Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x 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) $442
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) $73,517
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
EQT CORP 5.6 %
MARATHON PETROLEUM 5.4 %
KINDER MORGAN INC 5.1 %
WILLIAMS COS INC 5.1 %
EXXON MOBIL CORP 4.8 %
VALERO ENERGY CORP 4.8 %
TEXAS PACIFIC LAND CORPORATION 4.8 %
DIAMONDBACK ENERGY INC 4.6 %
DEVON ENERGY CORPORATION 4.6 %
HESS CORP 4.5 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% -13.1% 23.4% 2.1% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 33%
MSCI EAFE 0.91 30%
MSCI Emg. Mkts. 0.45 7%

Technical Indicators
Recent close $75.51
30d moving avg. $71.80
Annualized volatility 28.3%
Short interest (ETF) 1.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 82
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 11.1%


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
(%)
XLE Energy Select Sector SPDR Fund 65.4 8 32 9.4 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 62.1 60 -20 12.8 +1.7
IYE iShares U.S. Energy ETF 57.1 40 0 9.3 -1.8
FENY Fidelity MSCI Energy Index ETF 53.9 8 32 9.5 -1.5
FXN First Trust Energy AlphaDEX Fund 52.9 62 -22 14.7 +3.7
VDE Vanguard Energy ETF 52.4 10 30 9.5 -1.6
DRLL Strive U.S. Energy ETF 51.5 41 -1 10.4 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.7 40 0 13.0 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 42.8 60 -20 7.5 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 41.9 35 5 16.0 +4.9
IXC iShares Global Energy ETF 41.3 44 -4 10.7 -0.4
IGE iShares North American Natural Resources ETF 40.5 41 -1 8.1 -2.9
PXE Invesco Energy Exploration & Production ETF 35.8 60 -20 16.6 +5.6
NVIR Horizon Kinetics Energy and Remediation ETF 33.4 85 -45 6.7 -4.4
FCG First Trust Natural Gas ETF 33.3 60 -20 19.4 +8.3
EQRR ProShares Equities for Rising Rates ETF 29.7 35 5 8.3 -2.7
FILL iShares MSCI Global Energy Producers ETF 27.8 39 1 12.3 +1.2
NANR SPDR S&P North American Natural Resources ETF 25.1 35 5 8.7 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.5 55 -15 5.8 -5.2
SPGP Invesco S&P 500 GARP ETF 23.1 34 6 9.5 -1.6
VFLO VictoryShares Free Cash Flow ETF 22.9 39 1 10.9 -0.2
EIPX FT Energy Income Partners Strategy ETF 19.7 95 -55 7.8 -3.3
USCF Themes US Cash Flow Champions ETF 19.6 29 11 9.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 18.7 85 -45 4.9 -6.2
ENFR Alerian Energy Infrastructure ETF 18.7 35 5 5.4 -5.7
EINC VanEck Energy Income ETF 18.7 48 -8 5.3 -5.7
LGCF Themes US Cash Flow Champions ETF 18.7 30 10 8.5 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 18.7 110 -70 6.3 -4.8
SCHD Schwab US Dividend Equity ETF 18.6 6 34 9.9 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 18.2 45 -5 5.4 -5.7
USAI Pacer American Energy Independence ETF 18.1 75 -35 4.8 -6.3
TPYP Tortoise North American Pipeline Fund 17.9 40 0 5.7 -5.3
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -9 9.5 -1.5
DURA VanEck Durable High Dividend ETF 17.0 29 11 8.7 -2.3
HDV iShares Core High Dividend ETF 16.9 8 32 7.0 -4.1
HAP VanEck Natural Resources ETF 15.6 50 -10 10.1 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 27 10.2 -0.8
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -12 7.0 -4.1
TXS Texas Capital Texas Equity Index ETF 15.3 49 -9 5.8 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -14 7.3 -3.8
PWV Invesco Large Cap Value ETF 14.9 55 -15 7.5 -3.5
CRAK VanEck Oil Refiners ETF 14.7 61 -21 15.9 +4.8
EQIN Columbia US Equity Income ETF 14.3 35 5 7.0 -4.1
FTWO Strive FAANG 2.0 ETF 14.1 49 -9 4.8 -6.2
SMRI Bushido Capital US Equity ETF 14.0 71 -31 9.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.3 46 -6 10.6 -0.4
AMZA InfraCap MLP ETF 13.1 164 -124 8.1 -3.0
OIH VanEck Oil Services ETF 12.5 35 5 5.3 -5.8
PXJ Invesco Oil & Gas Services ETF 12.5 63 -23 6.7 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 12.5 40 0 5.4 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 12.5 35 5 3.7 -7.3
GNR SPDR S&P Global Natural Resources ETF 12.5 40 0 11.7 +0.6
DFLV Dimensional US Large Cap Value ETF 12.3 22 18 8.2 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 20 8.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 12.3 38 2 8.3 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 1 10.8 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 7.9 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 2 7.9 -3.2
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 25 8.0 -3.0
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -5 5.5 -5.5
PY Principal Value ETF 11.2 15 25 7.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.1 46 -6 5.5 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.1 25 15 11.8 +0.8
EMLP First Trust North American Energy Infrastructure Fund 11.1 95 -55 5.3 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -19 9.9 -1.2
IVRA Invesco Real Assets ESG ETF 10.2 59 -19 5.9 -5.1
DFUV Dimensional US Marketwide Value ETF 10.2 22 18 8.0 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -19 9.3 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 2 6.2 -4.9
MAGA Point Bridge America First ETF 10.0 72 -32 6.0 -5.1
NETZ TCW Transform Systems ETF 10.0 75 -35 3.0 -8.1
DIVL Madison Dividend Value ETF 9.9 65 -25 5.8 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 34 8.4 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 10 8.9 -2.1
FTDS First Trust Dividend Strength ETF 9.5 70 -30 7.8 -3.2
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 9.5 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 1 8.6 -2.5
STXV Strive 1000 Value ETF 9.3 18 22 8.3 -2.8
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -50 9.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 8.9 35 5 10.8 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 10.9 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.6 0 40 12.6 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 12 5.7 -5.4
FCPI Fidelity Stocks for Inflation ETF 8.5 15 25 7.6 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -5 9.5 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 5 6.1 -5.0
IGF iShares Global Infrastructure ETF 8.1 41 -1 4.7 -6.3
GII SPDR S&P Global Infrastructure ETF 8.1 40 0 4.7 -6.3
PTL Inspire 500 ETF 8.0 9 31 5.5 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 6.2 -4.9
IUS Invesco RAFI Strategic US ETF 7.9 19 21 6.9 -4.2
VYM Vanguard High Dividend Yield Index ETF 7.8 6 34 7.4 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 1 3.7 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 3.1 -8.0
FDVV Fidelity High Dividend ETF 7.7 15 25 8.1 -3.0
DIVB iShares Core Dividend ETF 7.4 5 35 7.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 7.2 13 27 11.5 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -19 6.2 -4.9
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 12 6.5 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -20 5.9 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 15 7.4 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 33 9.9 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 21 6.5 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -40 7.0 -4.1
IWX iShares Russell Top 200 Value ETF 6.8 20 20 6.4 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.8 60 -20 5.4 -5.7
DFVX Dimensional US Large Cap Vector ETF 6.7 22 18 6.5 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 28 7.8 -3.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 6.9 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -20 6.9 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -12 5.5 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -18 5.4 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -18 7.6 -3.5
REVS Columbia Research Enhanced Value ETF 6.5 19 21 7.9 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -25 5.1 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 15 7.4 -3.6
MGV Vanguard Mega Cap Value ETF 6.5 7 33 6.8 -4.3
BGDV Bahl & Gaynor Dividend ETF 6.5 45 -5 4.9 -6.2
VTV Vanguard Value ETF 6.4 4 36 7.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 1 7.1 -4.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 6.7 -4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -25 6.4 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 22 6.9 -4.1
QUVU Hartford Quality Value ETF 6.2 46 -6 7.3 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 28 6.7 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 0 6.2 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -20 7.9 -3.2
ZIG Acquirers Fund 6.0 84 -44 20.5 +9.4
TBG TBG Dividend Focus ETF 6.0 59 -19 8.0 -3.1
PKW Invesco Buyback Achievers ETF 6.0 62 -22 7.6 -3.5
KONG Formidable Fortress ETF 5.9 89 -49 5.9 -5.2
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 1 10.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 7.5 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 36 6.9 -4.1
JPEF JPMorgan Equity Focus ETF 5.9 50 -10 4.5 -6.6
VONV Vanguard Russell 1000 Value ETF 5.8 8 32 6.7 -4.3
IWD iShares Russell 1000 Value ETF 5.8 19 21 6.6 -4.5
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 6.8 -4.3
VOOV Vanguard S&P 500 Value ETF 5.8 10 30 6.5 -4.6
ILCV iShares Morningstar Value ETF 5.8 4 36 6.8 -4.3
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 36 6.1 -4.9
IVE iShares S&P 500 Value ETF 5.8 18 22 6.4 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 36 6.5 -4.5
BIBL Inspire 100 ETF 5.8 35 5 5.3 -5.7
VOE Vanguard Mid-Cap Value ETF 5.8 7 33 7.8 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -20 11.1 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -10 6.1 -5.0
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -10 5.0 -6.0
WBIY WBI Power Factor High Dividend ETF 5.6 100 -60 17.1 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 22 6.9 -4.2
IUSV iShares Core S&P US Value ETF 5.5 4 36 6.7 -4.4
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 5 5.1 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -20 9.4 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 20 9.8 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 7.0 -4.1
CCMG CCM Global Equity ETF 5.3 34 6 8.8 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 6 6.9 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 7.0 -4.0
YOKE Yoke Core ETF 5.2 42 -2 4.4 -6.6
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 28 9.3 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -27 10.5 -0.6
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 5 7.0 -4.0
DEW WisdomTree Global High Dividend Fund 5.1 58 -18 8.8 -2.3
VO Vanguard Mid-Cap ETF 5.1 4 36 5.9 -5.2
AIEQ AI Powered Equity ETF 5.1 75 -35 5.3 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -25 3.1 -8.0
EPS WisdomTree U.S. LargeCap Fund 5.1 8 32 6.0 -5.1
AVUS Avantis U.S. Equity ETF 5.0 15 25 6.1 -5.0
IQRA IQ CBRE Real Assets ETF 5.0 65 -25 5.7 -5.4
ICAP InfraCap Equity Income Fund ETF 4.9 171 -131 7.0 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -25 6.6 -4.5
DVY iShares Select Dividend ETF 4.9 38 2 9.4 -1.7
DGRO iShares Core Dividend Growth ETF 4.8 8 32 6.6 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -45 3.9 -7.2
EBI Longview Advantage ETF 4.7 35 5 6.9 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 31 5.7 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -35 5.3 -5.8
SWP SWP Growth & Income ETF 4.6 99 -59 4.5 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 7.1 -4.0
SYLD Cambria Shareholder Yield ETF 4.5 59 -19 11.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -19 2.9 -8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 7.8 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 7.6 -3.4
ECML Euclidean Fundamental Value ETF 4.5 95 -55 13.1 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 25 6.2 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 5 5.3 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -12 7.0 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.2 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -5 3.4 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 5 5.9 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 0 5.9 -5.2
JAVA JPMorgan Active Value ETF 4.3 44 -4 6.6 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 22 5.6 -5.4
VOT Vanguard Mid-Cap Growth ETF 4.3 7 33 3.6 -7.4
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -10 7.6 -3.5
QDF FlexShares Quality Dividend Index Fund 4.2 37 3 6.5 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 5.1 -6.0
CAML Congress Large Cap Growth ETF 4.1 66 -26 3.2 -7.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -35 5.8 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -10 5.7 -5.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.5 -3.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 6.5 -4.5
IWS iShares Russell Mid-Cap Value ETF 4.0 23 17 6.9 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -9 5.0 -6.1
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 30 5.3 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -20 5.9 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 31 5.2 -5.9
SDEP SFP Core Equity Strategy 3.9 10 30 6.5 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 1 12.1 +1.0
HDUS Hartford Disciplined US Equity ETF 3.9 19 21 5.9 -5.1
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 22 5.3 -5.7
FLDZ RiverNorth Patriot ETF 3.8 75 -35 5.8 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.6 -5.4
MBOX Freedom Day Dividend ETF 3.8 39 1 7.6 -3.5
IWR iShares Russell Midcap ETF 3.7 19 21 5.9 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -66 12.3 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 7.5 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -9 9.7 -1.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.7 -6.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 5.1 -6.0
LIVR Intelligent Livermore ETF 3.7 69 -29 6.5 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 31 4.9 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 29 5.3 -5.8
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 5 3.3 -7.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.4 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 9 2.5 -8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 35 8.1 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 33 5.2 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.7 -5.4
DVND Touchstone Dividend Select ETF 3.6 67 -27 6.0 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 11 6.6 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -20 10.1 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 25 5.9 -5.1
PEXL Pacer US Export Leaders ETF 3.5 60 -20 5.0 -6.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 11 5.5 -5.5
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -22 3.7 -7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 3.4 -7.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -25 -1.5 -12.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 15 5.3 -5.8
FTGS First Trust Growth Strength ETF 3.5 60 -20 5.0 -6.1
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -2 4.9 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 31 6.2 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 32 5.2 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -19 10.5 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 10 8.2 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -10 8.3 -2.8
DCOR Dimensional US Core Equity 1 ETF 3.4 14 26 5.6 -5.5
ACVF American Conservative Values ETF 3.4 75 -35 4.5 -6.6
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 5.2 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 28 5.9 -5.2
PFM Invesco Dividend Achievers ETF 3.4 53 -13 5.4 -5.6
FEGE First Eagle Global Equity ETF 3.4 79 -39 7.2 -3.9
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 5.0 -6.1
GINX SGI Enhanced Global Income ETF 3.3 98 -58 7.4 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 23 5.8 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 25 5.8 -5.3
RECS Columbia Research Enhanced Core ETF 3.3 15 25 6.1 -5.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 20 7.4 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 20 5.3 -5.8
ABEQ Absolute Select Value ETF 3.3 85 -45 4.8 -6.3
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 6.2 -4.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.8 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 5.1 -5.9
SDY SPDR S&P Dividend ETF 3.2 35 5 6.5 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 5.9 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -9 4.3 -6.8
YALL God Bless America ETF 3.2 65 -25 3.7 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 5.1 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 11 6.1 -5.0
VOTE TCW Transform 500 ETF 3.2 5 35 5.1 -6.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 28 5.3 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -12 10.2 -0.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -39 4.2 -6.8
VOO Vanguard S&P 500 ETF 3.2 3 37 5.2 -5.9
IVV iShares Core S&P 500 ETF 3.1 3 37 5.2 -5.9
SPY SPDR S&P 500 ETF Trust 3.1 9 31 5.1 -5.9
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 38 5.2 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 5.2 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 5.8 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 11 4.9 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 25 4.8 -6.2
VRAI Virtus Real Asset Income ETF 3.1 55 -15 10.4 -0.7
STRV Strive 500 ETF 3.1 5 35 5.0 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 20 5.1 -6.0
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -9 5.8 -5.3
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 4.7 -6.3
VV Vanguard Large-Cap ETF 3.1 4 36 5.1 -6.0
PBUS Invesco MSCI USA ETF 3.1 4 36 5.1 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 22 4.9 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 1 8.4 -2.7
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -56 4.1 -6.9
FDLO Fidelity Low Volatility Factor ETF 3.0 15 25 5.5 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 29 5.1 -5.9
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 25 5.0 -6.0
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.7 -5.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.3 -5.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 1 8.5 -2.6
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 37 5.1 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -20 4.2 -6.8
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 5.5 -5.6
FVAL Fidelity Value Factor ETF 3.0 15 25 7.2 -3.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 32 5.7 -5.3
SCHX Schwab U.S. Large-Cap ETF 3.0 3 37 5.2 -5.8
IWB iShares Russell 1000 ETF 2.9 15 25 5.1 -6.0
VONE Vanguard Russell 1000 ETF 2.9 8 32 5.2 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 37 5.4 -5.7
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -8 4.7 -6.4
IYY iShares Dow Jones U.S. ETF 2.9 20 20 5.0 -6.0
SCHK Schwab 1000 Index ETF 2.9 5 35 5.3 -5.8
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.7 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 6.0 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 5.4 -5.6
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.7 -5.3
DFUS Dimensional U.S. Equity ETF 2.8 9 31 5.1 -6.0
VIG Vanguard Dividend Appreciation ETF 2.8 6 34 5.7 -5.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 17 3.4 -7.6
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 3.8 -7.3
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 8.3 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.4 -4.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.8 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 4.7 -6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 15 6.2 -4.9
BLES Inspire Global Hope ETF 2.8 61 -21 6.9 -4.2
FDMO Fidelity Momentum Factor ETF 2.8 15 25 3.9 -7.2
IWV iShares Russell 3000 ETF 2.8 20 20 5.0 -6.1
VTHR Vanguard Russell 3000 ETF 2.8 10 30 5.1 -6.0
VTI Vanguard Total Stock Market ETF 2.8 3 37 5.1 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 25 7.6 -3.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 37 5.2 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 37 5.1 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 4 5.0 -6.1
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.1 -8.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 28 8.6 -2.4
DUHP Dimensional US High Profitability ETF 2.7 21 19 6.4 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.8 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 15 6.0 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 25 5.5 -5.5
RVRB Reverb ETF 2.7 30 10 4.8 -6.3
CGUS Capital Group Core Equity ETF 2.7 33 7 4.6 -6.5
ROE Astoria US Quality Kings ETF 2.7 49 -9 6.7 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 4.6 -6.4
IWL iShares Russell Top 200 ETF 2.7 15 25 4.9 -6.2
WLDR Affinity World Leaders Equity ETF 2.7 67 -27 7.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 25 5.3 -5.7
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 20 4.2 -6.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 4.6 -6.4
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.3 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -16 6.4 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.4 -5.6
MGC Vanguard Mega Cap ETF 2.6 7 33 4.9 -6.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 4.9 -6.1
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.9 -5.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.7 -5.4
BLCR iShares Large Cap Core Active ETF 2.5 36 4 4.0 -7.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 7.2 -3.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 6.7 -4.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -9 6.9 -4.2
XLG Invesco S&P 500 Top 50 ETF 2.5 20 20 4.7 -6.4
IOO iShares Global 100 ETF 2.5 41 -1 5.2 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 5.4 -5.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 27 3.8 -7.2
LCF Touchstone US Large Cap Focused ETF 2.4 69 -29 4.5 -6.5
OEF iShares S&P 100 ETF 2.4 20 20 4.8 -6.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 5.2 -5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -40 6.3 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 21 5.3 -5.8
TOK iShares MSCI Kokusai ETF 2.3 26 14 5.3 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 6.0 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 27 3.2 -7.9
FFND Future Fund Active ETF 2.3 100 -60 4.6 -6.5
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 4.9 -6.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 10 6.5 -4.6
DGT SPDR Global Dow ETF 2.3 50 -10 7.5 -3.6
NUDV Nuveen ESG Dividend ETF 2.3 26 14 7.5 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 2.3 -8.7
SFY SoFi Select 500 ETF 2.2 0 40 4.6 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 7.1 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 10.6 -0.4
GURU Global X Guru Index ETF 2.2 75 -35 4.1 -7.0
URTH iShares MSCI World ETF 2.2 24 16 5.4 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 25 3.6 -7.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.2 -0.9
CBSE Clough Select Equity ETF 2.2 85 -45 1.4 -9.6
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 5.1 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -2 6.5 -4.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 5.1 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 5.1 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 4.1 -6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 11 13.2 +2.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.3 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 4.7 -6.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 24 5.7 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 7.1 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 4.2 -6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 1 3.8 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 31 6.1 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 20 4.2 -6.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 4.9 -6.2
ACWI iShares MSCI ACWI ETF 2.0 32 8 5.8 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 10 6.2 -4.9
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.6 -5.4
BFOR ALPS Barron's 400 ETF 1.9 65 -25 6.1 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -50 4.1 -6.9
CGGR Capital Group Growth ETF 1.9 39 1 3.4 -7.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.7 -5.4
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.8 -8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.7 -6.4
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.1 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 4.6 -6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 5.2 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 15 5.2 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -20 5.0 -6.1
VT Vanguard Total World Stock ETF 1.7 7 33 6.2 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -18 4.0 -7.0
PRAY FIS Christian Stock Fund 1.7 69 -29 5.4 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 7.3 -3.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.7 -5.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.4 -4.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 9.3 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 28 5.6 -5.4
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.8 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.1 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.6 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -40 6.1 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.9 -5.1
BWEB Bitwise Web3 ETF 1.6 85 -45 0.2 -10.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 6.9 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -29 6.7 -4.3
GVLU Gotham 1000 Value ETF 1.5 50 -10 9.1 -1.9
BLCV iShares Large Cap Value Active ETF 1.5 53 -13 7.5 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.1 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 5.0 -6.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 4.5 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 25 9.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 23 7.0 -4.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.7 -3.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 4.9 -6.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.4 -4.6
FPAG FPA Global Equity ETF 1.3 49 -9 6.1 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -35 5.1 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.6 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 6.0 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -20 5.5 -5.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.9 -9.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 4.3 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -20 8.2 -2.8
PWB Invesco Large Cap Growth ETF 1.2 56 -16 2.9 -8.2
IQM Franklin Intelligent Machines ETF 1.1 50 -10 2.3 -8.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 5.1 -6.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 3.5 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.6 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 30 5.3 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 4.3 -6.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -9 3.8 -7.2
SMMD iShares Russell 2500 ETF 1.1 15 25 6.6 -4.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 7.0 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 15 5.1 -6.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.9 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -60 4.4 -6.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 5.1 -6.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 8.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.4 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 4.9 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 4.2 -6.8
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.9 -4.2
SFYF SoFi Social 50 ETF 0.9 29 11 0.2 -10.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 5.8 -5.2
PSET Principal Quality ETF 0.9 15 25 5.4 -5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 12.3 +1.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.2 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 7.8 -3.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -20 3.8 -7.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 12.6 +1.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.9 -6.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.9 -6.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -0.3 -11.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.2 -6.8
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.8 -6.2
VAMO Cambria Value & Momentum ETF 0.7 61 -21 6.7 -4.3
IVW iShares S&P 500 Growth ETF 0.6 18 22 4.2 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 30 4.2 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 4.3 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.6 -6.4
VB Vanguard Small-Cap ETF 0.6 5 35 6.3 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.4 -6.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.2 -5.8
VUG Vanguard Growth ETF 0.6 4 36 4.1 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 11.7 +0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 9.4 -1.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.3 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 8.9 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.8 -7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 7.3 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.9 -6.2
CZAR Themes Natural Monopoly ETF 0.5 35 5 5.6 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.1 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 13.5 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.6 -5.5
TTAC FCF US Quality ETF 0.5 59 -19 6.2 -4.8
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.2 -6.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.3 -6.8
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 -7.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.9 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.6 -6.5
STXG Strive 1000 Growth ETF 0.4 18 22 4.0 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 5.1 -5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 11 6.5 -4.6
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.5 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 6.2 -4.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.1 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 6.7 -4.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.8 -0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.5 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.6 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 7.6 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 7.8 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 9.7 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 10.0 -1.1
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.7 -7.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 7.0 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 6.3 -4.7
STXM Strive Mid-Cap ETF 0.2 18 22 6.5 -4.6
OPTZ Optimize Strategy Index ETF 0.2 50 -10 5.1 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.5 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.3 -4.7
VBR Vanguard Small Cap Value ETF 0.2 7 33 9.4 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 15 8.2 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.8 -4.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 5.0 -6.0
TAX Cambria Tax Aware ETF 0.2 49 -9 5.2 -5.9
SFYX SoFi Next 500 ETF 0.1 0 40 5.9 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.3 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.6 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 6.1 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.9 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 3.1 -7.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -7.1
MLPA Global X MLP ETF 0.0 45 -5 9.6 -1.5

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 21.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.