Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • 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) $575
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) $80,225
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BAKER HUGHES COMPANY CLASS A 5.0 %
SCHLUMBERGER LTD 5.0 %
APA CORP. 4.9 %
TARGA RESOURCES CORP 4.9 %
DIAMONDBACK ENERGY INC 4.7 %
KINDER MORGAN INC 4.7 %
EOG RESOURCES, INC. 4.7 %
ONEOK INC 4.6 %
WILLIAMS COS INC 4.6 %
HESS CORP 4.6 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 21.7% 14.3% 1.2% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 15%
MSCI EAFE 0.67 15%
MSCI Emg. Mkts. 0.45 7%

Technical Indicators
Recent close $80.76
30d moving avg. $80.77
Annualized volatility 30.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $15,138

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 8.0%


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 67.7 9 31 7.5 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 65.3 60 -20 8.0 -0.0
FXN First Trust Energy AlphaDEX Fund 57.8 62 -22 1.1 -6.9
IYE iShares U.S. Energy ETF 56.1 40 0 6.9 -1.1
VDE Vanguard Energy ETF 51.6 10 30 7.0 -1.0
DRLL Strive U.S. Energy ETF 51.4 41 -1 8.0 0.0
FENY Fidelity MSCI Energy Index ETF 51.3 8 32 7.1 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.2 40 0 9.6 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 43.2 35 5 9.5 +1.5
IGE iShares North American Natural Resources ETF 42.8 41 -1 6.9 -1.1
IXC iShares Global Energy ETF 40.8 44 -4 9.1 +1.1
PXE Invesco Energy Exploration & Production ETF 38.5 60 -20 12.9 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 33.6 60 -20 7.3 -0.7
FCG First Trust Natural Gas ETF 31.9 60 -20 11.4 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 30.5 85 -45 1.8 -6.2
EQRR ProShares Equities for Rising Rates ETF 28.6 35 5 8.3 +0.3
FILL iShares MSCI Global Energy Producers ETF 27.3 39 1 10.0 +2.0
NANR SPDR S&P North American Natural Resources ETF 25.4 35 5 7.3 -0.7
SPGP Invesco S&P 500 GARP ETF 25.0 34 6 8.2 +0.2
VFLO VictoryShares Free Cash Flow ETF 22.3 39 1 8.6 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 19.2 59 -19 9.4 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 18.8 110 -70 5.8 -2.2
ENFR Alerian Energy Infrastructure ETF 18.8 35 5 4.7 -3.3
EINC VanEck Energy Income ETF 18.8 48 -8 4.6 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 18.8 45 -5 4.7 -3.3
UMI USCF Midstream Energy Income Fund ETF 18.7 85 -45 4.5 -3.5
HDV iShares Core High Dividend ETF 18.1 8 32 8.1 +0.1
TPYP Tortoise North American Pipeline Fund 17.9 40 0 5.2 -2.8
USAI Pacer American Energy Independence ETF 17.8 75 -35 4.1 -3.9
SMRI Bushido Capital US Equity ETF 17.6 71 -31 9.5 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 16.9 65 -25 8.4 +0.5
IVRA Invesco Real Assets ESG ETF 16.9 59 -19 6.4 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.7 60 -20 8.4 +0.5
DURA VanEck Durable High Dividend ETF 16.2 29 11 7.1 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.1 13 27 9.4 +1.4
HAP VanEck Natural Resources ETF 15.6 50 -10 10.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 15.2 52 -12 6.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.2 54 -14 6.3 -1.7
FTWO Strive FAANG 2.0 ETF 14.8 49 -9 5.2 -2.8
INEQ Columbia International Equity Income ETF 14.7 45 -5 6.4 -1.6
PWV Invesco Large Cap Value ETF 14.6 55 -15 8.0 0.0
EMLP First Trust North American Energy Infrastructure Fund 14.5 95 -55 5.3 -2.7
OIH VanEck Oil Services ETF 14.4 35 5 2.2 -5.8
PXJ Invesco Oil & Gas Services ETF 14.4 63 -23 3.2 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 14.4 40 0 2.1 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 20 7.8 -0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 13.9 35 5 -0.1 -8.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 1 8.4 +0.4
GNR SPDR S&P Global Natural Resources ETF 13.8 40 0 9.8 +1.8
TXS Texas Capital Texas Equity Index ETF 13.8 49 -9 5.3 -2.7
DFLV Dimensional US Large Cap Value ETF 13.5 22 18 7.8 -0.2
COWZ Pacer US Cash Cows 100 ETF 13.4 49 -9 11.3 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.4 59 -19 8.4 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.0 25 15 11.3 +3.3
NETZ TCW Transform Systems ETF 12.8 75 -35 3.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 -6 9.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 12.8 38 2 8.1 +0.1
CRAK VanEck Oil Refiners ETF 12.7 61 -21 13.9 +5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.5 69 -29 8.6 +0.6
SCHD Schwab US Dividend Equity ETF 12.3 6 34 9.3 +1.3
FTDS First Trust Dividend Strength ETF 12.2 70 -30 8.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 5 8.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 2 8.1 +0.1
DFUV Dimensional US Marketwide Value ETF 11.9 22 18 7.6 -0.4
DIVL Madison Dividend Value ETF 11.8 65 -25 5.7 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 10 8.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 25 7.5 -0.5
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 -5 5.2 -2.8
SURE AdvisorShares Insiders Advantage ETF 10.6 90 -50 10.1 +2.1
RUFF Alpha Dog ETF 10.4 94 -54 4.7 -3.3
MAGA Point Bridge America First ETF 10.3 72 -32 6.4 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 11 10.1 +2.1
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 9.3 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 46 -6 5.4 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -18 8.2 +0.2
STXV Strive 1000 Value ETF 9.9 18 22 7.7 -0.3
FDVV Fidelity High Dividend ETF 9.9 15 25 9.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 9.9 6 34 7.1 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 21 6.5 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -20 6.9 -1.1
IUS Invesco RAFI Strategic US ETF 9.2 19 21 7.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 -5 9.2 +1.2
IGF iShares Global Infrastructure ETF 9.1 41 -1 4.8 -3.2
ECML Euclidean Fundamental Value ETF 9.1 95 -55 12.9 +4.9
GII SPDR S&P Global Infrastructure ETF 9.1 40 0 4.8 -3.2
DFND Siren DIVCON Dividend Defender ETF 8.8 189 -149 6.5 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 2 6.7 -1.3
DIVB iShares Core Dividend ETF 8.4 5 35 7.8 -0.2
SYLD Cambria Shareholder Yield ETF 8.4 59 -19 11.2 +3.2
MGV Vanguard Mega Cap Value ETF 8.3 7 33 6.6 -1.4
IWX iShares Russell Top 200 Value ETF 8.3 20 20 6.4 -1.6
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 1 11.4 +3.4
PY Principal Value ETF 8.1 15 25 7.4 -0.6
PTL Inspire 500 ETF 8.0 9 31 5.8 -2.2
FTGS First Trust Growth Strength ETF 7.8 60 -20 5.8 -2.2
JAVA JPMorgan Active Value ETF 7.8 44 -4 6.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 28 7.1 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -40 6.0 -2.0
DGRO iShares Core Dividend Growth ETF 7.7 8 32 6.5 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 12 6.1 -1.9
REVS Columbia Research Enhanced Value ETF 7.6 19 21 7.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 11 5.2 -2.8
RWL Invesco S&P 500 Revenue ETF 7.5 39 1 6.8 -1.2
VONV Vanguard Russell 1000 Value ETF 7.5 8 32 6.6 -1.4
ECLN First Trust EIP Carbon Impact ETF 7.4 96 -56 5.0 -3.0
VTV Vanguard Value ETF 7.4 4 36 6.8 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 20 9.9 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -20 10.3 +2.3
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 28 9.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -19 6.0 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -25 5.1 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 1 7.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 22 6.6 -1.4
VFVA Vanguard U.S. Value Factor ETF 6.9 13 27 10.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -27 9.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -20 5.3 -2.7
IWD iShares Russell 1000 Value ETF 6.8 19 21 6.5 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 34 8.1 +0.1
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 12 6.3 -1.7
VOOV Vanguard S&P 500 Value ETF 6.7 10 30 6.6 -1.4
IVE iShares S&P 500 Value ETF 6.6 18 22 6.5 -1.5
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -10 4.9 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 36 6.7 -1.3
PKW Invesco Buyback Achievers ETF 6.6 62 -22 7.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 15 7.1 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -10 7.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 6.5 8 32 6.2 -1.8
DIVY Sound Equity Dividend Income ETF 6.5 45 -5 10.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 22 6.5 -1.5
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 5 3.6 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -12 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -18 5.3 -2.7
ILCV iShares Morningstar Value ETF 6.3 4 36 6.4 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -12 5.6 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 36 6.6 -1.4
VRAI Virtus Real Asset Income ETF 6.3 55 -15 8.3 +0.3
IUSV iShares Core S&P US Value ETF 6.2 4 36 6.7 -1.3
BUL Pacer US Cash Cows Growth ETF 6.2 60 -20 7.9 -0.1
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 5 5.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 15 7.0 -1.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 10 6.6 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 -20 6.1 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -25 4.7 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 33 8.8 +0.8
AMZA InfraCap MLP ETF 5.6 164 -124 4.7 -3.3
BIBL Inspire 100 ETF 5.5 35 5 5.1 -2.9
JHDV John Hancock U.S. High Dividend ETF 5.4 34 6 6.4 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 8.3 +0.3
FBCV Fidelity Blue Chip Value ETF 5.4 59 -19 7.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 22 7.4 -0.6
AVUS Avantis U.S. Equity ETF 5.4 15 25 5.9 -2.1
LNGG Roundhill Alerian LNG ETF 5.3 65 -25 8.5 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 5.6 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 6.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 5.1 18 22 8.5 +0.5
DEW WisdomTree Global High Dividend Fund 5.1 58 -18 8.7 +0.7
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 9.8 +1.9
YALL God Bless America ETF 5.1 65 -25 3.8 -4.2
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -10 3.5 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 4.9 -3.1
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -10 5.7 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 40 11.4 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -20 7.0 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -20 12.1 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 25 6.0 -2.0
DVY iShares Select Dividend ETF 4.8 38 2 8.6 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -35 5.7 -2.3
WBIY WBI Power Factor High Dividend ETF 4.7 100 -60 10.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 4.7 7 33 4.2 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 20 5.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 8 5.0 -3.0
DIP BTD Capital Fund 4.5 129 -89 6.2 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 20 6.2 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 5 6.3 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 36 6.2 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 8.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -9 5.2 -2.8
DUHP Dimensional US High Profitability ETF 4.4 21 19 6.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.1 -1.9
DIV Global X SuperDividend US ETF 4.4 45 -5 7.8 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 9 7.0 -1.0
ICAP InfraCap Equity Income Fund ETF 4.4 171 -131 6.5 -1.5
PEXL Pacer US Export Leaders ETF 4.4 60 -20 5.3 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -9 5.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 16 7.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 29 5.0 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 0 7.5 -0.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 17 6.5 -1.5
FLDZ RiverNorth Patriot ETF 4.2 75 -35 5.6 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 5 5.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 0 5.9 -2.1
MBOX Freedom Day Dividend ETF 4.1 39 1 7.7 -0.3
VO Vanguard Mid-Cap ETF 4.1 4 36 5.9 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 31 5.3 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 13 7.5 -0.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 30 5.3 -2.7
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -10 9.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 23 5.6 -2.4
ROE Astoria US Quality Kings ETF 4.0 49 -9 7.8 -0.2
PFM Invesco Dividend Achievers ETF 4.0 53 -13 5.5 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 31 5.0 -3.0
VOO Vanguard S&P 500 ETF 4.0 3 37 5.4 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 32 5.2 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -20 6.0 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 5.6 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -66 11.4 +3.4
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 -1.7
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 5 6.7 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 22 5.8 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 20 7.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 17 6.3 -1.7
VV Vanguard Large-Cap ETF 3.8 4 36 5.3 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -22 3.6 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 10 8.0 +0.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 5.0 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 33 5.2 -2.8
MGC Vanguard Mega Cap ETF 3.8 7 33 5.1 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.9 -1.1
DFAU Dimensional US Core Equity Market ETF 3.7 12 28 5.3 -2.7
IWR iShares Russell Midcap ETF 3.7 19 21 5.6 -2.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 33 7.3 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -10 7.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -2 5.2 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -39 4.3 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 11 5.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 31 6.0 -2.0
SPY SPDR S&P 500 ETF Trust 3.7 9 31 5.2 -2.8
IVV iShares Core S&P 500 ETF 3.7 3 37 5.3 -2.7
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 38 5.3 -2.7
VONE Vanguard Russell 1000 ETF 3.7 8 32 5.3 -2.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.5 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.6 15 25 6.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 5.5 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 28 6.0 -2.0
ACVF American Conservative Values ETF 3.6 75 -35 4.4 -3.6
STRV Strive 500 ETF 3.6 5 35 5.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 40 5.3 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -35 7.4 -0.6
FVAL Fidelity Value Factor ETF 3.6 15 25 7.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 25 5.3 -2.7
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -15 6.2 -1.8
PBUS Invesco MSCI USA ETF 3.5 4 36 5.2 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 4 4.8 -3.2
DVND Touchstone Dividend Select ETF 3.5 67 -27 6.0 -2.0
ARB AltShares Merger Arbitrage ETF 3.5 77 -37 3.2 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 20 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 5.2 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -5 4.7 -3.3
VOTE TCW Transform 500 ETF 3.5 5 35 5.2 -2.8
GVLU Gotham 1000 Value ETF 3.5 50 -10 7.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 11 6.1 -1.9
RECS Columbia Research Enhanced Core ETF 3.5 15 25 5.6 -2.4
VTHR Vanguard Russell 3000 ETF 3.5 10 30 5.1 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 25 5.9 -2.1
VTI Vanguard Total Stock Market ETF 3.4 3 37 5.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 5.3 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 5.3 -2.7
ABEQ Absolute Select Value ETF 3.4 85 -45 4.6 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 5.2 -2.8
VIG Vanguard Dividend Appreciation ETF 3.4 6 34 5.7 -2.3
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 6.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 25 5.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 20 5.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 33 5.2 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.9 -2.1
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -20 4.3 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 37 5.4 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 25 5.0 -3.0
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -10 4.1 -3.9
IWB iShares Russell 1000 ETF 3.4 15 25 5.1 -2.9
SCHK Schwab 1000 Index ETF 3.3 5 35 5.3 -2.7
DFUS Dimensional U.S. Equity ETF 3.3 9 31 5.1 -2.9
IYY iShares Dow Jones U.S. ETF 3.3 20 20 5.0 -3.0
OALC OneAscent Large Cap Core ETF 3.3 86 -46 4.6 -3.4
ZIG Acquirers Fund 3.3 84 -44 13.7 +5.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 23 7.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 2 5.1 -2.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 21 6.9 -1.1
HDUS Hartford Disciplined US Equity ETF 3.3 19 21 6.2 -1.8
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -9 5.7 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -9 10.7 +2.7
IWL iShares Russell Top 200 ETF 3.2 15 25 5.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 29 5.2 -2.8
RVRB Reverb ETF 3.2 30 10 5.0 -3.0
SDY SPDR S&P Dividend ETF 3.2 35 5 6.1 -1.9
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 5.2 -2.8
IWV iShares Russell 3000 ETF 3.2 20 20 5.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 37 5.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 26 5.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 25 7.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.4 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 10 4.8 -3.2
GDVD R3 Global Dividend Growth ETF 3.1 88 -48 5.6 -2.4
BLES Inspire Global Hope ETF 3.1 61 -21 6.4 -1.6
IQRA IQ CBRE Real Assets ETF 3.1 65 -25 5.5 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 6.7 -1.3
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.7 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -15 3.5 -4.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 5 5.4 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 25 6.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 28 4.9 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 12 6.1 -1.9
FQAL Fidelity Quality Factor ETF 3.0 15 25 5.9 -2.1
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -8 4.4 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 22 5.6 -2.4
LRGF iShares U.S. Equity Factor ETF 2.9 8 32 5.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 5.7 -2.3
IOO iShares Global 100 ETF 2.9 41 -1 4.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 15 5.6 -2.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 20 4.7 -3.3
OEF iShares S&P 100 ETF 2.9 20 20 5.0 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 10.6 +2.6
FMIL Fidelity New Millennium ETF 2.9 59 -19 4.6 -3.4
KONG Formidable Fortress ETF 2.9 89 -49 5.8 -2.2
DGT SPDR Global Dow ETF 2.8 50 -10 6.6 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 6.0 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 5.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 31 4.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -7 5.7 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 25 5.8 -2.2
CGUS Capital Group Core Equity ETF 2.8 33 7 4.6 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 8.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -30 4.8 -3.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 8.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 27 5.1 -2.9
TOK iShares MSCI Kokusai ETF 2.7 26 14 5.2 -2.8
FOVL iShares Focused Value Factor ETF 2.7 25 15 9.6 +1.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 4.5 -3.5
LCF Touchstone US Large Cap Focused ETF 2.6 69 -29 4.4 -3.6
KRMA Global X Conscious Companies ETF 2.6 43 -3 5.9 -2.1
FDMO Fidelity Momentum Factor ETF 2.6 15 25 4.3 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 24 5.8 -2.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.4 +0.4
APUE ActivePassive U.S. Equity ETF 2.6 45 -5 4.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 31 5.4 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -10 4.7 -3.3
URTH iShares MSCI World ETF 2.5 24 16 5.4 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 14 6.9 -1.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -10 5.3 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 12 7.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 31 5.7 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 6.5 -1.5
BFOR ALPS Barron's 400 ETF 2.3 65 -25 6.4 -1.6
IFRA iShares U.S. Infrastructure ETF 2.3 30 10 6.4 -1.6
FDWM Fidelity Women's Leadership ETF 2.3 59 -19 5.0 -3.0
ACWI iShares MSCI ACWI ETF 2.3 32 8 5.5 -2.5
FTCS First Trust Capital Strength ETF 2.2 55 -15 5.6 -2.4
CAML Congress Large Cap Growth ETF 2.2 66 -26 3.3 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -18 5.0 -3.0
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 4.0 -4.0
CGGR Capital Group Growth ETF 2.2 39 1 3.6 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 15 5.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 5.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 5.0 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 5.4 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 4.8 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 3.9 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 4.4 -3.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 25 8.6 +0.6
PRAY FIS Christian Stock Fund 2.1 69 -29 6.0 -2.0
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -15 4.8 -3.2
VT Vanguard Total World Stock ETF 2.0 7 33 5.8 -2.2
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -16 4.8 -3.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 1.4 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 10 5.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 20 5.3 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 5.1 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 7.7 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 28 5.6 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 5.3 -2.7
SFY SoFi Select 500 ETF 1.9 0 40 4.8 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -5 5.3 -2.7
BUZZ VanEck Social Sentiment ETF 1.8 75 -35 0.2 -7.8
FPAG FPA Global Equity ETF 1.8 49 -9 5.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 7.4 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 25 4.8 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 5.3 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 1 8.6 +0.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 5.7 -2.3
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.7 -3.3
NUDV Nuveen ESG Dividend ETF 1.7 26 14 7.3 -0.7
VAMO Cambria Value & Momentum ETF 1.7 61 -21 9.1 +1.1
CGDV Capital Group Dividend Value ETF 1.7 33 7 5.7 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 3.6 -4.4
VOOG Vanguard S&P 500 Growth ETF 1.6 10 30 4.7 -3.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.4 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -19 2.8 -5.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 -1.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 4.5 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 9.4 +1.4
IVW iShares S&P 500 Growth ETF 1.5 18 22 4.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.8 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.4 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 5.9 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.3 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.6 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.9 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 5.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 36 4.8 -3.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.6 +1.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 5.7 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.2 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 4.6 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 15 5.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -19 2.8 -5.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 32 5.1 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 2.3 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 1 7.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.6 -3.4
VALQ American Century U.S. Quality Value ETF 1.1 29 11 7.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 5.0 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 5.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 36 4.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 9.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 4.0 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 9.9 +1.9
SFYF SoFi Social 50 ETF 1.0 29 11 -3.4 -11.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -25 6.2 -1.8
TTAC FCF US Quality ETF 1.0 59 -19 6.3 -1.7
TMFX Motley Fool Next Index ETF 0.9 50 -10 3.0 -5.0
PSET Principal Quality ETF 0.9 15 25 5.5 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.4 -2.6
CGV Conductor Global Equity Value ETF 0.9 130 -90 10.5 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 11.4 +3.4
AIEQ AI Powered Equity ETF 0.9 75 -35 3.4 -4.6
VB Vanguard Small-Cap ETF 0.9 5 35 5.2 -2.8
GLOF iShares Global Equity Factor ETF 0.9 20 20 7.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 4.3 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -20 4.2 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.4 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.7 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.3 +0.3
VUG Vanguard Growth ETF 0.7 4 36 4.3 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 10.4 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.9 -5.1
STXG Strive 1000 Growth ETF 0.6 18 22 4.3 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 4.0 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.7 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 5.4 -2.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 4.8 -3.2
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.3 -3.7
SFYX SoFi Next 500 ETF 0.5 0 40 5.0 -3.0
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.1 -3.9
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.7 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.8 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.9 -4.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.8 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -45 3.6 -4.4
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.6 -1.4
SMMD iShares Russell 2500 ETF 0.4 15 25 5.8 -2.2
SQEW LeaderShares Equity Skew ETF 0.4 81 -41 4.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.2 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.9 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 4.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 6.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 7.9 -0.1
VBR Vanguard Small Cap Value ETF 0.4 7 33 7.8 -0.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.1 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 5.9 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.2 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 5.0 -3.0
STXK Strive Small-Cap ETF 0.3 18 22 5.0 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -4.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 4.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.9 -3.1
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.9 -4.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.5 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 7.2 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.7 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 7.9 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 5.0 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.2
VTWO Vanguard Russell 2000 ETF 0.0 10 30 3.3 -4.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.