.6 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 5.2 -6.1
PBUS Invesco MSCI USA ETF 2.8 4 36 4.8 -6.5
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 20 5.0 -6.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.4 -6.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.5 -6.8
IVV iShares Core S&P 500 ETF 2.8 3 37 4.9 -6.4
SPY SPDR S&P 500 ETF Trust 2.8 9 31 4.9 -6.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 38 4.9 -6.4
VOO Vanguard S&P 500 ETF 2.8 3 37 4.9 -6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 15 5.4 -5.9
STRV Strive 500 ETF 2.8 5 35 4.8 -6.5
CGUS Capital Group Core Equity ETF 2.8 33 7 4.4 -6.9
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 7.5 -3.8
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.7 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.7 -4.6
VLUE iShares MSCI USA Value Factor ETF 2.8 15 25 9.2 -2.1
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.0 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 25 7.0 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -20 9.7 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 4.1 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.6 -6.7
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 25 4.7 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 22 4.6 -6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.7 -5.6
VV Vanguard Large-Cap ETF 2.7 4 36 4.8 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 4.5 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -10 8.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 15 5.6 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.2 -6.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 37 4.8 -6.5
FDMO Fidelity Momentum Factor ETF 2.7 15 25 3.6 -7.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 8.9 -2.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 22 8.1 -3.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 7.0 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -20 4.1 -7.2
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -8 4.4 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 1 8.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.6 3 37 4.9 -6.4
APUE ActivePassive U.S. Equity ETF 2.6 45 -5 4.6 -6.7
VONE Vanguard Russell 1000 ETF 2.6 7 33 4.9 -6.4
IWB iShares Russell 1000 ETF 2.6 15 25 4.8 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.2 -5.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 5.6 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 37 5.1 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 4.3 -7.0
IYY iShares Dow Jones U.S. ETF 2.6 20 20 4.8 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.8 -6.5
DFUS Dimensional U.S. Equity ETF 2.6 9 31 4.8 -6.5
OALC OneAscent Large Cap Core ETF 2.6 86 -46 4.1 -7.2
SCHK Schwab 1000 Index ETF 2.6 5 35 5.0 -6.3
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 25 5.4 -5.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.8 -5.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 32 5.4 -5.9
VTI Vanguard Total Stock Market ETF 2.5 3 37 4.8 -6.4
IWV iShares Russell 3000 ETF 2.5 20 20 4.7 -6.6
VTHR Vanguard Russell 3000 ETF 2.5 7 33 4.8 -6.5
LIVR Intelligent Livermore ETF 2.5 69 -29 5.3 -6.0
FDWM Fidelity Women's Leadership ETF 2.5 59 -19 4.8 -6.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.2 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 26 4.8 -6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 11 12.7 +1.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 37 5.0 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 4.8 -6.4
DGT SPDR Global Dow ETF 2.5 50 -10 6.8 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 20 3.8 -7.5
RVRB Reverb ETF 2.4 30 10 4.5 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.5 -4.8
IFRA iShares U.S. Infrastructure ETF 2.4 30 10 6.4 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 5.2 -6.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 4.7 -6.6
BLCR iShares Large Cap Core Active ETF 2.4 36 4 3.6 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 10 5.9 -5.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 4.2 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 5.8 -5.4
GSPY Gotham Enhanced 500 ETF 2.3 50 -10 5.2 -6.1
KRMA Global X Conscious Companies ETF 2.3 43 -3 5.8 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 7.7 -3.6
FFND Future Fund Active ETF 2.3 100 -60 4.3 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 7.1 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 28 5.9 -5.4
IOO iShares Global 100 ETF 2.2 41 -1 4.7 -6.6
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.1 -7.2
AIEQ AI Powered Equity ETF 2.2 75 -35 3.7 -7.6
IWL iShares Russell Top 200 ETF 2.2 15 25 4.6 -6.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.3 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 7.0 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.6 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 21 5.4 -5.9
GVLU Gotham 1000 Value ETF 2.2 50 -10 9.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -15 6.3 -5.0
OEF iShares S&P 100 ETF 2.1 20 20 4.5 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -40 6.2 -5.0
MGC Vanguard Mega Cap ETF 2.1 7 33 4.6 -6.7
HGRO Hedgeye Quality Growth ETF 2.1 70 -30 3.4 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 2.9 -8.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 5.2 -6.1
TOK iShares MSCI Kokusai ETF 2.1 26 14 5.0 -6.3
NUDV Nuveen ESG Dividend ETF 2.1 26 14 7.7 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 5 4.1 -7.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 24 5.5 -5.8
FTCS First Trust Capital Strength ETF 2.0 55 -15 6.0 -5.3
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.5 -7.8
URTH iShares MSCI World ETF 2.0 24 16 5.0 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.4 -7.9
ABIG Argent Large Cap ETF 2.0 49 -9 5.2 -6.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 33 3.7 -7.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 9.8 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -18 4.2 -7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 20 4.3 -7.0
SFY SoFi Select 500 ETF 1.9 0 40 4.4 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.3 -6.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 6.7 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 4.3 -7.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 3.3 -8.0
SWP SWP Growth & Income ETF 1.8 99 -59 4.1 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 18 5.6 -5.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 23 7.2 -4.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.7 -6.6
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.9 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 31 5.6 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.3 -6.9
ACWI iShares MSCI ACWI ETF 1.8 32 8 5.4 -5.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 3.6 -7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -25 -1.4 -12.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 34 4.1 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -9 4.8 -6.5
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.2 -5.1
CGGR Capital Group Growth ETF 1.7 39 1 3.1 -8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.9 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 4.9 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 9.0 -2.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -45 4.0 -7.3
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -20 8.1 -3.2
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.7 -8.6
VT Vanguard Total World Stock ETF 1.6 6 34 5.8 -5.5
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.2 -11.5
DUHP Dimensional US High Profitability ETF 1.6 21 19 6.4 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -15 10.4 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.7 -4.6
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.7 -6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 4.8 -6.5
PRAY FIS Christian Stock Fund 1.5 69 -29 5.3 -6.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.5 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.5 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 30 4.9 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.7 -6.6
FPAG FPA Global Equity ETF 1.4 49 -9 5.8 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 5.3 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.5 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.3 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 3.5 -7.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 27 6.5 -4.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.9 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 6.0 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 7.2 -4.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.4 -4.9
IQM Franklin Intelligent Machines ETF 1.2 50 -10 1.9 -9.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.5 -7.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.6 -7.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -30 10.6 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 11.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.6 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 8.1 -3.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.7 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 12.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 7.0 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 4.2 -7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.8 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.4 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.8 -6.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 4.6 -6.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 32 4.8 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.6 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -20 5.6 -5.7
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.4 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 20 4.6 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.5 -6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.8 -7.5
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 -6.9
VB Vanguard Small-Cap ETF 0.8 5 35 6.2 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.0 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 20 6.2 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 7.2 -4.0
PSET Principal Quality ETF 0.8 15 25 5.4 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 6.1 -5.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.6 -6.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 12.0 +0.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 2 9.3 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 11.4 +0.1
SFYF SoFi Social 50 ETF 0.7 29 11 0.4 -10.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 9.2 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.8 -6.5
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 5.9 -5.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.5 -5.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.2 -6.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.2 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.7 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -6.8
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.8 -5.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 10.4 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.7 -7.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 3.7 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.7 -6.6
TTAC FCF US Quality ETF 0.5 59 -19 6.5 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.8 -8.5
VBR Vanguard Small Cap Value ETF 0.5 7 33 9.3 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.0 -7.3
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.0 -7.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.0 -7.2
STXG Strive 1000 Growth ETF 0.5 18 22 3.9 -7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 3.7 -7.6
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.4 -7.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 9.6 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.3 -6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 3.9 -7.4
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.6 -4.7
VUG Vanguard Growth ETF 0.4 4 36 4.0 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.9 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 7.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.6 -7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 6.0 -5.2
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.9 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.1 -7.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.0 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.2 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 7.4 -3.9
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.6 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -20 7.7 -3.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 9.5 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.9 -5.4
OPTZ Optimize Strategy Index ETF 0.3 50 -10 4.6 -6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.7 -4.6
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.4 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.2 -9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 6.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.5 -6.8
STXM Strive Mid-Cap ETF 0.2 18 22 6.2 -5.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 8.6 -2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.5 -6.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.7 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 5.3 -5.9
SFYX SoFi Next 500 ETF 0.2 0 40 5.8 -5.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.5 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 6.2 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.7 -5.6
SMMD iShares Russell 2500 ETF 0.1 15 25 6.2 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.8 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 8.5 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 -6.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.8 -7.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.5 -6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 4.1 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -8.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -7.1
MLPA Global X MLP ETF 0.0 45 -5 10.0 -1.3

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 S&P 500 Equal Weight Energy 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 21.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.