Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $412
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 21
Wgt avg mkt cap (mns) $69,547
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
BAKER HUGHES COMPANY CLASS A 5.6 %
VALERO ENERGY CORP 5.5 %
APA CORP. 5.5 %
MARATHON PETROLEUM 5.1 %
CHEVRON CORP 5.1 %
PHILLIPS 66 5.1 %
EXXON MOBIL CORP 4.8 %
OCCIDENTAL PETROLEUM CORP 4.8 %
DEVON ENERGY CORPORATION 4.7 %
HALLIBURTON CO 4.7 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% -0.8% 27.1% 6.0% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 32%
MSCI EAFE 0.70 23%
MSCI Emg. Mkts. 0.27 4%

Technical Indicators
Recent close $77.18
30d moving avg. $76.06
Annualized volatility 23.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 10.9%


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 63.8 8 32 9.1 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 63.1 60 -20 12.6 +1.7
IYE iShares U.S. Energy ETF 55.8 40 0 9.0 -1.9
FXN First Trust Energy AlphaDEX Fund 52.4 62 -22 14.2 +3.3
FENY Fidelity MSCI Energy Index ETF 52.2 8 32 9.1 -1.8
VDE Vanguard Energy ETF 51.3 9 31 9.0 -1.9
DRLL Strive U.S. Energy ETF 50.4 41 -1 10.1 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.3 40 0 12.8 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 42.6 35 5 15.0 +4.1
IXC iShares Global Energy ETF 40.0 44 -4 10.2 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 39.3 60 -20 7.2 -3.8
IGE iShares North American Natural Resources ETF 38.2 41 -1 7.4 -3.5
PXE Invesco Energy Exploration & Production ETF 36.2 60 -20 16.3 +5.4
FCG First Trust Natural Gas ETF 34.0 60 -20 20.5 +9.6
NVIR Horizon Kinetics Energy and Remediation ETF 30.6 85 -45 6.9 -4.1
EQRR ProShares Equities for Rising Rates ETF 27.7 35 5 8.1 -2.8
FILL iShares MSCI Global Energy Producers ETF 26.6 39 1 11.7 +0.8
NANR SPDR S&P North American Natural Resources ETF 24.5 35 5 7.7 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.4 55 -15 5.7 -5.2
VFLO VictoryShares Free Cash Flow ETF 22.7 39 1 10.4 -0.5
SMRI Bushido Capital US Equity ETF 21.8 71 -31 9.6 -1.3
USCF Themes US Cash Flow Champions ETF 20.1 29 11 8.5 -2.4
EIPX FT Energy Income Partners Strategy ETF 19.6 95 -55 7.5 -3.4
LGCF Themes US Cash Flow Champions ETF 19.2 30 10 8.3 -2.6
COWZ Pacer US Cash Cows 100 ETF 19.0 49 -9 9.5 -1.4
AVIE Avantis  Inflation Focused Equity ETF 18.9 25 15 7.4 -3.6
SCHD Schwab US Dividend Equity ETF 18.6 6 34 9.8 -1.1
ENFR Alerian Energy Infrastructure ETF 18.1 35 5 5.1 -5.8
EINC VanEck Energy Income ETF 18.1 48 -8 5.3 -5.6
UMI USCF Midstream Energy Income Fund ETF 18.0 85 -45 4.8 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 17.8 45 -5 5.5 -5.4
USAI Pacer American Energy Independence ETF 17.7 75 -35 4.6 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 17.5 45 -5 10.6 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 17.3 110 -70 6.4 -4.6
TPYP Tortoise North American Pipeline Fund 17.3 40 0 5.7 -5.2
DURA VanEck Durable High Dividend ETF 17.3 29 11 8.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 27 10.1 -0.8
HDV iShares Core High Dividend ETF 16.9 8 32 7.2 -3.7
HAP VanEck Natural Resources ETF 15.7 50 -10 9.3 -1.6
CRAK VanEck Oil Refiners ETF 15.7 61 -21 13.4 +2.5
TPHD Timothy Plan High Dividend Stock ETF 15.1 52 -12 7.1 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 -14 7.1 -3.8
OIH VanEck Oil Services ETF 15.0 35 5 4.9 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 15.0 35 5 3.4 -7.5
FTWO Strive FAANG 2.0 ETF 15.0 49 -9 4.2 -6.7
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 20 8.8 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 14.6 40 0 5.0 -5.9
PXJ Invesco Oil & Gas Services ETF 14.4 63 -23 4.8 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.4 25 15 11.0 +0.1
TXS Texas Capital Texas Equity Index ETF 14.3 49 -9 5.6 -5.3
EQIN Columbia US Equity Income ETF 14.2 35 5 6.9 -4.0
PWV Invesco Large Cap Value ETF 13.9 55 -15 7.0 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.6 59 -19 4.3 -6.6
AMZA InfraCap MLP ETF 13.2 164 -124 8.2 -2.7
IVRA Invesco Real Assets ESG ETF 13.1 59 -19 6.3 -4.6
GNR SPDR S&P Global Natural Resources ETF 13.1 40 0 10.9 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 1 11.5 +0.6
DFLV Dimensional US Large Cap Value ETF 12.5 22 18 7.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 -6 9.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 -20 9.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 12.1 38 2 8.1 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -20 3.9 -7.0
PY Principal Value ETF 11.5 15 25 7.2 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.4 35 5 7.8 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 2 7.8 -3.1
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 25 7.7 -3.2
MAGA Point Bridge America First ETF 10.6 72 -32 5.8 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -19 8.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -6 5.6 -5.3
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -5 5.2 -5.7
FTDS First Trust Dividend Strength ETF 10.0 70 -30 7.6 -3.3
NETZ TCW Transform Systems ETF 9.9 75 -35 2.4 -8.5
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -50 9.5 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 2 6.3 -4.6
RPV Invesco S&P 500 Pure Value ETF 9.6 35 5 10.3 -0.6
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 9.4 -1.5
DFUV Dimensional US Marketwide Value ETF 9.5 22 18 7.5 -3.4
DIVL Madison Dividend Value ETF 9.4 65 -25 5.9 -5.0
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -55 5.3 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 11 10.5 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 8.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 34 8.1 -2.8
STXV Strive 1000 Value ETF 8.8 18 22 8.0 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -19 9.5 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 10 9.0 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 12 5.4 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 40 11.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 5 5.9 -5.0
IUS Invesco RAFI Strategic US ETF 8.1 19 21 6.8 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 12 5.9 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 20 9.5 -1.4
PTL Inspire 500 ETF 7.9 9 31 5.1 -5.8
VOE Vanguard Mid-Cap Value ETF 7.8 7 33 7.6 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -18 7.4 -3.5
PKW Invesco Buyback Achievers ETF 7.7 62 -22 7.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 7.6 6 34 7.0 -4.0
DIVB iShares Core Dividend ETF 7.6 5 35 8.1 -2.8
FDVV Fidelity High Dividend ETF 7.6 15 25 7.6 -3.4
IGF iShares Global Infrastructure ETF 7.5 41 -1 4.7 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -35 2.8 -8.1
VFVA Vanguard U.S. Value Factor ETF 7.5 13 27 10.8 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -29 6.7 -4.2
GII SPDR S&P Global Infrastructure ETF 7.5 40 0 4.7 -6.2
FCPI Fidelity Stocks for Inflation ETF 7.4 15 25 7.4 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.7 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 15 7.1 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -20 11.0 +0.1
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 12 6.3 -4.6
RWL Invesco S&P 500 Revenue ETF 7.0 39 1 6.8 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 21 6.3 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -25 4.9 -6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -40 6.7 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 15 7.2 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 28 7.4 -3.5
WBIY WBI Power Factor High Dividend ETF 6.7 100 -60 14.8 +3.9
REVS Columbia Research Enhanced Value ETF 6.6 19 21 7.6 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 20 8.7 -2.2
ZIG Acquirers Fund 6.5 84 -44 18.2 +7.3
DFVX Dimensional US Large Cap Vector ETF 6.5 22 18 6.2 -4.7
VTV Vanguard Value ETF 6.5 4 36 6.8 -4.1
ICAP InfraCap Equity Income Fund ETF 6.4 171 -131 6.1 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -12 5.6 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -18 5.5 -5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 33 9.9 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -20 6.8 -4.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 10 6.7 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -25 6.4 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -20 8.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 1 6.7 -4.2
MGV Vanguard Mega Cap Value ETF 6.1 7 33 6.6 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 28 6.5 -4.4
TBG TBG Dividend Focus ETF 6.0 59 -19 7.9 -3.0
QUVU Hartford Quality Value ETF 6.0 46 -6 7.3 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -10 7.2 -3.7
SYLD Cambria Shareholder Yield ETF 5.9 59 -19 11.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 22 6.5 -4.4
PRXV Praxis Impact Large Cap Value ETF 5.9 36 4 6.5 -4.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 33 6.3 -4.6
IVE iShares S&P 500 Value ETF 5.8 18 22 6.2 -4.7
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 28 8.9 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 36 6.7 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 36 6.3 -4.6
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 6.5 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -19 5.8 -5.1
JPEF JPMorgan Equity Focus ETF 5.8 50 -10 4.2 -6.7
MBOX Freedom Day Dividend ETF 5.7 39 1 7.3 -3.6
ASLV Allspring Special Large Value ETF 5.6 35 5 6.4 -4.5
IWX iShares Russell Top 200 Value ETF 5.6 20 20 6.2 -4.7
ILCV iShares Morningstar Value ETF 5.6 4 36 6.4 -4.5
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 5 4.7 -6.2
IUSV iShares Core S&P US Value ETF 5.5 4 36 6.4 -4.5
BIBL Inspire 100 ETF 5.5 35 5 5.1 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 22 6.7 -4.2
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -5 4.6 -6.3
VO Vanguard Mid-Cap ETF 5.5 4 36 5.7 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -27 9.9 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 25 6.7 -4.2
IWD iShares Russell 1000 Value ETF 5.3 19 21 6.4 -4.5
VONV Vanguard Russell 1000 Value ETF 5.3 7 33 6.5 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 1 10.7 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 2.7 -8.2
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -10 4.6 -6.3
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 36 6.0 -4.9
DEW WisdomTree Global High Dividend Fund 5.2 58 -18 8.3 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -10 5.5 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 7.4 -3.5
CCMG CCM Global Equity ETF 5.1 34 6 8.3 -2.6
DGRO iShares Core Dividend Growth ETF 5.0 8 32 6.5 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 5.4 -5.5
JHDV John Hancock U.S. High Dividend ETF 5.0 34 6 6.5 -4.4
EPS WisdomTree U.S. LargeCap Fund 4.9 8 32 5.6 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 13 7.0 -3.9
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 5 7.1 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 9.4 -1.5
EBI Longview Advantage ETF 4.8 35 5 6.5 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.6 -4.3
DVY iShares Select Dividend ETF 4.8 38 2 9.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.8 23 17 6.7 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 25 5.6 -5.3
AVUS Avantis U.S. Equity ETF 4.8 15 25 5.7 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 20 6.8 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 22 7.6 -3.3
IQRA IQ CBRE Real Assets ETF 4.6 65 -25 5.7 -5.2
GINX SGI Enhanced Global Income ETF 4.6 98 -58 7.0 -3.9
KONG Formidable Fortress ETF 4.6 89 -49 6.0 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -19 13.9 +3.0
SWP SWP Growth & Income ETF 4.5 99 -59 4.0 -6.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 3 6.1 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 31 5.5 -5.4
FTGS First Trust Growth Strength ETF 4.3 60 -20 5.0 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -20 5.3 -5.7
DIVY Sound Equity Dividend Income ETF 4.3 45 -5 9.7 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 5 5.9 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 0 5.9 -5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -35 5.3 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 4.9 -6.0
ECML Euclidean Fundamental Value ETF 4.2 95 -55 11.1 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 5 5.1 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 31 6.1 -4.8
IWR iShares Russell Midcap ETF 4.1 19 21 5.7 -5.2
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.3 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 6.6 -4.3
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.4 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -45 3.9 -7.0
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -2 4.2 -6.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 21 5.6 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -66 12.3 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -20 6.0 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -12 10.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -12 6.3 -4.6
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.0 -5.9
SDY SPDR S&P Dividend ETF 3.9 35 5 6.7 -4.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 30 5.0 -5.9
FLDZ RiverNorth Patriot ETF 3.8 75 -35 6.1 -4.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 4.9 -6.0
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.3 -8.6
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 6.1 -4.8
AGQI First Trust Active Global Quality Income ETF 3.8 85 -45 4.8 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -9 4.7 -6.2
YOKE Yoke Core ETF 3.8 42 -2 4.3 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 31 6.1 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.3 -5.6
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 22 5.1 -5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 6.4 -4.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.3 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -20 4.6 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 11 6.2 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.7 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.6 -3.3
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -10 6.8 -4.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.2 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 25 5.7 -5.2
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.6 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -20 9.3 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 31 4.8 -6.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 11 5.3 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.4 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 33 5.0 -5.9
ACVF American Conservative Values ETF 3.4 75 -35 4.3 -6.6
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.2 -7.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 6.4 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 22 5.9 -5.0
RECS Columbia Research Enhanced Core ETF 3.3 15 25 5.6 -5.3
YALL God Bless America ETF 3.3 65 -25 3.6 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 8.1 -2.8
FMKT The Free Markets ETF 3.3 76 -36 1.5 -9.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 28 5.8 -5.1
FEGE First Eagle Global Equity ETF 3.3 79 -39 6.8 -4.1
DXUV Dimensional US Vector Equity ETF 3.3 28 12 6.2 -4.7
DCOR Dimensional US Core Equity 1 ETF 3.3 14 26 5.3 -5.6
PFM Invesco Dividend Achievers ETF 3.2 53 -13 5.2 -5.7
VRAI Virtus Real Asset Income ETF 3.2 55 -15 10.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.6 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 20 5.0 -6.0
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -9 5.5 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 2.6 -8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 5.1 -5.8
KLMN Invesco MSCI North America Climate ETF 3.2 9 31 4.9 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 4.8 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 31 4.6 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 23 5.4 -5.5
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 4.5 -6.4
VOTE TCW Transform 500 ETF 3.1 5 35 4.8 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 33 4.7 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 15 5.3 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 4.9 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 10 8.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 4.8 -6.1
ABEQ Absolute Select Value ETF 3.1 85 -45 4.7 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 22 6.9 -4.0
FDLO Fidelity Low Volatility Factor ETF 3.1 15 25 5.3 -5.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -25 4.8 -6.1
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.6 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 25 4.6 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 11 4.6 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -7 5.8 -5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 8.0 -2.9
VLUE iShares MSCI USA Value Factor ETF 3.0 15 25 9.4 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 17 5.7 -5.2
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.6 -7.3
FVAL Fidelity Value Factor ETF 3.0 15 25 6.8 -4.1
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.7 -3.2
DFAU Dimensional US Core Equity Market ETF 3.0 12 28 4.9 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 29 4.8 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 6.2 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 28 8.0 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 20 5.0 -5.9
ROE Astoria US Quality Kings ETF 2.9 49 -9 6.5 -4.4
VOO Vanguard S&P 500 ETF 2.9 3 37 4.9 -6.0
IVV iShares Core S&P 500 ETF 2.9 3 37 4.9 -6.0
SPY SPDR S&P 500 ETF Trust 2.9 9 31 4.8 -6.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 38 4.9 -6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.2 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 1 8.2 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 5.1 -5.8
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -39 4.0 -6.9
VV Vanguard Large-Cap ETF 2.8 4 36 4.8 -6.1
STRV Strive 500 ETF 2.8 5 35 4.7 -6.2
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 25 4.7 -6.3
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -8 4.4 -6.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.4 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -20 4.2 -6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -10 8.1 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.6 -6.4
PBUS Invesco MSCI USA ETF 2.8 4 36 4.8 -6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 22 4.5 -6.4
CGUS Capital Group Core Equity ETF 2.8 33 7 4.3 -6.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 7.3 -3.6
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.6 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.6 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 37 4.7 -6.2
DANA Dana Unconstrained Equity ETF 2.8 50 -10 2.9 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 25 6.9 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.5 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -25 -1.4 -12.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 8.8 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.6 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 4.3 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 4.4 -6.5
APUE ActivePassive U.S. Equity ETF 2.7 45 -5 4.5 -6.4
LRGF iShares U.S. Equity Factor ETF 2.7 8 32 5.3 -5.6
BLES Inspire Global Hope ETF 2.7 61 -21 6.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 37 4.9 -6.0
FDMO Fidelity Momentum Factor ETF 2.7 15 25 3.6 -7.3
VFMF Vanguard U.S. Multifactor ETF 2.7 18 22 7.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 15 5.6 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.1 -5.8
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 7.0 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 25 5.8 -5.1
AIEQ AI Powered Equity ETF 2.6 75 -35 3.7 -7.2
IWB iShares Russell 1000 ETF 2.6 15 25 4.8 -6.1
VONE Vanguard Russell 1000 ETF 2.6 7 33 4.8 -6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 37 5.1 -5.8
SCHK Schwab 1000 Index ETF 2.6 5 35 4.9 -6.0
IYY iShares Dow Jones U.S. ETF 2.6 20 20 4.7 -6.2
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 5.5 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -25 3.5 -7.4
DFUS Dimensional U.S. Equity ETF 2.6 9 31 4.7 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 11 12.0 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.0 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.8 -6.1
KRMA Global X Conscious Companies ETF 2.6 43 -3 5.8 -5.1
OALC OneAscent Large Cap Core ETF 2.6 86 -46 4.0 -6.9
VTI Vanguard Total Stock Market ETF 2.5 3 37 4.8 -6.1
IWV iShares Russell 3000 ETF 2.5 20 20 4.7 -6.2
VTHR Vanguard Russell 3000 ETF 2.5 7 33 4.8 -6.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 37 4.9 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 4.8 -6.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.7 -5.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.7 -6.2
FDWM Fidelity Women's Leadership ETF 2.5 59 -19 4.8 -6.1
LIVR Intelligent Livermore ETF 2.5 69 -29 5.3 -5.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.0 -3.9
GURU Global X Guru Index ETF 2.5 75 -35 2.9 -8.0
RVRB Reverb ETF 2.5 30 10 4.5 -6.4
BLCR iShares Large Cap Core Active ETF 2.4 36 4 3.5 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 31 5.1 -5.8
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 4.1 -6.8
VOT Vanguard Mid-Cap Growth ETF 2.3 7 33 3.6 -7.3
MGC Vanguard Mega Cap ETF 2.3 7 33 4.6 -6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 7.0 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 5.8 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 20 3.8 -7.1
IOO iShares Global 100 ETF 2.3 41 -1 4.7 -6.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.4 -5.5
FFND Future Fund Active ETF 2.3 100 -60 4.2 -6.7
GSPY Gotham Enhanced 500 ETF 2.3 50 -10 5.2 -5.7
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 6.2 -4.7
IWL iShares Russell Top 200 ETF 2.3 15 25 4.5 -6.4
XLG Invesco S&P 500 Top 50 ETF 2.3 20 20 4.0 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 1 7.5 -3.4
OEF iShares S&P 100 ETF 2.2 20 20 4.4 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 10 5.9 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 3.1 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.8 -6.1
GVLU Gotham 1000 Value ETF 2.2 50 -10 8.9 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.6 -5.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.2 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 21 5.3 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 7.0 -4.0
DGT SPDR Global Dow ETF 2.2 50 -10 6.9 -4.0
CBSE Clough Select Equity ETF 2.2 85 -45 0.9 -10.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 4.6 -6.4
DUHP Dimensional US High Profitability ETF 2.1 21 19 6.3 -4.6
TOK iShares MSCI Kokusai ETF 2.1 26 14 5.0 -6.0
IFRA iShares U.S. Infrastructure ETF 2.1 30 10 6.5 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 24 5.4 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 2.9 -8.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 5.0 -5.9
NUDV Nuveen ESG Dividend ETF 2.1 26 14 7.7 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 5 4.2 -6.7
URTH iShares MSCI World ETF 2.0 24 16 5.0 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -18 4.2 -6.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 9.6 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 20 4.4 -6.5
SPMO Invesco S&P 500 Momentum ETF 2.0 13 27 3.5 -7.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 6.3 -4.6
ABIG Argent Large Cap ETF 2.0 49 -9 5.0 -5.9
SFY SoFi Select 500 ETF 1.9 0 40 4.3 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.3 -7.6
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 5 3.2 -7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -20 7.3 -3.6
CAML Congress Large Cap Growth ETF 1.9 66 -26 3.4 -7.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.3 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 31 5.6 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 3.4 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 4.3 -6.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 18 5.6 -5.3
ACWI iShares MSCI ACWI ETF 1.8 32 8 5.4 -5.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.7 -6.3
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.7 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.3 -6.6
PEXL Pacer US Export Leaders ETF 1.8 60 -20 4.5 -6.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 6.6 -4.3
CGGR Capital Group Growth ETF 1.7 39 1 3.1 -7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.8 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 4.9 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 8.8 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 28 5.8 -5.1
VT Vanguard Total World Stock ETF 1.6 6 34 5.8 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -20 7.9 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -40 6.2 -4.7
PRAY FIS Christian Stock Fund 1.6 69 -29 5.1 -5.8
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.7 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 10.7 -0.2
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.2 -11.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 4.8 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.0 -6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -15 10.0 -0.9
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.0 -5.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 23 7.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.9 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.6 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 30 4.9 -6.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.3 -3.6
TMFX Motley Fool Next Index ETF 1.4 50 -10 2.6 -8.3
FPAG FPA Global Equity ETF 1.4 49 -9 5.7 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 5.2 -5.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.3 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.4 -6.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 27 6.3 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.8 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -19 2.7 -8.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.2 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 25 3.4 -7.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 6.6 -4.3
IQM Franklin Intelligent Machines ETF 1.2 50 -10 1.9 -9.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.5 -7.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 4.6 -6.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -30 10.3 -0.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.3 -7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.9 -6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 11.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 30 5.3 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 4.6 -6.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.6 -7.3
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -45 3.9 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.7 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.7 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.6 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 11.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.3 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 6.9 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 32 4.7 -6.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 4.5 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.5 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 20 4.6 -6.3
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.3 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 12 4.1 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.4 -6.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.8 -7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 10.9 +0.0
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.3 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.0 -6.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 33 1.9 -9.0
PSET Principal Quality ETF 0.8 15 25 5.3 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 11.7 +0.8
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -20 3.5 -7.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.6 -6.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 2 9.0 -1.9
SFYF SoFi Social 50 ETF 0.7 29 11 0.4 -10.5
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.5 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.8 -2.1
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.5 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.6 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 2.2 -8.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.1 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.7 -7.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.2 -4.7
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.7 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.3 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 6.2 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.5 -6.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 3.8 -7.1
TTAC FCF US Quality ETF 0.5 59 -19 6.3 -4.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 10.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 7.4 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 3.6 -7.3
STXG Strive 1000 Growth ETF 0.5 18 22 3.8 -7.1
VB Vanguard Small-Cap ETF 0.5 5 35 6.1 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 3.7 -7.2
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.0 -6.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.0 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.4 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 3.8 -7.1
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.5 -4.4
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.3 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.2 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 7.3 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.8 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 9.2 -1.7
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.9 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.0 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.0 -6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 5.9 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.1 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 25 7.0 -3.9
VUG Vanguard Growth ETF 0.3 4 36 3.9 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.9 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.6 -7.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 9.2 -1.7
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.6 -7.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.8 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.5 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 6.1 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.4 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.0 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.8 -5.1
STXM Strive Mid-Cap ETF 0.2 18 22 6.1 -4.8
VBR Vanguard Small Cap Value ETF 0.2 7 33 9.1 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.3 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.4 -6.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.4 -7.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 8.3 -2.6
OPTZ Optimize Strategy Index ETF 0.2 50 -10 4.6 -6.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.6 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 5.3 -5.7
SFYX SoFi Next 500 ETF 0.2 0 40 5.7 -5.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.4 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 6.2 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.6 -5.3
SMMD iShares Russell 2500 ETF 0.1 15 25 6.1 -4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.8 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 8.2 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.1 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.6 -7.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.6 -7.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.4 -6.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.7 -8.2
MLPA Global X MLP ETF 0.0 45 -5 9.6 -1.3

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 21.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.