Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.4%


  • 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) $545
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 26.7% 23.5% 11.9% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 41%
MSCI EAFE 0.89 28%
MSCI Emg. Mkts. 0.75 24%

Technical Indicators
Recent close $102.82
30d moving avg. $97.13
Annualized volatility 18.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 215
Turnover 4.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPG
Ticker Fund
Name		 Overlap1
vs RSPG
(%)		 Expense
ratio
(bp)		 Savings
vs RSPG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPG
(%)
XLE Energy Select Sector SPDR 64.0 8 32 6.8 -1.5
FXN First Trust Energy AlphaDEX Fund 58.3 62 -22 10.4 +2.1
IYE iShares U.S. Energy ETF 56.3 40 0 6.6 -1.7
GXPE Global X PureCap MSCI Energy ETF 55.8 25 15 6.5 -1.8
DRLL Strive U.S. Energy ETF 53.0 41 -1 7.5 -0.8
FENY Fidelity MSCI Energy Index ETF 51.8 8 32 6.7 -1.6
VDE Vanguard Energy ETF 51.1 9 31 6.7 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.7 40 0 9.7 +1.4
LNGX Global X U.S. Natural Gas ETF 43.1 45 -5 9.6 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 40.2 60 -20 5.3 -3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 40.0 35 5 9.9 +1.5
IXC iShares Global Energy ETF 39.3 44 -4 7.3 -1.1
IGE iShares North American Natural Resources ETF 37.3 41 -1 5.5 -2.8
FCG First Trust Natural Gas ETF 36.7 60 -20 13.4 +5.0
NVIR Horizon Kinetics Energy and Remediation ETF 34.7 85 -45 5.0 -3.3
PXE Invesco Energy Exploration & Production ETF 34.2 60 -20 11.7 +3.4
EQRR ProShares Equities for Rising Rates ETF 28.2 35 5 6.5 -1.8
NANR SPDR S&P North American Natural Resources ETF 26.2 35 5 6.2 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 26.2 60 -20 8.2 -0.2
TEXN iShares Texas Equity ETF 24.1 20 20 5.3 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.9 55 -15 4.7 -3.6
VFLO VictoryShares Free Cash Flow ETF 21.9 39 1 8.2 -0.1
BESF Bastion Energy ETF 21.1 80 -40 9.2 +0.8
SCHD Schwab US Dividend Equity ETF 21.0 6 34 8.3 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 19.8 110 -70 5.2 -3.1
COWZ Pacer US Cash Cows 100 ETF 19.6 49 -9 7.7 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.6 49 -9 7.7 -0.6
LGCF Themes US Cash Flow Champions ETF 19.3 30 10 7.5 -0.8
USCF Themes US Cash Flow Champions ETF 19.1 29 11 7.8 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.0 49 -9 5.3 -3.0
AVIE Avantis  Inflation Focused Equity ETF 18.8 25 15 6.1 -2.2
FTDS First Trust Dividend Strength ETF 18.5 70 -30 7.1 -1.2
ENFR Alerian Energy Infrastructure ETF 18.4 35 5 4.4 -4.0
EINC VanEck Energy Income ETF 18.4 48 -8 4.4 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 18.4 45 -5 4.3 -4.0
USAI Pacer American Energy Independence ETF 18.4 75 -35 3.4 -4.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 18.4 68 -28 4.0 -4.3
TPYP Tortoise North American Pipeline Fund 18.3 40 0 4.8 -3.5
AMZA InfraCap MLP ETF 18.3 164 -124 5.9 -2.4
EIPX FT Energy Income Partners Strategy ETF 18.1 95 -55 5.8 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 17.6 45 -5 8.9 +0.6
UMI USCF Midstream Energy Income Fund ETF 17.6 85 -45 4.0 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 27 8.9 +0.6
SMRI Bushido Capital US Equity ETF 16.9 71 -31 8.5 +0.2
HAP VanEck Natural Resources ETF 16.9 50 -10 6.7 -1.7
HDV iShares Core High Dividend ETF 16.7 8 32 5.9 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 16.3 59 -19 7.9 -0.4
DIVL Madison Dividend Value ETF 15.8 65 -25 4.8 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.6 59 -19 3.2 -5.2
DFLV Dimensional US Large Cap Value ETF 14.9 22 18 6.6 -1.8
IVRA Invesco Real Assets ESG ETF 13.9 59 -19 6.1 -2.2
PWV Invesco Large Cap Value ETF 13.8 55 -15 6.6 -1.7
CRAK VanEck Oil Refiners ETF 13.8 61 -21 9.4 +1.1
PXJ Invesco Oil & Gas Services ETF 13.7 63 -23 3.1 -5.3
OIH VanEck Oil Services ETF 13.7 35 5 2.8 -5.5
FTWO Strive FAANG 2.0 ETF 13.4 49 -9 3.7 -4.7
GNR SPDR S&P Global Natural Resources ETF 13.4 40 0 8.3 -0.0
TXS Texas Capital Texas Equity Index ETF 13.3 49 -9 5.1 -3.3
DURA VanEck Durable High Dividend ETF 13.3 29 11 6.3 -2.0
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -12 6.0 -2.3
BGIG Bahl & Gaynor Income Growth ETF 13.3 45 -5 4.6 -3.7
TMLP Tortoise MLP ETF 13.3 50 -10 6.7 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 13.2 40 0 3.0 -5.4
MAGA Point Bridge America First ETF 13.1 72 -32 5.3 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 20 7.9 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -6 7.4 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -14 5.8 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.7 39 1 10.0 +1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 12.7 35 5 1.3 -7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 11.9 60 -20 8.4 +0.1
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 4 8.6 +0.2
DFUV Dimensional US Marketwide Value ETF 11.7 22 18 6.6 -1.7
EQIN Columbia US Equity Income ETF 11.6 35 5 6.3 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 7.0 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 2 7.0 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 11.3 29 11 11.2 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.3 46 -6 5.0 -3.4
STXV Strive 1000 Value ETF 11.3 18 22 7.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 34 7.3 -1.0
VOE Vanguard Mid-Cap Value ETF 10.7 7 33 7.1 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 2 5.4 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -18 5.9 -2.5
AKAF The Frontier Economic Fund 10.1 20 20 5.4 -3.0
DHS WisdomTree U.S. High Dividend Fund 10.0 38 2 8.3 -0.1
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -50 8.5 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 -19 8.6 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 20 9.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 9.8 35 5 9.2 +0.9
MFVL Motley Fool Value Factor ETF 9.8 50 -10 5.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.8 25 15 6.7 -1.7
GII SPDR S&P Global Infrastructure ETF 9.6 40 0 4.2 -4.2
VYM Vanguard High Dividend Yield Index ETF 9.6 6 34 6.3 -2.0
IGF iShares Global Infrastructure ETF 9.6 41 -1 4.2 -4.2
DGLO First Trust RBA Deglobalization ETF 9.6 70 -30 5.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 -19 5.4 -3.0
QVAL Alpha Architect US Quantitative Value ETF 9.2 39 1 10.0 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 20 7.7 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.7 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.1 25 15 6.7 -1.7
ECML Euclidean Fundamental Value ETF 9.0 95 -55 9.5 +1.1
ACEP ARS Core Equity ETF 9.0 45 -5 4.6 -3.8
DIVB iShares Core Dividend ETF 9.0 5 35 7.7 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 33 10.3 +2.0
ZIG Acquirers Fund 8.7 84 -44 20.8 +12.5
SYLD Cambria Shareholder Yield ETF 8.7 59 -19 10.9 +2.6
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 25 6.3 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -27 9.1 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 10 8.8 +0.4
DIVN Horizon Dividend Income ETF 8.4 70 -30 6.6 -1.8
EMLP First Trust North American Energy Infrastructure Fund 8.4 95 -55 4.5 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.4 75 -35 2.4 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 28 6.6 -1.7
MBOX Freedom Day Dividend ETF 8.3 39 1 7.2 -1.2
DFVX Dimensional US Large Cap Vector ETF 8.2 22 18 5.5 -2.8
POWR iShares U.S. Power Infrastructure ETF 8.2 40 0 4.0 -4.4
IUS Invesco RAFI Strategic US ETF 8.0 19 21 6.0 -2.3
VTV Vanguard Value ETF 8.0 4 36 6.1 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 15 12.0 +3.6
PRXV Praxis Impact Large Cap Value ETF 7.8 36 4 5.9 -2.4
VOOV Vanguard S&P 500 Value ETF 7.8 7 33 5.9 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.8 4 36 5.9 -2.4
IVE iShares S&P 500 Value ETF 7.8 18 22 5.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -25 5.0 -3.3
VO Vanguard Mid-Cap ETF 7.7 4 36 5.5 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.2 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -10 6.1 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 12 5.6 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -25 4.1 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 7.4 30 10 6.1 -2.3
IUSV iShares Core S&P US Value ETF 7.4 4 36 6.1 -2.3
BGDV Bahl & Gaynor Dividend ETF 7.2 45 -5 4.1 -4.2
PTL Inspire 500 ETF 7.2 9 31 4.7 -3.6
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 7.5 -0.9
PKW Invesco Buyback Achievers ETF 7.1 62 -22 7.6 -0.7
MGV Vanguard Mega Cap Value ETF 7.0 7 33 5.7 -2.6
EBI Longview Advantage ETF 6.9 35 5 6.4 -2.0
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 12 5.9 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 22 5.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -20 9.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 36 5.6 -2.7
FDVV Fidelity High Dividend ETF 6.8 15 25 7.1 -1.3
IWX iShares Russell Top 200 Value ETF 6.8 20 20 5.4 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 5.1 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 36 6.0 -2.4
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 6.1 -2.2
TBG TBG Dividend Focus ETF 6.6 59 -19 6.4 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 25 4.5 -3.8
VONV Vanguard Russell 1000 Value ETF 6.6 7 33 5.9 -2.5
AGQI First Trust Active Global Quality Income ETF 6.6 85 -45 6.7 -1.7
IWD iShares Russell 1000 Value ETF 6.6 19 21 5.8 -2.6
GKAT Scharf Global Opportunity ETF 6.6 57 -17 6.0 -2.4
DGRO iShares Core Dividend Growth ETF 6.5 8 32 5.7 -2.6
ILCV iShares Morningstar Value ETF 6.5 4 36 5.6 -2.7
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -10 4.1 -4.3
ABEQ Absolute Select Value ETF 6.4 85 -45 4.3 -4.1
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -10 4.3 -4.1
VFVA Vanguard U.S. Value Factor ETF 6.3 13 27 10.0 +1.7
WBIY WBI Power Factor High Dividend ETF 6.3 100 -60 12.5 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -12 5.0 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -35 5.0 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 6.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 6.2 23 17 6.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 6 6.1 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 -10 4.7 -3.6
DVY iShares Select Dividend ETF 6.1 38 2 8.2 -0.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 10 6.3 -2.0
BIBL Inspire 100 ETF 5.9 35 5 4.7 -3.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.5 -1.8
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 8.1 -0.2
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -9 3.8 -4.6
SPGP Invesco S&P 500 GARP ETF 5.9 34 6 6.1 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -18 4.9 -3.5
FLV American Century Focused Large Cap Value ETF 5.7 42 -2 6.2 -2.1
TCAI Tortoise AI Infrastructure ETF 5.7 65 -25 1.8 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 -9 8.2 -0.2
DUSA Davis Select U.S. Equity ETF 5.7 61 -21 7.5 -0.8
FPWR First Trust EIP Power Solutions ETF 5.7 96 -56 4.2 -4.1
REVS Columbia Research Enhanced Value ETF 5.6 19 21 7.2 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 20 5.0 -3.4
QUVU Hartford Quality Value ETF 5.6 46 -6 5.9 -2.4
UDI USCF Dividend Income Fund 5.5 65 -25 6.8 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 5 4.7 -3.7
IWR iShares Russell Midcap ETF 5.5 19 21 5.7 -2.6
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 6.1 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 1 8.2 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -19 9.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 6.4 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -9 4.2 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 6.3 -2.0
DIVE Dana Concentrated Dividend ETF 5.2 65 -25 7.2 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 28 5.8 -2.5
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -9 6.8 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 21 5.3 -3.1
KONG Formidable Fortress ETF 5.0 89 -49 5.2 -3.1
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 22 4.7 -3.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 5 4.3 -4.0
SIZE iShares MSCI USA Size Factor ETF 4.9 15 25 5.8 -2.6
YOKE Yoke Core ETF 4.8 42 -2 3.9 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 5.8 -2.5
JPEF JPMorgan Equity Focus ETF 4.8 50 -10 4.0 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -12 5.6 -2.8
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -40 3.6 -4.7
VRAI Virtus Real Asset Income ETF 4.7 55 -15 8.7 +0.4
GINX SGI Enhanced Global Income ETF 4.7 98 -58 7.1 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 20 6.5 -1.8
CBSE Clough Select Equity ETF 4.6 85 -45 0.5 -7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 25 5.2 -3.2
TOPC iShares S&P 500 3% Capped ETF 4.5 15 25 4.7 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -45 2.7 -5.6
FEGE First Eagle Global Equity ETF 4.5 79 -39 6.2 -2.1
YALL God Bless America ETF 4.4 65 -25 4.2 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -20 5.1 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -20 5.3 -3.0
STOX Horizon Core Equity ETF 4.4 70 -30 3.8 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -20 4.1 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 31 5.8 -2.6
SFTY Horizon Managed Risk ETF 4.4 77 -37 3.7 -4.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 5 6.0 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 6.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 7.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 6.6 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 -10 2.9 -5.4
KAT Scharf ETF 4.3 87 -47 6.1 -2.2
SFGV Sequoia Global Value ETF 4.3 23 17 7.4 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 -10 4.8 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -20 6.3 -2.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.5 -1.8
HGRO Hedgeye Quality Growth ETF 4.3 70 -30 3.6 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 31 5.0 -3.4
DCOR Dimensional US Core Equity 1 ETF 4.2 14 26 4.9 -3.4
FLDZ RiverNorth Patriot ETF 4.2 75 -35 5.8 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 23 5.0 -3.3
FTGS First Trust Growth Strength ETF 4.2 60 -20 3.7 -4.6
AVUS Avantis U.S. Equity ETF 4.2 15 25 5.2 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -66 10.6 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.1 -3.2
NUDV Nuveen ESG Dividend ETF 4.1 26 14 6.3 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -20 10.1 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 11 10.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 25 2.9 -5.5
DXUV Dimensional US Vector Equity ETF 4.1 28 12 5.6 -2.7
JAVA JPMorgan Active Value ETF 4.1 44 -4 5.8 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -20 4.9 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 31 5.5 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 6.4 -1.9
ROE Astoria US Quality Kings ETF 4.0 49 -9 5.8 -2.5
DVND Touchstone Dividend Select ETF 3.9 67 -27 5.5 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 6.0 -2.4
RAUS RACWI US ETF 3.9 15 25 4.5 -3.8
GSPY Gotham Enhanced 500 ETF 3.8 50 -10 4.8 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 1 7.7 -0.6
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 25 4.7 -3.7
IQRA IQ CBRE Real Assets ETF 3.8 65 -25 5.8 -2.5
DFAU Dimensional US Core Equity Market ETF 3.8 12 28 4.6 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 11 4.3 -4.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 3.8 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 20 4.9 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 5 5.5 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 0 5.4 -2.9
CHRI Global X S&P 500 Christian Values ETF 3.8 29 11 4.3 -4.1
DWLD Davis Select Worldwide ETF 3.7 63 -23 7.0 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.4 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -29 6.4 -2.0
VOO Vanguard S&P 500 ETF 3.7 3 37 4.5 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -5 5.4 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 38 4.5 -3.8
IVV iShares Core S&P 500 ETF 3.7 3 37 4.5 -3.8
SPY SPDR S&P 500 ETF 3.7 9 31 4.5 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 5 5.8 -2.6
GXLC Global X U.S. 500 ETF 3.7 2 38 4.4 -3.9
STRV Strive 500 ETF 3.7 5 35 4.4 -3.9
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 25 4.5 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 22 4.2 -4.1
VV Vanguard Large-Cap ETF 3.7 4 36 4.4 -3.9
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -39 3.6 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.8 -5.6
STRN SMART Trend 25 ETF 3.6 59 -19 3.0 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 32 4.7 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -25 3.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 37 4.4 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 20 3.4 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -20 7.9 -0.4
VIG Vanguard Dividend Appreciation ETF 3.6 5 35 5.1 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.6 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -5 3.9 -4.4
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -2 3.9 -4.5
SCHX Schwab U.S. Large-Cap ETF 3.5 3 37 4.6 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 35 7.8 -0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.5 -3.9
OEI Optimized Equity Income ETF 3.5 75 -35 3.5 -4.8
VONE Vanguard Russell 1000 ETF 3.5 7 33 4.5 -3.8
IWB iShares Russell 1000 ETF 3.5 15 25 4.5 -3.9
AIEQ AI Powered Equity ETF 3.4 75 -35 4.0 -4.3
IYY iShares Dow Jones U.S. ETF 3.4 20 20 4.4 -4.0
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.4 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -10 8.9 +0.6
RVRB Reverb ETF 3.4 30 10 4.2 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 17 5.8 -2.6
SCHK Schwab 1000 Index ETF 3.4 5 35 4.6 -3.8
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.8 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 37 4.7 -3.7
RVER Trenchless Fund ETF 3.4 65 -25 0.8 -7.5
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.6 -3.8
PY Principal Value ETF 3.4 15 25 7.3 -1.1
BLCV iShares Large Cap Value Active ETF 3.4 53 -13 6.8 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.8 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 5.6 -2.8
VLUE iShares MSCI USA Value Factor ETF 3.3 15 25 8.0 -0.3
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 3.1 -5.3
VTI Vanguard Total Stock Market ETF 3.3 3 37 4.4 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 31 4.3 -4.1
IWV iShares Russell 3000 ETF 3.3 20 20 4.3 -4.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 37 4.5 -3.8
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.4 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.5 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 18 5.0 -3.3
EPS WisdomTree U.S. LargeCap Fund 3.3 8 32 5.1 -3.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 4.6 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 25 5.2 -3.2
LRGF iShares U.S. Equity Factor ETF 3.2 8 32 5.0 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 40 7.7 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 4.7 -3.7
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 23 6.7 -1.6
CGDV Capital Group Dividend Value ETF 3.2 33 7 4.1 -4.2
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -55 2.3 -6.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -8 3.9 -4.5
DGT State Street SPDR Global Dow ETF 3.2 50 -10 6.1 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.5 +1.2
KLMN Invesco MSCI North America Climate ETF 3.1 9 31 4.6 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.9 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -20 4.2 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 31 4.2 -4.1
FMKT The Free Markets ETF 3.1 76 -36 4.3 -4.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 17 2.9 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 5.0 -3.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 33 3.3 -5.0
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 4.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 7.5 -0.8
BLES Inspire Global Hope ETF 3.0 61 -21 6.1 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 5.7 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -19 11.0 +2.7
APUE ActivePassive U.S. Equity ETF 3.0 45 -5 4.3 -4.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 15 4.3 -4.0
OEF iShares S&P 100 ETF 2.9 20 20 4.1 -4.2
DIVY Sound Equity Dividend Income ETF 2.9 45 -5 8.5 +0.1
IWL iShares Russell Top 200 ETF 2.9 15 25 4.2 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.7 -2.6
IOO iShares Global 100 ETF 2.9 41 -1 4.2 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.4 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 10 5.3 -3.0
ABIG Argent Large Cap ETF 2.9 49 -9 4.6 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 3.8 -4.5
MGC Vanguard Mega Cap ETF 2.9 7 33 4.2 -4.2
GVLU Gotham 1000 Value ETF 2.8 50 -10 8.5 +0.1
DAK Dakota Active Equity ETF 2.8 43 -3 4.0 -4.3
BLCR iShares Large Cap Core Active ETF 2.8 36 4 3.2 -5.1
PBUS Invesco MSCI USA ETF 2.8 4 36 4.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 4.6 -3.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.4 -4.0
RECS Columbia Research Enhanced Core ETF 2.8 15 25 5.6 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.4 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 28 5.3 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 38 4.5 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 40 4.5 -3.9
WCEO Hypatia Women CEO ETF 2.8 85 -45 5.2 -3.1
TOK iShares MSCI Kokusai ETF 2.8 26 14 4.6 -3.7
VOTE TCW Transform 500 ETF 2.8 5 35 4.4 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 21 5.1 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.7 -2.6
ACVF American Conservative Values ETF 2.7 75 -35 4.0 -4.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 5.4 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 33 4.4 -3.9
BEEX BeeHive ETF 2.7 84 -44 4.0 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 4.6 -3.7
FDLO Fidelity Low Volatility Factor ETF 2.7 15 25 4.9 -3.4
KRMA Global X Conscious Companies ETF 2.6 43 -3 5.6 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 18 4.4 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 28 5.4 -2.9
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 24 5.0 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.3 -4.1
URTH iShares MSCI World ETF 2.6 24 16 4.7 -3.7
FTCS First Trust Capital Strength ETF 2.6 55 -15 5.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 4.4 -3.9
GEW Cambria Global EW ETF 2.6 29 11 5.6 -2.7
GURU Global X Guru Index ETF 2.6 75 -35 2.7 -5.7
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -5 2.3 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 3.8 -4.5
FVAL Fidelity Value Factor ETF 2.5 15 25 6.4 -2.0
CAML Congress Large Cap Growth ETF 2.5 66 -26 2.5 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 20 4.4 -3.9
LIVR Intelligent Livermore ETF 2.5 69 -29 2.8 -5.5
SFY SoFi Select 500 ETF 2.5 0 40 4.1 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -30 4.6 -3.7
IFRA iShares U.S. Infrastructure ETF 2.5 30 10 5.8 -2.6
VOLT Tema Electrification ETF 2.5 75 -35 2.8 -5.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 4.1 -4.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 5.0 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 4 4.4 -4.0
TMFC Motley Fool 100 Index ETF 2.4 50 -10 3.2 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 6.2 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 31 5.3 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 15 4.4 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.5 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.3 -3.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.5 -1.8
SAMM Strategas Macro Momentum ETF 2.3 66 -26 3.9 -4.5
NETZ TCW Transform Systems ETF 2.3 75 -35 1.4 -6.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 5.5 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.8 -2.5
FDMO Fidelity Momentum Factor ETF 2.3 15 25 2.7 -5.6
ACWI iShares MSCI ACWI ETF 2.3 32 8 5.0 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 8.7 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 0 4.2 -4.1
GPT Intelligent Alpha Atlas ETF 2.2 69 -29 6.5 -1.9
BFOR ALPS Barron's 400 ETF 2.2 65 -25 5.3 -3.1
FQAL Fidelity Quality Factor ETF 2.2 15 25 5.0 -3.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.8 -4.5
CGUS Capital Group Core Equity ETF 2.2 33 7 3.8 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 4.7 -3.6
SFYF SoFi Social 50 ETF 2.2 29 11 0.9 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 2 4.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 31 4.6 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.4 -3.0
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -15 4.0 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -16 7.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.7 -4.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -9 5.1 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 4.5 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 31 4.7 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -40 4.0 -4.4
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.8 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -9 3.8 -4.5
VT Vanguard Total World Stock ETF 2.0 6 34 5.4 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -15 9.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 5.1 -3.2
FFND Future Fund Active ETF 2.0 100 -60 4.6 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.9 -4.5
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.2 -1.2
TMFX Motley Fool Next Index ETF 2.0 50 -10 3.2 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 6.0 -2.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 3.9 -4.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 6.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 7.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.1 -4.2
PRAY FIS Christian Stock Fund 1.9 69 -29 4.2 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 3.8 -4.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 13 8.1 -0.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 5.7 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 4.5 -3.8
RGEF Rockefeller Global Equity ETF 1.8 55 -15 4.2 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -35 2.3 -6.1
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 3.0 -5.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.8 -3.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 5 3.7 -4.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.7 -1.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -131 4.8 -3.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 5.7 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.1 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -30 11.7 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.1 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.6 -0.7
LST Leuthold Select Industries ETF 1.7 91 -51 5.4 -3.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 4.3 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -15 11.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.1 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 5 5.3 -3.1
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.0 -8.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.4 -7.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.3 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.5 -4.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 22 7.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 20 5.7 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.9 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 2.0 -6.3
FVD First Trust Value Line Dividend Index Fund 1.4 65 -25 5.6 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 4.5 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.5 -3.8
DUHP Dimensional US High Profitability ETF 1.4 21 19 5.3 -3.0
USEW Cambria US EW ETF 1.4 30 10 4.4 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 4.3 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -3 3.8 -4.5
SWP SWP Growth & Income ETF 1.3 99 -59 4.3 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.0 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 4.5 -3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -15 4.7 -3.7
RSHO Tema American Reshoring ETF 1.2 75 -35 4.1 -4.3
VAMO Cambria Value & Momentum ETF 1.2 61 -21 5.3 -3.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 9.5 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.4 -3.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.6 -4.7
PSET Principal Quality ETF 1.2 15 25 5.0 -3.3
GLOF iShares Global Equity Factor ETF 1.2 20 20 6.0 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.3 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 3.9 -4.4
FPAG FPA Global Equity ETF 1.2 49 -9 6.3 -2.1
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.3 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.9 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.7 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 16.1 +7.8
CGGR Capital Group Growth ETF 1.0 39 1 2.7 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -30 10.1 +1.8
CVAR Cultivar ETF 1.0 87 -47 7.1 -1.2
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.8 -0.5
VB Vanguard Small-Cap ETF 1.0 5 35 5.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 6.1 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.6 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 3.5 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.8 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 8.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.2 -4.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.4 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.7 -3.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 3.7 -4.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 4.0 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 3.5 -4.8
OTGL OTG Latin America ETF 0.8 269 -229 7.8 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.6 -2.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 9.6 +1.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -35 -0.7 -9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 2 8.4 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 4.1 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.5 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 1.5 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.6 -4.7
YNOT Horizon Digital Frontier ETF 0.7 75 -35 2.9 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 1.9 -6.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 9.4 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 4.6 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.9 -3.5
BGRO iShares Large Cap Growth Active ETF 0.6 55 -15 2.2 -6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 11 7.1 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 6.0 -2.3
VBR Vanguard Small Cap Value ETF 0.6 7 33 8.4 +0.0
JGRO JPMorgan Active Growth ETF 0.6 44 -4 2.6 -5.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.4 -3.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 8.6 +0.3
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.8 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -9 5.2 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 3.3 -5.0
STXG Strive 1000 Growth ETF 0.5 18 22 3.5 -4.9
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.6 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 4.9 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.7 -1.6
TTAC FCF US Quality ETF 0.5 59 -19 5.3 -3.0
IQM Franklin Intelligent Machines ETF 0.5 50 -10 1.4 -7.0
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.6 -4.7
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.3 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.6 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 3.4 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 2.9 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.1 -5.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.4 +0.0
VUG Vanguard Growth ETF 0.4 4 36 3.6 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.7 -0.7
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.2 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.6 -3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.6 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.7 -4.6
STXM Strive Mid-Cap ETF 0.3 18 22 5.7 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.4 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.2 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.6 -4.7
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.4 -2.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 -10 2.4 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 7.1 -1.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 2.2 -6.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.8 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.9 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.4 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.8 -2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.6 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.6 -5.8
SMMD iShares Russell 2500 ETF 0.2 15 25 6.1 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 6.7 -1.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -8.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 25 5.8 -2.5
PEXL Pacer US Export Leaders ETF 0.1 60 -20 3.5 -4.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.7 -4.6
XLSR State Street US Sector Rotation ETF 0.0 70 -30 4.5 -3.8

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 21.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.3 %
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.