Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.3x
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) $548
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 23
Wgt avg mkt cap (mns) $81,110
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
TARGA RESOURCES CORP 5.9 %
ONEOK INC 5.6 %
WILLIAMS COS INC 5.2 %
KINDER MORGAN INC 5.1 %
BAKER HUGHES COMPANY CLASS A 5.1 %
EXXON MOBIL CORP 4.8 %
EOG RESOURCES, INC. 4.8 %
MARATHON PETROLEUM 4.6 %
MARATHON OIL CORP 4.5 %
CONOCOPHILLIPS 4.5 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.5 %










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.
10.1% 7.6% 17.2% 1.4% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 16%
MSCI EAFE 0.66 15%
MSCI Emg. Mkts. 0.38 5%

Technical Indicators
Recent close $76.93
30d moving avg. $77.81
Annualized volatility 29.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 8.5%


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 67.6 9 31 7.8 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 64.5 60 -20 8.3 -0.2
IYE iShares U.S. Energy ETF 56.4 40 0 7.2 -1.2
FXN First Trust Energy AlphaDEX Fund 52.8 62 -22 6.3 -2.2
FENY Fidelity MSCI Energy Index ETF 52.4 8 32 7.3 -1.2
VDE Vanguard Energy ETF 51.7 10 30 7.3 -1.2
DRLL Strive U.S. Energy ETF 50.7 41 -1 8.5 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.2 40 0 10.2 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 43.5 35 5 10.2 +1.7
IGE iShares North American Natural Resources ETF 41.9 41 -1 7.0 -1.5
IXC iShares Global Energy ETF 40.5 44 -4 9.5 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 37.2 60 -20 6.4 -2.0
FCG First Trust Natural Gas ETF 31.1 60 -20 13.4 +4.9
PXE Invesco Energy Exploration & Production ETF 30.6 60 -20 14.0 +5.5
EQRR ProShares Equities for Rising Rates ETF 30.0 35 5 8.4 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 29.1 85 -45 1.9 -6.5
FILL iShares MSCI Global Energy Producers ETF 27.0 39 1 10.5 +2.0
NANR SPDR S&P North American Natural Resources ETF 23.9 35 5 7.6 -0.8
SPGP Invesco S&P 500 GARP ETF 23.2 34 6 8.2 -0.3
VFLO VictoryShares Free Cash Flow ETF 22.7 39 1 9.4 +0.9
ENFR Alerian Energy Infrastructure ETF 21.8 35 5 4.4 -4.1
EINC VanEck Energy Income ETF 21.7 48 -8 4.3 -4.2
UMI USCF Midstream Energy Income Fund ETF 21.0 85 -45 4.4 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 21.0 110 -70 5.6 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 20.4 45 -5 4.4 -4.1
TPYP Tortoise North American Pipeline Fund 20.0 40 0 4.9 -3.6
USAI Pacer American Energy Independence ETF 19.6 75 -35 3.8 -4.7
EIPX FT Energy Income Partners Strategy ETF 19.1 95 -55 6.9 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.6 60 -20 8.7 +0.3
HDV iShares Core High Dividend ETF 17.3 8 32 7.9 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 17.1 59 -19 9.4 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 27 9.4 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 15.7 59 -19 9.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 15.6 52 -12 6.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.6 54 -14 6.1 -2.4
DURA VanEck Durable High Dividend ETF 15.4 29 11 6.8 -1.7
HAP VanEck Natural Resources ETF 15.3 50 -10 10.0 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.9 69 -29 8.5 0.0
EMLP First Trust North American Energy Infrastructure Fund 14.9 95 -55 5.0 -3.5
PWV Invesco Large Cap Value ETF 14.8 55 -15 7.9 -0.6
INEQ Columbia International Equity Income ETF 14.7 45 -5 6.6 -1.8
TXS Texas Capital Texas Equity Index ETF 14.7 49 -9 5.2 -3.3
SMRI Bushido Capital US Equity ETF 14.7 71 -31 9.0 +0.6
FTWO Strive FAANG 2.0 ETF 14.5 49 -9 5.0 -3.5
OIH VanEck Oil Services ETF 13.5 35 5 2.4 -6.1
PXJ Invesco Oil & Gas Services ETF 13.5 63 -23 3.6 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 13.5 40 0 2.4 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 13.5 35 5 -0.2 -8.7
CRAK VanEck Oil Refiners ETF 13.2 61 -21 14.4 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -6 9.4 +0.9
GNR SPDR S&P Global Natural Resources ETF 13.0 40 0 10.1 +1.6
DHS WisdomTree U.S. High Dividend Fund 12.8 38 2 7.9 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.8 39 1 8.2 -0.3
NETZ TCW Transform Systems ETF 12.4 75 -35 3.7 -4.8
DFLV Dimensional US Large Cap Value ETF 12.3 22 18 7.8 -0.7
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 25 7.4 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 5 7.8 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 2 7.8 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 20 7.6 -0.9
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -9 11.2 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 15 10.8 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -25 7.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.3 59 -19 8.2 -0.3
DFUV Dimensional US Marketwide Value ETF 11.3 22 18 7.5 -1.0
SCHD Schwab US Dividend Equity ETF 11.1 6 34 9.1 +0.7
SURE AdvisorShares Insiders Advantage ETF 11.0 90 -50 10.1 +1.6
DIVL Madison Dividend Value ETF 10.5 65 -25 5.6 -2.9
FDVV Fidelity High Dividend ETF 10.3 15 25 8.9 +0.4
MAGA Point Bridge America First ETF 10.3 72 -32 5.9 -2.6
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -5 4.9 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -6 5.0 -3.5
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 4 8.9 +0.4
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 1 11.0 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 2 6.3 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 10 8.1 -0.4
IGF iShares Global Infrastructure ETF 8.9 41 -1 4.4 -4.1
GII SPDR S&P Global Infrastructure ETF 8.9 40 0 4.5 -4.0
FTDS First Trust Dividend Strength ETF 8.7 70 -30 8.1 -0.4
STXV Strive 1000 Value ETF 8.6 18 22 7.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 -18 7.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 8.6 6 34 7.0 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -20 6.5 -2.0
FTGS First Trust Growth Strength ETF 8.5 60 -20 5.6 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -5 8.8 +0.4
IUS Invesco RAFI Strategic US ETF 8.4 19 21 6.9 -1.5
ECML Euclidean Fundamental Value ETF 8.3 95 -55 13.0 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 11 10.0 +1.6
DFND Siren DIVCON Dividend Defender ETF 8.2 189 -149 6.1 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.2 65 -25 1.9 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 21 6.3 -2.2
PY Principal Value ETF 8.1 15 25 7.2 -1.3
PTL Inspire 500 ETF 8.0 9 31 5.7 -2.8
IVRA Invesco Real Assets ESG ETF 7.9 59 -19 5.5 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 12 5.9 -2.6
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 11 5.0 -3.5
JAVA JPMorgan Active Value ETF 7.7 44 -4 6.0 -2.5
SYLD Cambria Shareholder Yield ETF 7.6 59 -19 11.4 +3.0
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 28 9.2 +0.7
DIVB iShares Core Dividend ETF 7.5 5 35 7.6 -0.9
IWX iShares Russell Top 200 Value ETF 7.4 20 20 6.1 -2.3
REVS Columbia Research Enhanced Value ETF 7.3 19 21 7.6 -0.9
ECLN First Trust EIP Carbon Impact ETF 7.2 96 -56 4.5 -4.0
VFVA Vanguard U.S. Value Factor ETF 7.2 13 27 10.4 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 28 6.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -20 5.1 -3.4
MGV Vanguard Mega Cap Value ETF 7.0 7 33 6.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 12 6.1 -2.4
RWL Invesco S&P 500 Revenue ETF 6.9 39 1 6.5 -2.0
DGRO iShares Core Dividend Growth ETF 6.8 8 32 6.3 -2.2
EPS WisdomTree U.S. LargeCap Fund 6.8 8 32 6.1 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -25 5.0 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -12 5.2 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.8 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -18 5.1 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -66 11.4 +2.9
AMZA InfraCap MLP ETF 6.6 164 -124 4.6 -3.9
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 5 5.2 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 1 7.0 -1.5
DIVY Sound Equity Dividend Income ETF 6.5 45 -5 10.2 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 1 7.0 -1.5
SSPY Syntax Stratified LargeCap ETF 6.5 30 10 6.4 -2.1
VRAI Virtus Real Asset Income ETF 6.4 55 -15 8.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 34 7.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 22 6.4 -2.1
VTV Vanguard Value ETF 6.3 4 36 6.6 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -25 4.6 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -20 6.8 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -35 5.7 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 20 9.4 +0.9
IWD iShares Russell 1000 Value ETF 6.1 19 21 6.3 -2.2
VONV Vanguard Russell 1000 Value ETF 6.1 8 32 6.4 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 28 6.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -19 5.7 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 22 6.5 -2.0
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -10 4.8 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 15 6.9 -1.6
VOOV Vanguard S&P 500 Value ETF 5.9 10 30 6.4 -2.1
IVE iShares S&P 500 Value ETF 5.9 18 22 6.3 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 36 6.4 -2.1
BIBL Inspire 100 ETF 5.9 35 5 5.1 -3.4
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 5 3.5 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -27 9.1 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 -20 5.7 -2.8
CCMG CCM Global Equity ETF 5.7 34 6 7.6 -0.9
JHDV John Hancock U.S. High Dividend ETF 5.7 34 6 6.3 -2.2
ILCV iShares Morningstar Value ETF 5.7 4 36 6.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 36 6.4 -2.1
FBCV Fidelity Blue Chip Value ETF 5.6 59 -19 7.0 -1.4
AVUS Avantis U.S. Equity ETF 5.6 15 25 5.8 -2.7
JPEF JPMorgan Equity Focus ETF 5.6 50 -10 4.1 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 15 6.8 -1.7
IUSV iShares Core S&P US Value ETF 5.6 4 36 6.5 -2.0
PKW Invesco Buyback Achievers ETF 5.5 62 -22 6.9 -1.6
LNGG Roundhill Alerian LNG ETF 5.4 65 -25 9.2 +0.7
AIEQ AI Powered Equity ETF 5.4 75 -35 1.8 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 31 5.4 -3.1
ARB AltShares Merger Arbitrage ETF 5.4 77 -37 4.4 -4.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 22 8.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.5 -2.0
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 11 6.5 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 11 7.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 4.8 -3.7
BUL Pacer US Cash Cows Growth ETF 5.0 60 -20 7.9 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 8 4.9 -3.6
DEW WisdomTree Global High Dividend Fund 5.0 58 -18 8.5 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 7.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 9 6.7 -1.8
USMC Principal U.S. Mega-Cap ETF 4.8 12 28 4.6 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 33 8.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 4.7 35 5 9.5 +1.1
WBIY WBI Power Factor High Dividend ETF 4.7 100 -60 10.4 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -9 5.2 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -2 5.1 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 5 6.3 -2.2
DVY iShares Select Dividend ETF 4.4 38 2 8.2 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 25 5.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -20 12.1 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 33 7.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 30 5.2 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 31 5.2 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 5.9 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 5 5.8 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 0 5.7 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 40 11.4 +2.9
YALL God Bless America ETF 4.2 65 -25 2.9 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 31 4.9 -3.6
FLDZ RiverNorth Patriot ETF 4.2 75 -35 5.5 -3.0
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -10 3.3 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 20 6.4 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -12 5.8 -2.7
ICAP InfraCap Equity Income Fund ETF 4.2 171 -131 6.2 -2.3
GSPY Gotham Enhanced 500 ETF 4.1 50 -10 5.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 5.4 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -20 5.8 -2.6
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 36 6.0 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 13 6.9 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 33 5.1 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 5.9 -2.6
VOT Vanguard Mid-Cap Growth ETF 4.0 7 33 3.9 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 6.3 -2.1
DIV Global X SuperDividend US ETF 3.9 45 -5 7.6 -0.8
MBOX Freedom Day Dividend ETF 3.9 39 1 7.4 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -9 4.9 -3.6
SDEP SFP Core Equity Strategy 3.9 10 30 6.2 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 6.7 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 29 4.9 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.8 14 26 5.5 -3.0
ACVF American Conservative Values ETF 3.8 75 -35 4.3 -4.2
IWS iShares Russell Mid-Cap Value ETF 3.8 23 17 6.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -35 7.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -10 9.5 +1.1
PEXL Pacer US Export Leaders ETF 3.8 60 -20 5.4 -3.1
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -22 3.8 -4.7
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.8 -2.7
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -10 5.6 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 4 4.7 -3.8
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 5 6.7 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 28 5.8 -2.7
DUHP Dimensional US High Profitability ETF 3.7 21 19 6.6 -1.9
VO Vanguard Mid-Cap ETF 3.7 4 36 5.7 -2.8
RECS Columbia Research Enhanced Core ETF 3.6 15 25 5.6 -2.8
GVLU Gotham 1000 Value ETF 3.6 50 -10 7.2 -1.3
FVAL Fidelity Value Factor ETF 3.6 15 25 7.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 40 5.1 -3.3
PFM Invesco Dividend Achievers ETF 3.6 53 -13 5.3 -3.2
VOTE TCW Transform 500 ETF 3.6 5 35 5.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 23 5.5 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 25 4.8 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 32 5.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 38 5.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 33 5.1 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 7.5 -1.0
ABEQ Absolute Select Value ETF 3.5 85 -45 4.3 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 5.0 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -20 4.0 -4.5
FTCS First Trust Capital Strength ETF 3.5 55 -15 5.7 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 22 5.6 -2.9
ROE Astoria US Quality Kings ETF 3.5 49 -9 7.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 31 5.7 -2.8
VOE Vanguard Mid-Cap Value ETF 3.4 7 33 7.0 -1.5
OALC OneAscent Large Cap Core ETF 3.4 86 -46 4.4 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -10 7.6 -0.9
IWR iShares Russell Midcap ETF 3.4 19 21 5.7 -2.8
HDUS Hartford Disciplined US Equity ETF 3.4 19 21 6.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 29 5.1 -3.4
ROUS Hartford Multifactor US Equity ETF 3.4 19 21 6.7 -1.7
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -10 4.0 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.9 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 11 5.0 -3.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 28 5.2 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 20 7.0 -1.5
VOO Vanguard S&P 500 ETF 3.3 3 37 5.1 -3.4
IVV iShares Core S&P 500 ETF 3.3 3 37 5.1 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 25 5.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 25 7.6 -0.9
SPY SPDR S&P 500 ETF Trust 3.3 9 31 5.1 -3.4
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 38 5.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 26 5.1 -3.4
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -39 4.2 -4.3
STRV Strive 500 ETF 3.3 5 35 5.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 5.7 -2.8
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.2 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -15 3.1 -5.4
PBUS Invesco MSCI USA ETF 3.2 4 36 5.1 -3.4
BLES Inspire Global Hope ETF 3.2 61 -21 6.4 -2.1
VV Vanguard Large-Cap ETF 3.2 4 36 5.1 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -20 4.6 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -5 4.7 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 20 4.9 -3.6
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 37 5.1 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 12 5.9 -2.6
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 2 4.9 -3.6
GDVD R3 Global Dividend Growth ETF 3.1 88 -48 5.4 -3.0
ZIG Acquirers Fund 3.1 84 -44 14.4 +5.9
SCHX Schwab U.S. Large-Cap ETF 3.1 3 37 5.1 -3.4
IQRA IQ CBRE Real Assets ETF 3.1 65 -25 5.0 -3.5
MGC Vanguard Mega Cap ETF 3.1 7 33 4.9 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 25 6.4 -2.1
FMIL Fidelity New Millennium ETF 3.1 59 -19 4.8 -3.7
FQAL Fidelity Quality Factor ETF 3.1 15 25 5.8 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 25 5.7 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -20 7.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 31 5.5 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 37 5.3 -3.2
IWB iShares Russell 1000 ETF 3.0 15 25 5.0 -3.5
VONE Vanguard Russell 1000 ETF 3.0 8 32 5.1 -3.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -9 5.6 -2.9
SCHK Schwab 1000 Index ETF 3.0 5 35 5.1 -3.3
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.7 -2.8
IYY iShares Dow Jones U.S. ETF 3.0 20 20 4.9 -3.6
DFUS Dimensional U.S. Equity ETF 3.0 9 31 5.0 -3.5
VIG Vanguard Dividend Appreciation ETF 3.0 6 34 5.6 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 8.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.2 -3.3
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.3 -1.2
SDY SPDR S&P Dividend ETF 3.0 35 5 5.8 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.1 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 15 5.4 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -20 4.8 -3.6
IWL iShares Russell Top 200 ETF 2.9 15 25 4.8 -3.7
VTI Vanguard Total Stock Market ETF 2.9 3 37 4.9 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -10 5.7 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 5.1 -3.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 37 5.0 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -9 9.6 +1.1
IWV iShares Russell 3000 ETF 2.9 20 20 4.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 37 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 2.9 10 30 4.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 28 4.7 -3.8
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 28 8.0 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.7 -2.8
LCF Touchstone US Large Cap Focused ETF 2.9 69 -29 4.2 -4.3
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 25 5.1 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 27 5.0 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -7 5.3 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -30 4.5 -4.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 14 6.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 30 5.5 -3.0
FDMO Fidelity Momentum Factor ETF 2.8 15 25 4.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 5.3 -3.2
RVRB Reverb ETF 2.7 30 10 4.8 -3.7
IOO iShares Global 100 ETF 2.7 41 -1 4.9 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 15 6.4 -2.1
XLG Invesco S&P 500 Top 50 ETF 2.7 20 20 4.6 -3.9
LRGF iShares U.S. Equity Factor ETF 2.7 8 32 5.8 -2.7
OEF iShares S&P 100 ETF 2.6 20 20 4.9 -3.6
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -8 4.1 -4.4
KRMA Global X Conscious Companies ETF 2.6 43 -3 5.8 -2.7
FOVL iShares Focused Value Factor ETF 2.6 25 15 9.3 +0.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 7 4.5 -4.0
DGT SPDR Global Dow ETF 2.6 50 -10 6.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -15 6.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 10.4 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 5.4 -3.0
CGGR Capital Group Growth ETF 2.5 39 1 3.4 -5.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.4 -1.1
TOK iShares MSCI Kokusai ETF 2.4 26 14 5.1 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 25 5.6 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -10 4.6 -3.9
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -15 4.7 -3.8
WCEO Hypatia Women CEO ETF 2.4 85 -45 4.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.3 -2.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 4.7 -3.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 10 6.2 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 8.0 -0.5
URTH iShares MSCI World ETF 2.3 24 16 5.3 -3.2
KONG Formidable Fortress ETF 2.3 89 -49 5.6 -2.9
CGUS Capital Group Core Equity ETF 2.3 33 7 4.5 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 5 4.6 -3.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 5.5 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 24 5.6 -2.9
BFOR ALPS Barron's 400 ETF 2.2 65 -25 6.4 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 4.7 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -16 6.1 -2.3
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -16 4.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 31 5.6 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 17 3.3 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 4.6 -3.9
ACWI iShares MSCI ACWI ETF 2.1 32 8 5.4 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 25 8.5 0.0
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.3 -5.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 4.9 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 7.3 -1.2
FPAG FPA Global Equity ETF 2.0 49 -9 5.6 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 4.7 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 13 8.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 23 7.0 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -18 4.4 -4.1
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 5.4 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 5.1 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 5.2 -3.3
NUDV Nuveen ESG Dividend ETF 1.9 26 14 7.1 -1.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 7.5 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.2 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 1 8.8 +0.4
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -20 4.2 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 2.6 -5.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 7.4 -1.1
VT Vanguard Total World Stock ETF 1.8 7 33 5.6 -2.8
PRAY FIS Christian Stock Fund 1.8 69 -29 5.9 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 4.8 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 10 5.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 20 5.2 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 1 4.2 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.9 -2.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.4 -7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 28 5.3 -3.2
CGDV Capital Group Dividend Value ETF 1.7 33 7 5.6 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 3.5 -5.0
SFY SoFi Select 500 ETF 1.7 0 40 4.7 -3.8
VAMO Cambria Value & Momentum ETF 1.6 61 -21 9.3 +0.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 4.3 -4.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 -7 4.5 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 5.0 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 30 5.2 -3.3
BWEB Bitwise Web3 ETF 1.6 85 -45 1.1 -7.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 5.9 -2.6
TTAC FCF US Quality ETF 1.5 59 -19 6.3 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 12 4.9 -3.6
GURU Global X Guru Index ETF 1.4 75 -35 1.8 -6.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 30 4.7 -3.8
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.8 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -12 9.1 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 5.0 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 4.4 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 5.3 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.8 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 5.6 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 2.3 -6.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 25 5.5 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 15 5.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -19 2.9 -5.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -9 6.1 -2.4
PSET Principal Quality ETF 1.1 15 25 5.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 8.1 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 25 9.6 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 5.0 -3.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.1 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 4.9 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.3 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.5 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 36 4.5 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 25 3.8 -4.7
CGV Conductor Global Equity Value ETF 0.9 130 -90 10.9 +2.4
SFYF SoFi Social 50 ETF 0.9 29 11 -2.7 -11.2
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.3 -1.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 5.9 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 4.0 -4.5
VB Vanguard Small-Cap ETF 0.9 5 35 5.2 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 7.4 -1.1
TMFX Motley Fool Next Index ETF 0.8 50 -10 3.0 -5.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -35 0.2 -8.3
STXG Strive 1000 Growth ETF 0.8 18 22 4.2 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.2 -3.3
GLOF iShares Global Equity Factor ETF 0.8 20 20 7.1 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 5.5 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.6 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 11.9 +3.4
VUG Vanguard Growth ETF 0.6 4 36 4.3 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.7 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.6 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.6 -3.9
JGRO JPMorgan Active Growth ETF 0.6 44 -4 3.6 -4.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 4.7 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 3.8 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.3 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 10.4 +1.9
SMMD iShares Russell 2500 ETF 0.5 15 25 5.9 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 3.8 -4.6
ILCG iShares Morningstar Growth ETF 0.4 4 36 4.0 -4.4
SFYX SoFi Next 500 ETF 0.4 0 40 4.9 -3.6
QQQ Invesco QQQ Trust Series I 0.4 20 20 4.6 -3.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 4.7 -3.8
DUSA Davis Select U.S. Equity ETF 0.4 61 -21 7.5 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.0 -2.5
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.2 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 5.8 -2.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.0 -3.5
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 4.0 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.1 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.3 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 7.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 7.1 -1.4
VBR Vanguard Small Cap Value ETF 0.3 7 33 7.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.0 -4.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 4.4 -4.1
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.7 -3.8
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.8 -4.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 2.1 -6.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 16 7.3 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 7.1 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.5 -4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.9 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 5.8 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -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

  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 15.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.5 %
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.