Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 2.5%


  • 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) $525
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) $73,864
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.2% 37.1% 25.7% 11.4% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 33%
MSCI EAFE 0.70 20%
MSCI Emg. Mkts. 0.55 16%

Technical Indicators
Recent close $99.01
30d moving avg. $104.71
Annualized volatility 18.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 187
Turnover 3.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 8.7%


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 65.4 60 -20 9.0 +0.3
IYE iShares U.S. Energy ETF 57.8 40 0 6.9 -1.8
GXPE Global X PureCap MSCI Energy ETF 56.6 25 15 6.8 -1.9
FXN First Trust Energy AlphaDEX Fund 53.8 62 -22 10.7 +2.0
DRLL Strive U.S. Energy ETF 52.5 41 -1 8.1 -0.6
FENY Fidelity MSCI Energy Index ETF 51.8 8 32 7.0 -1.7
VDE Vanguard Energy ETF 51.8 9 31 7.0 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.2 40 0 10.4 +1.6
LNGX Global X U.S. Natural Gas ETF 43.3 45 -5 10.2 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 40.2 60 -20 5.5 -3.2
IXC iShares Global Energy ETF 39.3 44 -4 7.5 -1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 37.9 35 5 10.4 +1.7
IGE iShares North American Natural Resources ETF 37.1 41 -1 5.6 -3.1
FCG First Trust Natural Gas ETF 36.5 60 -20 14.1 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 34.5 85 -45 5.2 -3.5
PXE Invesco Energy Exploration & Production ETF 34.2 60 -20 12.3 +3.6
BESF Bastion Energy ETF 29.4 80 -40 9.4 +0.6
EQRR ProShares Equities for Rising Rates ETF 28.2 35 5 6.0 -2.7
USAI Pacer American Energy Independence ETF 26.7 75 -35 3.6 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 26.1 60 -20 7.9 -0.8
TEXN iShares Texas Equity ETF 24.1 20 20 5.2 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.9 55 -15 4.8 -4.0
NANR SPDR S&P North American Natural Resources ETF 23.1 35 5 6.1 -2.6
VFLO VictoryShares Free Cash Flow ETF 21.9 39 1 7.8 -0.9
LGCF Themes US Cash Flow Champions ETF 20.1 30 10 7.3 -1.4
FTDS First Trust Dividend Strength ETF 19.2 70 -30 7.0 -1.8
USCF Themes US Cash Flow Champions ETF 19.1 29 11 7.7 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 19.0 110 -70 5.3 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.0 49 -9 5.1 -3.7
AVIE Avantis  Inflation Focused Equity ETF 18.8 25 15 6.2 -2.6
ENFR Alerian Energy Infrastructure ETF 18.4 35 5 4.5 -4.2
EINC VanEck Energy Income ETF 18.4 48 -8 4.6 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 18.4 45 -5 4.4 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 18.4 68 -28 4.2 -4.6
AMZA InfraCap MLP ETF 18.3 164 -124 6.1 -2.6
TPYP Tortoise North American Pipeline Fund 18.0 40 0 5.0 -3.7
UMI USCF Midstream Energy Income Fund ETF 17.6 85 -45 4.1 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 17.1 45 -5 9.0 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 27 8.6 -0.1
EIPX FT Energy Income Partners Strategy ETF 16.7 95 -55 5.9 -2.9
HAP VanEck Natural Resources ETF 16.3 50 -10 6.5 -2.2
DIVL Madison Dividend Value ETF 16.1 65 -25 4.7 -4.0
HDV iShares Core High Dividend ETF 15.7 8 32 6.0 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 15.6 59 -19 8.3 -0.4
SCHD Schwab US Dividend Equity ETF 15.5 6 34 8.3 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.4 59 -19 3.1 -5.7
COWZ Pacer US Cash Cows 100 ETF 15.3 49 -9 7.7 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.3 49 -9 7.7 -1.1
DFLV Dimensional US Large Cap Value ETF 14.5 22 18 6.3 -2.5
IVRA Invesco Real Assets ESG ETF 13.9 59 -19 6.2 -2.6
PWV Invesco Large Cap Value ETF 13.8 55 -15 6.4 -2.4
CRAK VanEck Oil Refiners ETF 13.8 61 -21 9.5 +0.8
PXJ Invesco Oil & Gas Services ETF 13.7 63 -23 2.8 -5.9
OIH VanEck Oil Services ETF 13.7 35 5 2.6 -6.1
DURA VanEck Durable High Dividend ETF 13.5 29 11 6.5 -2.3
FTWO Strive FAANG 2.0 ETF 13.4 49 -9 3.7 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 20 7.9 -0.8
TXS Texas Capital Texas Equity Index ETF 13.3 49 -9 5.0 -3.7
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -12 6.0 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 13.3 40 0 2.7 -6.0
TMLP Tortoise MLP ETF 13.2 50 -10 7.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 13.1 40 0 8.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -6 7.3 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -14 5.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.7 39 1 9.9 +1.2
MAGA Point Bridge America First ETF 12.7 72 -32 5.1 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 12.4 35 5 1.2 -7.5
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 -5 4.5 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 11 11.1 +2.3
DHS WisdomTree U.S. High Dividend Fund 11.7 38 2 8.1 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 11.7 60 -20 8.3 -0.5
EQIN Columbia US Equity Income ETF 11.6 35 5 6.2 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 6.9 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 2 6.9 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.3 46 -6 5.1 -3.7
DFUV Dimensional US Marketwide Value ETF 11.3 22 18 6.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 34 7.0 -1.7
STXV Strive 1000 Value ETF 10.9 18 22 6.9 -1.8
VOE Vanguard Mid-Cap Value ETF 10.7 7 33 6.8 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 10.5 58 -18 5.9 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 12 5.4 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -20 6.2 -2.6
AKAF The Frontier Economic Fund 10.3 20 20 5.0 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 20 8.8 +0.1
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -50 8.1 -0.7
AGQI First Trust Active Global Quality Income ETF 10.0 85 -45 6.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 4 8.4 -0.3
RPV Invesco S&P 500 Pure Value ETF 9.8 35 5 9.0 +0.3
MFVL Motley Fool Value Factor ETF 9.8 50 -10 5.6 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 -19 7.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 9.4 28 12 5.7 -3.0
MFMO Motley Fool Momentum Factor ETF 9.4 50 -10 2.1 -6.6
DEW WisdomTree Global High Dividend Fund 9.4 58 -18 7.3 -1.5
ZIG Acquirers Fund 9.3 84 -44 19.8 +11.1
VYM Vanguard High Dividend Yield Index ETF 9.2 6 34 6.1 -2.6
DGLO First Trust RBA Deglobalization ETF 9.2 70 -30 5.4 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 20 7.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 15 6.4 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.4 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 33 10.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 12 4.9 -3.8
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 25 5.9 -2.8
GII SPDR S&P Global Infrastructure ETF 8.5 40 0 4.1 -4.6
IGF iShares Global Infrastructure ETF 8.5 41 -1 4.1 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 10 8.8 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 15 6.3 -2.4
DIVN Horizon Dividend Income ETF 8.3 70 -30 6.6 -2.2
ACEP ARS Core Equity ETF 8.3 45 -5 4.1 -4.6
DIVB iShares Core Dividend ETF 8.3 5 35 7.4 -1.3
MBOX Freedom Day Dividend ETF 8.3 39 1 7.0 -1.8
ECML Euclidean Fundamental Value ETF 8.3 95 -55 8.9 +0.2
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -55 4.6 -4.1
IUS Invesco RAFI Strategic US ETF 8.0 19 21 5.8 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 28 6.3 -2.5
POWR iShares U.S. Power Infrastructure ETF 7.8 40 0 3.9 -4.8
WTV WisdomTree US Value Fund of Benef Interest 7.8 12 28 7.9 -0.9
VTV Vanguard Value ETF 7.7 4 36 5.9 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.1 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -10 6.2 -2.6
VO Vanguard Mid-Cap ETF 7.6 4 36 5.3 -3.5
VOOV Vanguard S&P 500 Value ETF 7.6 7 33 5.7 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -25 3.8 -4.9
PRXV Praxis Impact Large Cap Value ETF 7.6 36 4 5.7 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 36 5.7 -3.0
IVE iShares S&P 500 Value ETF 7.6 18 22 5.6 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 10 5.8 -3.0
SYLD Cambria Shareholder Yield ETF 7.4 59 -19 10.3 +1.6
DVY iShares Select Dividend ETF 7.3 38 2 8.1 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 -35 2.2 -6.6
DFVX Dimensional US Large Cap Vector ETF 7.3 22 18 5.3 -3.5
PTL Inspire 500 ETF 7.2 9 31 4.4 -4.3
IUSV iShares Core S&P US Value ETF 7.1 4 36 5.9 -2.9
PKW Invesco Buyback Achievers ETF 7.1 62 -22 7.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 2 5.2 -3.6
GKAT Scharf Global Opportunity ETF 6.9 57 -17 5.7 -3.0
FDVV Fidelity High Dividend ETF 6.8 15 25 6.7 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 22 5.7 -3.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 5.9 -2.9
EBI Longview Advantage ETF 6.7 35 5 6.0 -2.7
MGV Vanguard Mega Cap Value ETF 6.7 7 33 5.6 -3.2
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 36 5.3 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -20 9.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -25 4.8 -3.9
WBIY WBI Power Factor High Dividend ETF 6.5 100 -60 12.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 36 5.7 -3.0
IWX iShares Russell Top 200 Value ETF 6.5 20 20 5.2 -3.6
BGDV Bahl & Gaynor Dividend ETF 6.5 45 -5 3.9 -4.8
ABEQ Absolute Select Value ETF 6.4 85 -45 4.3 -4.4
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -55 2.1 -6.6
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -10 4.0 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 25 4.3 -4.4
IWD iShares Russell 1000 Value ETF 6.3 19 21 5.5 -3.2
VFVA Vanguard U.S. Value Factor ETF 6.3 13 27 9.4 +0.7
VONV Vanguard Russell 1000 Value ETF 6.3 7 33 5.6 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -12 4.8 -3.9
ILCV iShares Morningstar Value ETF 6.3 4 36 5.4 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 6.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 6 5.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -35 4.8 -3.9
SSPY Syntax Stratified LargeCap ETF 6.1 30 10 6.1 -2.7
IWS iShares Russell Mid-Cap Value ETF 6.0 23 17 6.1 -2.6
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -9 3.6 -5.1
YOKE Yoke Core ETF 5.9 42 -2 3.7 -5.0
BIBL Inspire 100 ETF 5.9 35 5 4.2 -4.5
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.1 -2.6
SPGP Invesco S&P 500 GARP ETF 5.9 34 6 5.7 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -19 5.0 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 20 4.7 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 1 8.0 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -18 4.9 -3.8
TBG TBG Dividend Focus ETF 5.7 59 -19 6.3 -2.4
FLV American Century Focused Large Cap Value ETF 5.7 42 -2 6.1 -2.7
SMRI Bushido Capital US Equity ETF 5.7 71 -31 8.1 -0.6
DUSA Davis Select U.S. Equity ETF 5.7 61 -21 7.0 -1.7
REVS Columbia Research Enhanced Value ETF 5.6 19 21 6.8 -1.9
QUVU Hartford Quality Value ETF 5.6 46 -6 5.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 15 11.5 +2.8
DIVE Dana Concentrated Dividend ETF 5.5 65 -25 6.8 -1.9
FPWR First Trust EIP Power Solutions ETF 5.5 96 -56 4.3 -4.4
UDI USCF Dividend Income Fund 5.5 65 -25 6.7 -2.0
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 5.9 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -10 4.4 -4.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 10 5.6 -3.2
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -5 2.1 -6.7
IWR iShares Russell Midcap ETF 5.3 19 21 5.4 -3.4
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -10 3.8 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 6.4 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 5 4.4 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 6.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 28 5.6 -3.2
DGRO iShares Core Dividend Growth ETF 5.1 8 32 5.6 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 21 5.1 -3.7
KONG Formidable Fortress ETF 5.0 89 -49 5.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -9 3.9 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -27 8.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 5 4.1 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.0 -2.8
YALL God Bless America ETF 4.8 65 -25 4.1 -4.7
SIZE iShares MSCI USA Size Factor ETF 4.8 15 25 5.5 -3.2
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -9 6.5 -2.3
JPEF JPMorgan Equity Focus ETF 4.8 50 -10 3.8 -5.0
FTGS First Trust Growth Strength ETF 4.8 60 -20 3.5 -5.2
TCAI Tortoise AI Infrastructure ETF 4.8 65 -25 1.4 -7.3
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -40 3.4 -5.4
VRAI Virtus Real Asset Income ETF 4.7 55 -15 8.4 -0.3
STRN SMART Trend 25 ETF 4.7 59 -19 2.7 -6.0
EPS WisdomTree U.S. LargeCap Fund 4.7 8 32 4.8 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -20 9.6 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 20 6.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -12 5.2 -3.5
CBSE Clough Select Equity ETF 4.6 85 -45 0.4 -8.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -9 7.8 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -45 2.6 -6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 25 5.0 -3.7
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 22 4.5 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -20 4.6 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -20 5.1 -3.6
FEGE First Eagle Global Equity ETF 4.4 79 -39 5.9 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 11 9.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 5.9 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.8 -1.9
HGRO Hedgeye Quality Growth ETF 4.4 70 -30 3.4 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 6.6 -2.1
KAT Scharf ETF 4.3 87 -47 6.0 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 31 5.5 -3.2
GINX SGI Enhanced Global Income ETF 4.3 98 -58 6.7 -2.1
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 31 4.8 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -9 4.6 -4.1
FLDZ RiverNorth Patriot ETF 4.2 75 -35 5.5 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 5.8 -3.0
TOPC iShares S&P 500 3% Capped ETF 4.2 15 25 4.4 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -19 9.3 +0.6
SFGV Sequoia Global Value ETF 4.2 23 17 7.1 -1.6
SDY State Street SPDR S&P Dividend ETF 4.2 35 5 6.1 -2.7
AVUS Avantis U.S. Equity ETF 4.2 15 25 4.8 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -66 10.1 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -20 4.7 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.2 -3.6
NUDV Nuveen ESG Dividend ETF 4.1 26 14 6.1 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 23 4.7 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.1 14 26 4.6 -4.1
JAVA JPMorgan Active Value ETF 4.1 44 -4 5.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 31 5.2 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 6.0 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -25 3.6 -5.1
STOX Horizon Core Equity ETF 3.9 70 -30 3.6 -5.1
SFTY Horizon Managed Risk ETF 3.9 77 -37 3.5 -5.2
DVND Touchstone Dividend Select ETF 3.9 67 -27 5.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 5.7 -3.0
RVRB Reverb ETF 3.8 30 10 4.0 -4.7
DXUV Dimensional US Vector Equity ETF 3.8 28 12 5.3 -3.5
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 25 4.5 -4.3
IQRA IQ CBRE Real Assets ETF 3.8 65 -25 5.7 -3.1
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 3.6 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 5 5.3 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 0 5.2 -3.5
DWLD Davis Select Worldwide ETF 3.7 63 -23 6.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.4 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 5 5.7 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 25 2.6 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -29 6.1 -2.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 28 4.4 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.4 -6.3
RAUS RACWI US ETF 3.6 15 25 4.2 -4.5
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -39 3.4 -5.4
VOO Vanguard S&P 500 ETF 3.6 3 37 4.3 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 20 4.6 -4.2
GSPY Gotham Enhanced 500 ETF 3.6 50 -10 4.5 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 11 4.0 -4.7
SPY SPDR S&P 500 ETF 3.6 9 31 4.2 -4.5
VV Vanguard Large-Cap ETF 3.6 4 36 4.2 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.6 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 38 4.3 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 32 4.4 -4.3
IVV iShares Core S&P 500 ETF 3.6 3 37 4.3 -4.5
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 25 4.2 -4.5
GXLC Global X U.S. 500 ETF 3.6 2 38 4.1 -4.6
CHRI Global X S&P 500 Christian Values ETF 3.6 29 11 4.0 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 1 7.6 -1.1
STRV Strive 500 ETF 3.5 5 35 4.2 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -20 4.0 -4.7
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -8 3.6 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 22 4.0 -4.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.2 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 37 4.2 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -5 3.7 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 17 5.4 -3.3
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.7 -4.0
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.5 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 35 7.6 -1.1
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -2 3.6 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.3 -4.4
PY Principal Value ETF 3.4 15 25 7.0 -1.7
VIG Vanguard Dividend Appreciation ETF 3.4 5 35 4.9 -3.8
OEI Optimized Equity Income ETF 3.4 75 -35 3.5 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.6 -3.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 5.3 -3.5
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 2.9 -5.8
IWB iShares Russell 1000 ETF 3.3 15 25 4.2 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -10 8.5 -0.3
VONE Vanguard Russell 1000 ETF 3.3 7 33 4.3 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 31 4.1 -4.7
DFUS Dimensional U.S. Equity ETF 3.3 9 31 4.1 -4.6
BLCV iShares Large Cap Value Active ETF 3.3 53 -13 6.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 4.7 -4.1
IYY iShares Dow Jones U.S. ETF 3.3 20 20 4.1 -4.6
SCHK Schwab 1000 Index ETF 3.3 5 35 4.3 -4.4
VLUE iShares MSCI USA Value Factor ETF 3.3 15 25 7.4 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 37 4.4 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 18 5.0 -3.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 4.4 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 25 5.2 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 4.4 -4.3
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 23 6.5 -2.3
CGDV Capital Group Dividend Value ETF 3.2 33 7 3.9 -4.8
VTI Vanguard Total Stock Market ETF 3.2 3 37 4.2 -4.6
IWV iShares Russell 3000 ETF 3.2 20 20 4.1 -4.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 4.3 -4.5
VTHR Vanguard Russell 3000 ETF 3.2 7 33 4.2 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.1 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 20 3.3 -5.5
KLMN Invesco MSCI North America Climate ETF 3.1 9 31 4.4 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 37 4.2 -4.6
DGT State Street SPDR Global Dow ETF 3.1 50 -10 5.7 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -20 4.2 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 31 4.0 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 4.9 -3.8
FMKT The Free Markets ETF 3.1 76 -36 4.1 -4.7
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.3 -3.5
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 4.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 15 4.1 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 7.1 -1.6
BLES Inspire Global Hope ETF 3.0 61 -21 5.7 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 5.6 -3.1
APUE ActivePassive U.S. Equity ETF 3.0 45 -5 4.0 -4.8
USMF WisdomTree U.S. Multifactor Fund 3.0 28 12 6.5 -2.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 32 4.7 -4.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 33 3.1 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.5 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.3 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -15 5.0 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -5 4.8 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 3.7 -5.1
DIVY Sound Equity Dividend Income ETF 2.9 45 -5 8.0 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -19 11.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 17 2.8 -5.9
IWL iShares Russell Top 200 ETF 2.8 15 25 3.9 -4.8
PBUS Invesco MSCI USA ETF 2.8 4 36 4.3 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 10 5.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 4.3 -4.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 3.9 -4.9
RECS Columbia Research Enhanced Core ETF 2.8 15 25 5.3 -3.4
DAK Dakota Active Equity ETF 2.8 43 -3 3.8 -4.9
GVLU Gotham 1000 Value ETF 2.8 50 -10 8.1 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.1 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 28 5.1 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 38 4.2 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 40 4.2 -4.5
WCEO Hypatia Women CEO ETF 2.8 85 -45 4.7 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -20 7.9 -0.9
MGC Vanguard Mega Cap ETF 2.8 7 33 4.0 -4.8
VOTE TCW Transform 500 ETF 2.8 5 35 4.2 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.6 -3.2
ACVF American Conservative Values ETF 2.7 75 -35 3.7 -5.0
AIEQ AI Powered Equity ETF 2.7 75 -35 3.7 -5.0
ABIG Argent Large Cap ETF 2.7 49 -9 4.3 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 33 4.2 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 21 4.9 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 4.4 -4.3
OEF iShares S&P 100 ETF 2.7 20 20 3.9 -4.9
IOO iShares Global 100 ETF 2.7 41 -1 3.9 -4.9
FTCS First Trust Capital Strength ETF 2.7 55 -15 5.4 -3.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 25 4.8 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 20 4.3 -4.5
ROE Astoria US Quality Kings ETF 2.6 49 -9 5.5 -3.3
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.3 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 15 4.2 -4.6
BFOR ALPS Barron's 400 ETF 2.6 65 -25 4.9 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 4.2 -4.5
BLCR iShares Large Cap Core Active ETF 2.6 36 4 2.9 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 40 7.4 -1.3
KRMA Global X Conscious Companies ETF 2.6 43 -3 5.3 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 18 4.2 -4.6
BEEX BeeHive ETF 2.5 84 -44 3.8 -5.0
FVAL Fidelity Value Factor ETF 2.5 15 25 6.0 -2.7
GEW Cambria Global EW ETF 2.5 29 11 5.4 -3.4
VAMO Cambria Value & Momentum ETF 2.5 61 -21 5.2 -3.5
LIVR Intelligent Livermore ETF 2.5 69 -29 2.9 -5.8
URTH iShares MSCI World ETF 2.5 24 16 4.4 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 4.6 -4.1
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 24 4.8 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -10 5.1 -3.7
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.3 -6.4
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 3.7 -5.0
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 4.8 -3.9
SFY SoFi Select 500 ETF 2.4 0 40 3.8 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 4 4.1 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 28 3.6 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 5.9 -2.9
LST Leuthold Select Industries ETF 2.3 91 -51 4.9 -3.8
GURU Global X Guru Index ETF 2.3 75 -35 2.3 -6.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 0 4.0 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.2 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.0 -3.8
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.2 -2.5
SAMM Strategas Macro Momentum ETF 2.3 66 -26 3.6 -5.1
NETZ TCW Transform Systems ETF 2.3 75 -35 1.4 -7.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.4 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.4 -3.3
FDMO Fidelity Momentum Factor ETF 2.3 15 25 2.5 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 8.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 4.9 -3.9
FQAL Fidelity Quality Factor ETF 2.2 15 25 4.8 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.6 -5.1
CGUS Capital Group Core Equity ETF 2.2 33 7 3.6 -5.1
SFYF SoFi Social 50 ETF 2.2 29 11 0.8 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 4.4 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 9.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 2 3.9 -4.9
ACWI iShares MSCI ACWI ETF 2.2 32 8 4.7 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 31 4.4 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.0 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -16 7.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -9 4.8 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 4.2 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 31 4.4 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -40 3.6 -5.1
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.5 -5.2
FFND Future Fund Active ETF 2.0 100 -60 4.3 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 5.1 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.7 -5.1
GPT Intelligent Alpha Atlas ETF 2.0 69 -29 6.0 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -9 3.4 -5.3
TMFC Motley Fool 100 Index ETF 2.0 50 -10 3.0 -5.7
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.1 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 5.7 -3.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 3.6 -5.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 13 8.0 -0.7
VT Vanguard Total World Stock ETF 1.9 6 34 5.0 -3.7
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -15 3.8 -5.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 7.1 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 3.4 -5.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.8 -4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 28 5.4 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 3.5 -5.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 5.4 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.3 -4.5
PRAY FIS Christian Stock Fund 1.8 69 -29 3.9 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -35 2.0 -6.7
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 2.7 -6.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.8 -3.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.3 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 11.0 +2.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 5.5 -3.3
ICAP InfraCap Equity Income Fund ETF 1.8 171 -131 4.3 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.2 -2.6
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 1 9.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 3.8 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.4 -1.3
RGEF Rockefeller Global Equity ETF 1.7 55 -15 3.9 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 5 3.4 -5.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 4.0 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 5 4.9 -3.8
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.1 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 4.7 -4.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.2 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.2 -5.5
SWP SWP Growth & Income ETF 1.5 99 -59 4.1 -4.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 22 6.7 -2.0
RSHO Tema American Reshoring ETF 1.5 75 -35 3.5 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 20 5.6 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.6 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 2 8.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 4.3 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.0 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 4.4 -4.4
DUHP Dimensional US High Profitability ETF 1.3 21 19 5.2 -3.6
USEW Cambria US EW ETF 1.3 30 10 4.2 -4.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 4.2 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 3.6 -5.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.3 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.3 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -15 4.4 -4.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.2 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 4.7 -4.1
PSET Principal Quality ETF 1.2 15 25 4.8 -4.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.3 -7.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.6 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.0 -4.7
FPAG FPA Global Equity ETF 1.2 49 -9 5.7 -3.0
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.1 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.6 -3.2
GLOF iShares Global Equity Factor ETF 1.1 20 20 5.6 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 3.7 -5.0
VOLT Tema Electrification ETF 1.1 75 -35 2.4 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.5 -3.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.0 -0.8
CGGR Capital Group Growth ETF 1.0 39 1 2.5 -6.2
CVAR Cultivar ETF 1.0 87 -47 6.9 -1.8
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 5.8 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 14.9 +6.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.2 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 3.2 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.8 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 8.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.0 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 1.8 -6.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 2.0 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.4 -4.4
VB Vanguard Small-Cap ETF 0.8 5 35 5.2 -3.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 3.7 -5.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.8 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.4 -3.3
PEXL Pacer US Export Leaders ETF 0.8 60 -20 3.2 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 0 3.3 -5.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 8.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 3.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 5.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.8 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.0 -3.8
OTGL OTG Latin America ETF 0.7 269 -229 6.9 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 1.7 -7.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -0.7 -9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.6 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 2.9 -5.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.7 -4.1
YNOT Horizon Digital Frontier ETF 0.6 75 -35 2.6 -6.2
JGRO JPMorgan Active Growth ETF 0.6 44 -4 2.4 -6.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.3 -4.5
ITAN Sparkline Intangible Value ETF 0.6 50 -10 6.2 -2.6
VBR Vanguard Small Cap Value ETF 0.6 7 33 7.8 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.2 -4.6
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.5 -5.2
XLSR State Street US Sector Rotation ETF 0.5 70 -30 4.3 -4.4
STXG Strive 1000 Growth ETF 0.5 18 22 3.2 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 4.6 -4.1
TTAC FCF US Quality ETF 0.5 59 -19 5.4 -3.3
IQM Franklin Intelligent Machines ETF 0.5 50 -10 1.1 -7.6
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.3 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.4 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 3.1 -5.7
OPTZ Optimize Strategy Index ETF 0.5 50 -10 3.7 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 2.9 -5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 11 7.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 7.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 5.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 1.3 -7.5
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.1 -5.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.1 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.0 -3.7
VUG Vanguard Growth ETF 0.4 4 36 3.4 -5.4
STXM Strive Mid-Cap ETF 0.4 18 22 5.7 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.3 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 6.2 -2.6
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.2 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.5 -5.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.4 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.9 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.9 -5.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.1 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -5.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 2.1 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.4 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.0 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.6 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.6 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.3 -3.4
SMMD iShares Russell 2500 ETF 0.2 15 25 5.6 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.3 -6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.4 -4.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 25 5.3 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 6.1 -2.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -8.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.5 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -8.7

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 21.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.