Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • 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) $418
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) $75,105
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% -2.5% 26.1% 6.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 43%
MSCI EAFE 0.88 27%
MSCI Emg. Mkts. 0.77 24%

Technical Indicators
Recent close $78.90
30d moving avg. $81.25
Annualized volatility 18.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 75
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 11.5%


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 69.5 60 -20 12.7 +1.2
XLE The Energy Select Sector SPDR Fund 64.7 8 32 9.4 -2.2
IYE iShares U.S. Energy ETF 57.8 40 0 9.3 -2.2
GXPE Global X PureCap MSCI Energy ETF 57.1 25 15 9.1 -2.5
FXN First Trust Energy AlphaDEX Fund 53.0 62 -22 15.3 +3.8
FENY Fidelity MSCI Energy Index ETF 52.0 8 32 9.5 -2.1
VDE Vanguard Energy ETF 51.8 9 31 9.4 -2.2
DRLL Strive U.S. Energy ETF 51.0 41 -1 10.8 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.1 40 0 14.2 +2.7
LNGX Global X U.S. Natural Gas ETF 42.8 45 -5 13.7 +2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 40.4 35 5 15.4 +3.9
IXC iShares Global Energy ETF 40.3 44 -4 10.5 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 40.2 60 -20 7.1 -4.4
FCG First Trust Natural Gas ETF 37.5 60 -20 19.5 +8.0
IGE iShares North American Natural Resources ETF 37.3 41 -1 7.5 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 34.8 85 -45 6.8 -4.7
PXE Invesco Energy Exploration & Production ETF 34.2 60 -20 17.2 +5.7
EQRR ProShares Equities for Rising Rates ETF 27.7 35 5 7.9 -3.6
NANR SPDR S&P North American Natural Resources ETF 24.4 35 5 7.9 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.5 55 -15 6.7 -4.9
VFLO VictoryShares Free Cash Flow ETF 22.7 39 1 9.9 -1.6
SMRI Bushido Capital US Equity ETF 22.0 71 -31 10.0 -1.5
TEXN iShares Texas Equity ETF 21.7 20 20 6.3 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 20.6 110 -70 7.1 -4.4
EIPX FT Energy Income Partners Strategy ETF 20.3 95 -55 8.2 -3.3
BESF Bastion Energy ETF 20.2 80 -40 5.5 -6.1
USCF Themes US Cash Flow Champions ETF 19.1 29 11 8.5 -3.0
AVIE Avantis  Inflation Focused Equity ETF 19.0 25 15 7.2 -4.4
SCHD Schwab US Dividend Equity ETF 18.5 6 34 10.1 -1.4
ENFR Alerian Energy Infrastructure ETF 18.4 35 5 6.2 -5.3
EINC VanEck Energy Income ETF 18.4 48 -8 5.9 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 18.4 45 -5 6.1 -5.4
TPYP Tortoise North American Pipeline Fund 18.4 40 0 6.1 -5.4
USAI Pacer American Energy Independence ETF 18.4 75 -35 5.0 -6.5
UMI USCF Midstream Energy Income Fund ETF 18.0 85 -45 5.8 -5.7
LGCF Themes US Cash Flow Champions ETF 17.8 30 10 8.3 -3.3
FTDS First Trust Dividend Strength ETF 17.1 70 -30 8.5 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 27 9.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 16.5 45 -5 10.8 -0.7
HAP VanEck Natural Resources ETF 16.1 50 -10 8.7 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 20 9.0 -2.5
HDV iShares Core High Dividend ETF 15.2 8 32 7.3 -4.3
TPHD Timothy Plan High Dividend Stock ETF 15.1 52 -12 7.3 -4.3
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -9 8.4 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 -14 7.2 -4.4
FTWO Strive FAANG 2.0 ETF 14.5 49 -9 4.3 -7.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.4 59 -19 4.9 -6.6
DURA VanEck Durable High Dividend ETF 14.3 29 11 7.5 -4.1
TXS Texas Capital Texas Equity Index ETF 14.3 49 -9 6.1 -5.4
EQIN Columbia US Equity Income ETF 14.2 35 5 7.0 -4.5
IVRA Invesco Real Assets ESG ETF 13.9 59 -19 6.5 -5.0
DIVN Horizon Dividend Income ETF 13.9 70 -30 7.8 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -20 8.1 -3.4
PWV Invesco Large Cap Value ETF 13.8 55 -15 7.6 -3.9
CRAK VanEck Oil Refiners ETF 13.8 61 -21 12.1 +0.6
PXJ Invesco Oil & Gas Services ETF 13.7 63 -23 4.2 -7.3
OIH VanEck Oil Services ETF 13.7 35 5 3.4 -8.2
IEZ iShares U.S. Oil Equipment & Services ETF 13.7 40 0 4.0 -7.6
AMZA InfraCap MLP ETF 13.2 164 -124 8.3 -3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 12.9 35 5 2.0 -9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 15 12.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.7 39 1 11.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 12.7 40 0 10.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -19 8.9 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.4 46 -6 9.5 -2.0
DFLV Dimensional US Large Cap Value ETF 12.1 22 18 7.5 -4.1
DHS WisdomTree U.S. High Dividend Fund 11.8 38 2 8.1 -3.4
MAGA Point Bridge America First ETF 11.6 72 -32 6.3 -5.3
PY Principal Value ETF 11.5 15 25 7.3 -4.3
FILL iShares MSCI Global Energy Producers ETF 11.5 39 1 1.1 -10.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.4 35 5 7.9 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 2 7.8 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 11.1 60 -20 10.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 25 7.7 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 11 11.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -6 5.8 -5.8
DIVL Madison Dividend Value ETF 10.2 65 -25 5.4 -6.1
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -5 5.2 -6.3
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 4 9.6 -1.9
NETZ TCW Transform Systems ETF 9.9 75 -35 2.7 -8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 2 6.4 -5.1
RPV Invesco S&P 500 Pure Value ETF 9.8 35 5 10.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -50 9.6 -1.9
AKAF The Frontier Economic Fund 9.3 20 20 6.4 -5.1
DFUV Dimensional US Marketwide Value ETF 9.3 22 18 7.3 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 34 8.2 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 8.6 -3.0
VOE Vanguard Mid-Cap Value ETF 9.0 7 33 7.8 -3.8
STXV Strive 1000 Value ETF 8.8 18 22 8.2 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -20 4.4 -7.2
EMLP First Trust North American Energy Infrastructure Fund 8.6 95 -55 6.2 -5.3
IGF iShares Global Infrastructure ETF 8.5 41 -1 4.7 -6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 10 10.5 -1.1
GII SPDR S&P Global Infrastructure ETF 8.4 40 0 4.7 -6.8
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -18 7.2 -4.4
TCAI Tortoise AI Infrastructure ETF 8.3 65 -25 2.5 -9.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 20 10.2 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 12 5.6 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 5 6.1 -5.5
IUS Invesco RAFI Strategic US ETF 8.0 19 21 6.8 -4.7
PTL Inspire 500 ETF 8.0 9 31 5.4 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 6.0 -5.5
DIVB iShares Core Dividend ETF 7.8 5 35 8.2 -3.3
VYM Vanguard High Dividend Yield Index ETF 7.8 6 34 7.1 -4.4
DGLO First Trust RBA Deglobalization ETF 7.7 70 -30 6.8 -4.8
FDVV Fidelity High Dividend ETF 7.6 15 25 7.7 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 15 7.3 -4.3
SFGV Sequoia Global Value ETF 7.5 23 17 8.2 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -25 5.0 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -35 2.8 -8.7
VFVA Vanguard U.S. Value Factor ETF 7.5 13 27 10.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 7.4 15 25 8.0 -3.5
WBIY WBI Power Factor High Dividend ETF 7.4 100 -60 13.5 +1.9
ECML Euclidean Fundamental Value ETF 7.3 95 -55 10.1 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -20 5.9 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -25 2.1 -9.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.7 -5.8
ZIG Acquirers Fund 7.3 84 -44 20.3 +8.7
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 20 8.7 -2.8
PKW Invesco Buyback Achievers ETF 7.1 62 -22 8.0 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 12 6.4 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 15 7.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 21 6.3 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -19 9.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -19 5.8 -5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 33 11.0 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -40 7.0 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -20 10.3 -1.2
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 6.8 -4.7
REVS Columbia Research Enhanced Value ETF 6.6 19 21 7.9 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 28 7.3 -4.2
PRXV Praxis Impact Large Cap Value ETF 6.6 36 4 6.6 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -27 9.9 -1.6
FPWR First Trust EIP Power Solutions ETF 6.5 96 -56 5.2 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -12 5.8 -5.8
DFVX Dimensional US Large Cap Vector ETF 6.4 22 18 6.3 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -18 5.7 -5.8
VTV Vanguard Value ETF 6.4 4 36 6.8 -4.7
SSPY Syntax Stratified LargeCap ETF 6.4 30 10 6.7 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -25 6.4 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 40 12.0 +0.5
VO Vanguard Mid-Cap ETF 6.3 4 36 6.0 -5.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 6.7 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 1 6.7 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 28 6.5 -5.0
QUVU Hartford Quality Value ETF 6.0 46 -6 7.4 -4.2
TBG TBG Dividend Focus ETF 5.9 59 -19 7.9 -3.6
SPGP Invesco S&P 500 GARP ETF 5.9 34 6 6.8 -4.7
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 28 8.8 -2.7
VOOV Vanguard S&P 500 Value ETF 5.8 7 33 6.2 -5.3
SYLD Cambria Shareholder Yield ETF 5.8 59 -19 12.5 +1.0
IVE iShares S&P 500 Value ETF 5.8 18 22 6.1 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -10 7.3 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 36 6.2 -5.3
JPEF JPMorgan Equity Focus ETF 5.8 50 -10 4.5 -7.1
MBOX Freedom Day Dividend ETF 5.7 39 1 7.8 -3.7
MGV Vanguard Mega Cap Value ETF 5.7 7 33 6.5 -5.1
ASLV Allspring Special Large Value ETF 5.6 35 5 6.6 -5.0
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 36 6.3 -5.2
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -5 4.8 -6.8
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 5 4.8 -6.7
BIBL Inspire 100 ETF 5.5 35 5 5.2 -6.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 22 6.4 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 22 6.7 -4.8
IUSV iShares Core S&P US Value ETF 5.5 4 36 6.4 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 36 6.7 -4.8
IWX iShares Russell Top 200 Value ETF 5.4 20 20 6.0 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 25 6.8 -4.7
ILCV iShares Morningstar Value ETF 5.4 4 36 6.3 -5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -9 6.6 -4.9
VONV Vanguard Russell 1000 Value ETF 5.4 7 33 6.5 -5.0
IWD iShares Russell 1000 Value ETF 5.3 19 21 6.4 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 2.6 -9.0
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.8 -4.7
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 7.2 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 7.1 -4.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -10 4.6 -6.9
DEW WisdomTree Global High Dividend Fund 5.2 58 -18 8.1 -3.4
EBI Longview Advantage ETF 5.1 35 5 6.7 -4.8
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -40 4.9 -6.7
DGRO iShares Core Dividend Growth ETF 5.1 8 32 6.6 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 5.6 -5.9
JHDV John Hancock U.S. High Dividend ETF 5.0 34 6 6.8 -4.7
GINX SGI Enhanced Global Income ETF 5.0 98 -58 7.8 -3.7
EPS WisdomTree U.S. LargeCap Fund 5.0 8 32 5.7 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -10 5.4 -6.1
DVY iShares Select Dividend ETF 4.9 38 2 9.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 1 8.6 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 13 7.3 -4.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 5 7.4 -4.1
AVUS Avantis U.S. Equity ETF 4.8 15 25 5.7 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.5 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 9.0 -2.5
KONG Formidable Fortress ETF 4.8 89 -49 5.8 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 7.8 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 25 5.0 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -20 4.2 -7.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 20 5.6 -5.9
CBSE Clough Select Equity ETF 4.6 85 -45 1.2 -10.3
IQRA IQ CBRE Real Assets ETF 4.6 65 -25 5.8 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -41 5.2 -6.3
FTGS First Trust Growth Strength ETF 4.5 60 -20 4.5 -7.0
ICAP InfraCap Equity Income Fund ETF 4.5 171 -131 4.3 -7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -19 10.3 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 31 5.5 -6.0
IWR iShares Russell Midcap ETF 4.4 19 21 6.2 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -20 6.4 -5.1
QDF FlexShares Quality Dividend Index Fund 4.4 37 3 6.3 -5.2
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 6.7 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 7.7 -3.9
VRAI Virtus Real Asset Income ETF 4.3 55 -15 10.4 -1.1
DIVY Sound Equity Dividend Income ETF 4.3 45 -5 10.0 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -5 3.2 -8.3
DIVE Dana Concentrated Dividend ETF 4.3 65 -25 7.7 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 5 5.2 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 31 6.2 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 5 6.1 -5.4
FLDZ RiverNorth Patriot ETF 4.2 75 -35 6.3 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 0 6.0 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -35 5.2 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 5.0 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -66 11.7 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.6 -5.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.4 -4.2
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.4 -5.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 21 5.8 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -45 3.5 -8.1
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.1 -6.4
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 10.0 -1.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -45 5.2 -6.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 30 5.0 -6.5
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 22 5.1 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 31 6.3 -5.2
YOKE Yoke Core ETF 3.9 42 -2 5.0 -6.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 6.3 -5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 5 5.7 -5.8
PEXL Pacer US Export Leaders ETF 3.8 60 -20 4.5 -7.0
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.3 -9.3
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 5.1 -6.5
SDY State Street SPDR S&P Dividend ETF 3.8 35 5 6.9 -4.7
GKAT Scharf Global Opportunity ETF 3.8 57 -17 6.3 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.3 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 6.2 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 6.4 -5.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.5 -7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -20 5.0 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -9 4.7 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 16 8.2 -3.3
FEGE First Eagle Global Equity ETF 3.7 79 -39 6.4 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 25 5.7 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 6.0 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.8 -3.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 7.5 -4.1
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.6 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 22 6.8 -4.7
TOPC iShares S&P 500 3% Capped ETF 3.5 15 25 5.1 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 31 4.9 -6.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 11 5.4 -6.2
KAT Scharf ETF 3.4 87 -47 5.3 -6.2
PFM Invesco Dividend Achievers ETF 3.4 53 -13 5.3 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 33 5.1 -6.4
ACVF American Conservative Values ETF 3.4 75 -35 4.3 -7.2
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.6 -7.9
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 6.4 -5.2
YALL God Bless America ETF 3.3 65 -25 4.7 -6.9
RECS Columbia Research Enhanced Core ETF 3.3 15 25 5.8 -5.7
STOX Horizon Core Equity ETF 3.3 70 -30 4.3 -7.3
SFTY Horizon Managed Risk ETF 3.3 77 -37 4.2 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 28 5.9 -5.6
DCOR Dimensional US Core Equity 1 ETF 3.3 14 26 5.4 -6.2
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -2 4.7 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 23 5.5 -6.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.9 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 20 5.1 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 5.1 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 2.6 -8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 4.9 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 31 4.7 -6.8
HGRO Hedgeye Quality Growth ETF 3.2 70 -30 3.6 -7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.8 -1.8
DXUV Dimensional US Vector Equity ETF 3.1 28 12 6.0 -5.5
KLMN Invesco MSCI North America Climate ETF 3.1 9 31 5.0 -6.5
VOTE TCW Transform 500 ETF 3.1 5 35 4.9 -6.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -25 4.8 -6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -20 4.9 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 33 4.9 -6.7
SGRT SMART Earnings Growth 30 ETF 3.1 59 -19 2.3 -9.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 10 8.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 5.0 -6.6
ABEQ Absolute Select Value ETF 3.1 85 -45 4.7 -6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -20 10.0 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -20 5.3 -6.2
FDLO Fidelity Low Volatility Factor ETF 3.1 15 25 5.6 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 22 5.8 -5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 10 4.8 -6.8
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.8 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -10 8.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 25 4.7 -6.9
ROE Astoria US Quality Kings ETF 3.0 49 -9 6.9 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.4 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 29 4.9 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -7 6.1 -5.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 4.0 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 17 6.0 -5.5
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.9 -7.6
FVAL Fidelity Value Factor ETF 3.0 15 25 6.7 -4.8
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.9 -3.6
RAUS RACWI US ETF 3.0 15 25 4.9 -6.6
FMKT The Free Markets ETF 3.0 76 -36 4.2 -7.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 28 5.0 -6.5
BLES Inspire Global Hope ETF 2.9 61 -21 6.8 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 28 7.8 -3.8
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 25 5.2 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.2 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -19 15.3 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 11 4.7 -6.9
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -9 4.4 -7.2
CHRI Global X S&P 500 Christian Values ETF 2.9 29 11 4.6 -6.9
VOO Vanguard S&P 500 ETF 2.9 3 37 5.0 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 35 8.0 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 25 5.8 -5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 20 5.3 -6.2
IVV iShares Core S&P 500 ETF 2.9 3 37 4.9 -6.6
SPXM Azoria 500 Meritocracy ETF 2.9 47 -7 4.6 -7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 38 4.9 -6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.3 -5.3
SPY SPDR S&P 500 ETF 2.9 9 31 4.9 -6.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 25 4.9 -6.7
STRV Strive 500 ETF 2.8 5 35 4.8 -6.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 37 4.8 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 5.3 -6.2
GXLC Global X U.S. 500 ETF 2.8 2 38 4.8 -6.7
VV Vanguard Large-Cap ETF 2.8 4 36 4.8 -6.7
PBUS Invesco MSCI USA ETF 2.8 4 36 4.9 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 22 4.7 -6.9
VLUE iShares MSCI USA Value Factor ETF 2.8 15 25 9.2 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.6 -7.0
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.7 -6.9
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -10 6.3 -5.3
CGUS Capital Group Core Equity ETF 2.8 33 7 4.4 -7.1
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 7.6 -3.9
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.9 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.6 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 1 8.6 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 25 6.9 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.6 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.9 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 32 4.9 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 4.6 -6.9
OEI Optimized Equity Income ETF 2.7 75 -35 3.9 -7.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -30 12.5 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 4.5 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 15 5.4 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.3 -6.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 37 5.0 -6.6
VONE Vanguard Russell 1000 ETF 2.7 7 33 4.9 -6.6
FDMO Fidelity Momentum Factor ETF 2.7 15 25 3.6 -7.9
IWB iShares Russell 1000 ETF 2.7 15 25 4.8 -6.7
VFMF Vanguard U.S. Multifactor ETF 2.7 18 22 7.6 -3.9
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 5.6 -5.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 7.0 -4.6
IYY iShares Dow Jones U.S. ETF 2.6 20 20 4.8 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 11 11.9 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 37 5.1 -6.4
SCHK Schwab 1000 Index ETF 2.6 5 35 5.0 -6.6
DFUS Dimensional U.S. Equity ETF 2.6 9 31 4.8 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.3 -5.3
DGT State Street SPDR Global Dow ETF 2.6 50 -10 6.5 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 5.0 -6.5
VTI Vanguard Total Stock Market ETF 2.6 3 37 4.9 -6.7
VTHR Vanguard Russell 3000 ETF 2.6 7 33 4.8 -6.7
OALC OneAscent Large Cap Core ETF 2.6 86 -46 4.1 -7.4
IWV iShares Russell 3000 ETF 2.6 20 20 4.7 -6.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 32 5.5 -6.0
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 20 4.0 -7.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.7 -6.9
SCHB Schwab U.S. Broad Market ETF 2.5 3 37 5.0 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 4.8 -6.7
RVRB Reverb ETF 2.5 30 10 4.6 -7.0
GURU Global X Guru Index ETF 2.5 75 -35 2.8 -8.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.8 -5.8
LIVR Intelligent Livermore ETF 2.5 69 -29 3.6 -7.9
FDWM Fidelity Women's Leadership ETF 2.5 59 -19 4.9 -6.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.4 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 26 4.9 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.3 -5.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -15 6.4 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 5.1 -6.4
IFRA iShares U.S. Infrastructure ETF 2.4 30 10 6.5 -5.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 4.3 -7.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 6.8 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 6.2 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 7.4 -4.1
FFND Future Fund Active ETF 2.3 100 -60 3.8 -7.7
GEW Cambria Global EW ETF 2.3 29 11 5.9 -5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 28 6.1 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 10 5.7 -5.8
VOT Vanguard Mid-Cap Growth ETF 2.3 7 33 3.5 -8.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 21 5.5 -6.0
IWL iShares Russell Top 200 ETF 2.2 15 25 4.5 -7.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.2 -7.3
BLCR iShares Large Cap Core Active ETF 2.2 36 4 3.7 -7.8
DAK Dakota Active Equity ETF 2.2 43 -3 4.5 -7.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.3 -6.3
IOO iShares Global 100 ETF 2.2 41 -1 4.6 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 6.9 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.6 -5.9
OEF iShares S&P 100 ETF 2.2 20 20 4.5 -7.1
MGC Vanguard Mega Cap ETF 2.2 7 33 4.6 -6.9
KRMA Global X Conscious Companies ETF 2.2 43 -3 6.0 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -40 6.4 -5.1
TOK iShares MSCI Kokusai ETF 2.1 26 14 4.9 -6.6
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 5.3 -6.3
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.6 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 3.0 -8.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 4.8 -6.7
NUDV Nuveen ESG Dividend ETF 2.1 26 14 7.7 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 4.5 -7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 20 4.8 -6.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -9 5.9 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 4.9 -6.6
GVLU Gotham 1000 Value ETF 2.1 50 -10 9.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 5 4.2 -7.4
ABIG Argent Large Cap ETF 2.0 49 -9 5.3 -6.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.7 -4.8
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 -5.6
URTH iShares MSCI World ETF 2.0 24 16 5.0 -6.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 4.0 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 5.1 -6.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.3 -8.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 4.5 -7.0
BEEX BeeHive ETF 2.0 84 -44 4.3 -7.2
SFY SoFi Select 500 ETF 2.0 0 40 4.5 -7.0
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -5 3.1 -8.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -25 -1.3 -12.8
CAML Congress Large Cap Growth ETF 1.9 66 -26 3.4 -8.1
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 24 5.4 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.3 -7.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.3 -6.3
BFOR ALPS Barron's 400 ETF 1.8 65 -25 5.9 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 4.3 -7.2
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 3.4 -8.1
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 -7.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 18 5.8 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 31 5.5 -6.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 23 7.0 -4.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 5.2 -6.3
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.2 -8.3
ACWI iShares MSCI ACWI ETF 1.8 32 8 5.4 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -9 4.9 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.5 -7.0
CGGR Capital Group Growth ETF 1.7 39 1 3.4 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 5.0 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 8.8 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 8.9 -2.7
TMFX Motley Fool Next Index ETF 1.6 50 -10 3.1 -8.5
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 4.2 -7.4
VT Vanguard Total World Stock ETF 1.6 6 34 5.8 -5.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -45 4.1 -7.4
BWEB Bitwise Web3 ETF 1.6 85 -45 0.0 -11.5
PRAY FIS Christian Stock Fund 1.6 69 -29 5.2 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 7.0 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 4.8 -6.7
AIEQ AI Powered Equity ETF 1.5 75 -35 4.7 -6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -15 10.3 -1.2
DUHP Dimensional US High Profitability ETF 1.5 21 19 6.3 -5.2
RGEF Rockefeller Global Equity ETF 1.5 55 -15 4.6 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 4.9 -6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -9 4.2 -7.3
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -20 8.7 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.0 -7.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.3 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.5 -7.0
FPAG FPA Global Equity ETF 1.4 49 -9 5.6 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 4.9 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 12.9 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.4 -7.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -35 2.4 -9.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 27 6.1 -5.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.7 -9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 6.0 -5.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.3 -5.2
GPT Intelligent Alpha Atlas ETF 1.3 69 -29 5.8 -5.7
IQM Franklin Intelligent Machines ETF 1.2 50 -10 2.1 -9.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 4.0 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 5.4 -6.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.8 -7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 6.1 -5.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.6 -6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -15 5.5 -6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 11.3 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 8.0 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 5.5 -6.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.9 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.3 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 8.2 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 4.3 -7.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 7.0 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 4.3 -7.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 4.8 -6.7
CVAR Cultivar ETF 0.9 87 -47 7.4 -4.1
VOLT Tema Electrification ETF 0.9 75 -35 3.7 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.7 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 20 4.7 -6.9
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.7 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.9 -6.6
RSHO Tema American Reshoring ETF 0.9 75 -35 4.6 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.7 -6.9
VB Vanguard Small-Cap ETF 0.9 5 35 6.0 -5.5
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.1 -7.5
LST Leuthold Select Industries ETF 0.8 91 -51 5.7 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 6.9 -4.6
PSET Principal Quality ETF 0.8 15 25 5.6 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 10.7 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 11.5 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.7 -5.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.4 -7.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 2 8.6 -2.9
SFYF SoFi Social 50 ETF 0.7 29 11 1.0 -10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.9 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.7 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 9.1 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 5.0 -6.6
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -6.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -5.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.5 -6.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 10.3 -1.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.0 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.8 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.8 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.3 -7.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.7 -7.9
VBR Vanguard Small Cap Value ETF 0.5 7 33 8.9 -2.6
CZAR Themes Natural Monopoly ETF 0.5 35 5 5.6 -5.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 36 6.9 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.8 -6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.0 -9.5
TTAC FCF US Quality ETF 0.5 59 -19 6.2 -5.3
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.5 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 3.8 -7.7
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.2 -7.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.3 -7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 3.7 -7.8
STXG Strive 1000 Growth ETF 0.5 18 22 3.9 -7.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 9.9 -1.6
VUG Vanguard Growth ETF 0.5 4 36 4.3 -7.3
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 -7.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.4 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.9 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 7.4 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.8 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 6.9 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.2 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 6.3 -5.3
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.0 -7.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.1 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.2 -7.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.8 -7.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 8.4 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -20 7.0 -4.6
OPTZ Optimize Strategy Index ETF 0.3 50 -10 4.8 -6.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.2 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.2 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.2 -10.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 5.9 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.9 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.7 -6.8
STXM Strive Mid-Cap ETF 0.2 18 22 6.4 -5.2
YNOT Horizon Digital Frontier ETF 0.2 75 -35 3.2 -8.3
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.5 -8.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.5 -7.0
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.2 -7.4
SFYX SoFi Next 500 ETF 0.2 0 40 5.8 -5.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.6 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 3.0 -8.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.6 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.7 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.9 -5.6
SMMD iShares Russell 2500 ETF 0.1 15 25 6.7 -4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 7.6 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.8 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.1 -8.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.3 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.8 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -8.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -7.6
MLPA Global X MLP ETF 0.0 45 -5 9.7 -1.8

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 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 21.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.