Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $445
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $73,517
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 4.9 %
WILLIAMS COS INC 4.8 %
KINDER MORGAN INC 4.8 %
TARGA RESOURCES CORP 4.7 %
MARATHON PETROLEUM 4.6 %
EOG RESOURCES, INC. 4.6 %
VALERO ENERGY CORP 4.6 %
EXXON MOBIL CORP 4.6 %
COTERRA ENERGY INC. 4.5 %
CHEVRON CORP 4.5 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










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.
-2.5% -7.0% 24.7% 4.0% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 31%
MSCI EAFE 0.72 24%
MSCI Emg. Mkts. 0.28 4%

Technical Indicators
Recent close $76.38
30d moving avg. $74.49
Annualized volatility 24.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 62
Turnover 1.1%
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 66.2 8 32 9.2 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 61.8 60 -20 12.5 +1.6
IYE iShares U.S. Energy ETF 57.1 40 0 9.0 -1.9
FENY Fidelity MSCI Energy Index ETF 53.6 8 32 9.3 -1.6
VDE Vanguard Energy ETF 53.0 9 31 9.3 -1.6
FXN First Trust Energy AlphaDEX Fund 52.5 62 -22 14.3 +3.4
DRLL Strive U.S. Energy ETF 51.8 41 -1 10.2 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.4 40 0 12.8 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 43.2 35 5 15.4 +4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 41.8 60 -20 7.3 -3.7
IXC iShares Global Energy ETF 41.3 44 -4 10.4 -0.5
IGE iShares North American Natural Resources ETF 40.5 41 -1 7.9 -3.0
PXE Invesco Energy Exploration & Production ETF 39.0 60 -20 16.2 +5.3
FCG First Trust Natural Gas ETF 33.0 60 -20 19.0 +8.1
NVIR Horizon Kinetics Energy and Remediation ETF 31.4 85 -45 6.6 -4.3
EQRR ProShares Equities for Rising Rates ETF 29.7 35 5 8.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 27.6 39 1 12.0 +1.1
NANR SPDR S&P North American Natural Resources ETF 24.6 35 5 8.3 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.8 55 -15 6.4 -4.5
VFLO VictoryShares Free Cash Flow ETF 22.9 39 1 10.7 -0.2
SMRI Bushido Capital US Equity ETF 21.7 71 -31 9.3 -1.7
USCF Themes US Cash Flow Champions ETF 19.4 29 11 9.1 -1.8
EIPX FT Energy Income Partners Strategy ETF 19.4 95 -55 8.3 -2.7
AVIE Avantis  Inflation Focused Equity ETF 18.8 25 15 7.3 -3.6
COWZ Pacer US Cash Cows 100 ETF 18.8 49 -9 9.3 -1.6
UMI USCF Midstream Energy Income Fund ETF 18.7 85 -45 5.5 -5.4
ENFR Alerian Energy Infrastructure ETF 18.7 35 5 5.9 -5.0
EINC VanEck Energy Income ETF 18.7 48 -8 5.4 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 18.7 45 -5 5.6 -5.3
LGCF Themes US Cash Flow Champions ETF 18.6 30 10 8.4 -2.5
SCHD Schwab US Dividend Equity ETF 18.5 6 34 9.8 -1.2
USAI Pacer American Energy Independence ETF 18.3 75 -35 4.7 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 18.2 110 -70 6.7 -4.2
TPYP Tortoise North American Pipeline Fund 18.1 40 0 5.8 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 17.1 45 -5 9.4 -1.6
DURA VanEck Durable High Dividend ETF 16.8 29 11 8.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 16.6 13 27 10.1 -0.8
HDV iShares Core High Dividend ETF 16.4 8 32 6.9 -4.0
HAP VanEck Natural Resources ETF 15.6 50 -10 9.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -12 7.0 -3.9
TXS Texas Capital Texas Equity Index ETF 15.3 49 -9 5.7 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -14 7.0 -4.0
IVRA Invesco Real Assets ESG ETF 14.4 59 -19 6.2 -4.7
EQIN Columbia US Equity Income ETF 14.3 35 5 6.9 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.2 59 -19 4.5 -6.4
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 20 8.3 -2.6
CRAK VanEck Oil Refiners ETF 13.7 61 -21 14.1 +3.2
FTWO Strive FAANG 2.0 ETF 13.6 49 -9 4.5 -6.4
AMZA InfraCap MLP ETF 13.1 164 -124 7.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 13.1 40 0 11.3 +0.4
OIH VanEck Oil Services ETF 13.0 35 5 4.9 -6.1
PXJ Invesco Oil & Gas Services ETF 13.0 63 -23 6.3 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 13.0 40 0 5.1 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 13.0 35 5 3.4 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -6 10.2 -0.7
DFLV Dimensional US Large Cap Value ETF 12.3 22 18 7.9 -3.0
DHS WisdomTree U.S. High Dividend Fund 12.0 38 2 8.2 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 1 12.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 7.8 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 2 7.7 -3.2
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 25 7.9 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.3 25 15 11.6 +0.6
PY Principal Value ETF 11.2 15 25 7.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.1 46 -6 5.6 -5.3
PWV Invesco Large Cap Value ETF 11.0 55 -15 7.4 -3.6
MAGA Point Bridge America First ETF 11.0 72 -32 6.1 -4.8
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 -5 5.4 -5.5
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -55 6.0 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 10 8.9 -2.0
NETZ TCW Transform Systems ETF 10.0 75 -35 2.6 -8.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 -19 9.1 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 4 9.3 -1.6
DIVL Madison Dividend Value ETF 9.8 65 -25 6.0 -4.9
DFUV Dimensional US Marketwide Value ETF 9.8 22 18 7.6 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 2 6.2 -4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 1 8.5 -2.5
FTDS First Trust Dividend Strength ETF 9.4 70 -30 7.8 -3.1
RPV Invesco S&P 500 Pure Value ETF 9.2 35 5 10.6 -0.3
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -50 10.2 -0.7
STXV Strive 1000 Value ETF 9.1 18 22 8.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 34 8.2 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 11 10.8 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -19 9.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 8.5 15 25 7.6 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 12 5.5 -5.4
IGF iShares Global Infrastructure ETF 8.3 41 -1 4.8 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 40 12.0 +1.1
GII SPDR S&P Global Infrastructure ETF 8.2 40 0 4.7 -6.2
IUS Invesco RAFI Strategic US ETF 8.2 19 21 6.8 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 5 6.1 -4.9
PTL Inspire 500 ETF 8.0 9 31 5.4 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 6.0 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -18 7.5 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 1 3.2 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.9 -8.0
FDVV Fidelity High Dividend ETF 7.7 15 25 7.8 -3.1
DIVB iShares Core Dividend ETF 7.7 5 35 7.6 -3.3
VYM Vanguard High Dividend Yield Index ETF 7.6 6 34 7.2 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 33 10.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 15 7.2 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -20 10.9 0.0
VFVA Vanguard U.S. Value Factor ETF 7.2 13 27 11.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 12 6.4 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -20 5.8 -5.1
ICAP InfraCap Equity Income Fund ETF 7.0 171 -131 6.8 -4.2
RWL Invesco S&P 500 Revenue ETF 6.9 39 1 6.8 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 21 6.4 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -19 6.0 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -20 7.0 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -40 6.7 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.8 60 -20 5.7 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 15 7.2 -3.7
IWX iShares Russell Top 200 Value ETF 6.7 20 20 6.3 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 28 7.6 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -12 5.5 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -18 5.4 -5.5
DFVX Dimensional US Large Cap Vector ETF 6.5 22 18 6.2 -4.7
REVS Columbia Research Enhanced Value ETF 6.5 19 21 7.7 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -25 5.0 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -20 7.8 -3.2
MGV Vanguard Mega Cap Value ETF 6.4 7 33 6.6 -4.3
VTV Vanguard Value ETF 6.3 4 36 6.9 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 6.3 20 20 8.8 -2.1
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 6.7 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -25 6.4 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 1 6.9 -4.0
QUVU Hartford Quality Value ETF 6.2 46 -6 7.2 -3.7
ZIG Acquirers Fund 6.1 84 -44 19.3 +8.4
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 1 9.7 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 28 6.6 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -10 7.3 -3.6
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -5 4.8 -6.1
PKW Invesco Buyback Achievers ETF 6.0 62 -22 7.4 -3.5
MBOX Freedom Day Dividend ETF 6.0 39 1 7.6 -3.4
PRXV Praxis Impact Large Cap Value ETF 6.0 36 4 6.6 -4.4
KONG Formidable Fortress ETF 5.9 89 -49 6.0 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 22 6.8 -4.2
VOE Vanguard Mid-Cap Value ETF 5.9 7 33 7.8 -3.1
TBG TBG Dividend Focus ETF 5.9 59 -19 7.9 -3.0
SYLD Cambria Shareholder Yield ETF 5.9 59 -19 11.7 +0.8
JPEF JPMorgan Equity Focus ETF 5.9 50 -10 4.3 -6.6
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 6.7 -4.2
BIBL Inspire 100 ETF 5.8 35 5 5.2 -5.7
IWD iShares Russell 1000 Value ETF 5.8 19 21 6.5 -4.4
VONV Vanguard Russell 1000 Value ETF 5.8 7 33 6.6 -4.3
SPGP Invesco S&P 500 GARP ETF 5.7 34 6 9.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 36 6.8 -4.1
VOOV Vanguard S&P 500 Value ETF 5.7 7 33 6.4 -4.6
IVE iShares S&P 500 Value ETF 5.7 18 22 6.3 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 36 6.4 -4.5
WBIY WBI Power Factor High Dividend ETF 5.7 100 -60 15.2 +4.3
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 36 6.0 -4.9
ILCV iShares Morningstar Value ETF 5.6 4 36 6.7 -4.3
FMKT The Free Markets ETF 5.6 76 -36 2.1 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 22 6.8 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 20 9.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 5 4.9 -6.1
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -10 4.9 -6.0
IUSV iShares Core S&P US Value ETF 5.4 4 36 6.5 -4.4
CCMG CCM Global Equity ETF 5.3 34 6 8.6 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -10 5.8 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.8 -4.1
JHDV John Hancock U.S. High Dividend ETF 5.3 34 6 6.7 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 7.0 -3.9
DGRO iShares Core Dividend Growth ETF 5.2 8 32 6.4 -4.5
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 28 9.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -27 10.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 5 7.0 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -20 9.0 -1.9
DEW WisdomTree Global High Dividend Fund 5.1 58 -18 8.7 -2.2
VO Vanguard Mid-Cap ETF 5.1 4 36 5.8 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -25 3.0 -7.9
EPS WisdomTree U.S. LargeCap Fund 5.1 8 32 5.8 -5.1
AVUS Avantis U.S. Equity ETF 5.0 15 25 5.9 -5.0
IQRA IQ CBRE Real Assets ETF 5.0 65 -25 5.8 -5.2
YOKE Yoke Core ETF 5.0 42 -2 4.5 -6.5
DVY iShares Select Dividend ETF 4.9 38 2 9.3 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.5 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -35 5.3 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 31 5.6 -5.3
EBI Longview Advantage ETF 4.7 35 5 6.7 -4.2
GINX SGI Enhanced Global Income ETF 4.6 98 -58 6.9 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 7.4 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 7.0 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 7.8 -3.2
SWP SWP Growth & Income ETF 4.5 99 -59 4.3 -6.6
ECML Euclidean Fundamental Value ETF 4.5 95 -55 12.2 +1.3
DIVY Sound Equity Dividend Income ETF 4.4 45 -5 11.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.1 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -45 4.0 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -5 3.5 -7.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 5 5.9 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 0 5.8 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 5 5.2 -5.8
JAVA JPMorgan Active Value ETF 4.3 44 -4 6.4 -4.5
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 20 6.4 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -12 6.6 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -20 6.1 -4.8
QDF FlexShares Quality Dividend Index Fund 4.2 37 3 6.4 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 5.0 -5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 25 5.9 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -19 2.8 -8.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -35 5.5 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -10 5.6 -5.3
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.5 -3.4
VOT Vanguard Mid-Cap Growth ETF 4.1 7 33 3.5 -7.4
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.8 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 11.9 +1.0
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 30 5.2 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 31 5.0 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 31 6.1 -4.8
SDEP SFP Core Equity Strategy 3.9 10 30 6.4 -4.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 21 5.8 -5.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 25 5.8 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -9 4.9 -6.1
FLDZ RiverNorth Patriot ETF 3.8 75 -35 6.1 -4.8
GURU Global X Guru Index ETF 3.8 75 -35 3.5 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.4 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 25 5.7 -5.2
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 22 5.2 -5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 7.5 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -12 9.9 -1.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.5 -6.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 4.9 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 31 4.8 -6.2
IWR iShares Russell Midcap ETF 3.7 19 21 5.9 -5.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.3 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 9.3 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 1 11.4 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 9 2.5 -8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 33 5.1 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.7 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -19 13.5 +2.6
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.7 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 11 6.5 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -20 9.7 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 35 8.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -10 7.4 -3.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 11 5.4 -5.5
MID American Century Mid Cap Growth Impact ETF 3.5 45 -5 3.1 -7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 15 5.4 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 10 8.3 -2.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -22 4.1 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 22 5.8 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 29 5.1 -5.8
AIEQ AI Powered Equity ETF 3.4 75 -35 3.8 -7.1
DCOR Dimensional US Core Equity 1 ETF 3.4 14 26 5.5 -5.4
ACVF American Conservative Values ETF 3.4 75 -35 4.4 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 28 5.9 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -20 4.3 -6.6
FEGE First Eagle Global Equity ETF 3.3 79 -39 7.0 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 11 6.2 -4.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 5.1 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -10 8.3 -2.6
RECS Columbia Research Enhanced Core ETF 3.3 15 25 5.8 -5.1
DXUV Dimensional US Vector Equity ETF 3.3 28 12 6.3 -4.6
PFM Invesco Dividend Achievers ETF 3.3 53 -13 5.3 -5.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 20 7.4 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 20 5.1 -5.8
ABEQ Absolute Select Value ETF 3.3 85 -45 4.8 -6.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 5.3 -5.7
FTGS First Trust Growth Strength ETF 3.3 60 -20 4.9 -6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.1 -5.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.7 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 5.0 -5.9
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -56 4.1 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 23 5.6 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 5.8 -5.2
SDY SPDR S&P Dividend ETF 3.2 35 5 6.7 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 4.9 -6.0
VOTE TCW Transform 500 ETF 3.2 5 35 5.0 -6.0
YALL God Bless America ETF 3.1 65 -25 3.7 -7.2
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 25 5.7 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 38 5.0 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 5.8 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 25 4.7 -6.2
VRAI Virtus Real Asset Income ETF 3.1 55 -15 10.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -9 5.6 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 5.1 -5.8
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 5 3.2 -7.7
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 20 5.0 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -25 3.5 -7.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 22 7.0 -4.0
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -9 6.7 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 25 4.9 -6.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 25 9.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 25 5.4 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 29 5.0 -5.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -9 4.6 -6.3
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.5 -5.4
SPHB Invesco S&P 500 High Beta ETF 3.0 25 15 4.7 -6.2
ROE Astoria US Quality Kings ETF 3.0 49 -9 6.6 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -20 4.3 -6.6
VOO Vanguard S&P 500 ETF 3.0 3 37 5.1 -5.9
DFAU Dimensional US Core Equity Market ETF 3.0 12 28 5.1 -5.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 4.2 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 11 4.8 -6.1
SPY SPDR S&P 500 ETF Trust 3.0 9 31 5.0 -5.9
IVV iShares Core S&P 500 ETF 3.0 3 37 5.0 -5.9
FVAL Fidelity Value Factor ETF 3.0 15 25 7.1 -3.8
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 38 5.1 -5.9
STRV Strive 500 ETF 2.9 5 35 4.9 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.0 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 1 8.3 -2.6
VV Vanguard Large-Cap ETF 2.9 4 36 4.9 -6.0
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 5.4 -5.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -2 4.7 -6.2
PBUS Invesco MSCI USA ETF 2.9 4 36 5.0 -5.9
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.6 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 22 4.8 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 6.1 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 22 5.3 -5.6
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.7 -5.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 37 5.0 -5.9
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 3.7 -7.2
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 8.2 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.5 -4.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.5 -6.4
BLES Inspire Global Hope ETF 2.8 61 -21 6.8 -4.2
FDMO Fidelity Momentum Factor ETF 2.8 15 25 3.8 -7.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 37 5.1 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 25 7.2 -3.7
VONE Vanguard Russell 1000 ETF 2.8 7 33 5.0 -5.9
IWB iShares Russell 1000 ETF 2.8 15 25 4.9 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 4 4.9 -6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -25 -1.3 -12.2
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.0 -8.0
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -8 4.5 -6.5
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 28 8.3 -2.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 32 5.6 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 2 4.6 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 37 5.2 -5.7
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 5.6 -5.3
PEXL Pacer US Export Leaders ETF 2.7 60 -20 4.6 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 5.0 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 15 5.8 -5.1
IYY iShares Dow Jones U.S. ETF 2.7 20 20 4.9 -6.0
SCHK Schwab 1000 Index ETF 2.7 5 35 5.1 -5.8
CGUS Capital Group Core Equity ETF 2.7 33 7 4.4 -6.6
DFUS Dimensional U.S. Equity ETF 2.7 9 31 4.9 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 4.5 -6.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -27 7.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 6.2 -4.7
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.1 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -16 6.4 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 5.3 -5.6
VTI Vanguard Total Stock Market ETF 2.6 3 37 5.0 -5.9
IWV iShares Russell 3000 ETF 2.6 20 20 4.9 -6.1
VTHR Vanguard Russell 3000 ETF 2.6 7 33 5.0 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 4.5 -6.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 37 5.1 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 37 5.0 -5.9
DUHP Dimensional US High Profitability ETF 2.6 21 19 6.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 3.4 -7.5
RVRB Reverb ETF 2.6 30 10 4.7 -6.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.5 -5.4
IWL iShares Russell Top 200 ETF 2.5 15 25 4.7 -6.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 7.2 -3.7
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 6.9 -4.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.9 -6.1
MGC Vanguard Mega Cap ETF 2.5 7 33 4.7 -6.2
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 20 4.0 -6.9
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.9 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 5.3 -5.6
LCF Touchstone US Large Cap Focused ETF 2.4 69 -29 4.3 -6.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 10 6.2 -4.7
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.3 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 8.3 -2.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 5.0 -5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -40 6.3 -4.6
BLCR iShares Large Cap Core Active ETF 2.3 36 4 3.8 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 27 3.2 -7.8
FFND Future Fund Active ETF 2.3 100 -60 4.4 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 4.1 -6.8
NUDV Nuveen ESG Dividend ETF 2.3 26 14 7.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.9 -5.0
IOO iShares Global 100 ETF 2.3 41 -1 5.0 -5.9
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 4.7 -6.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 13 8.8 -2.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.5 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 10.3 -0.6
SPMO Invesco S&P 500 Momentum ETF 2.2 13 27 3.7 -7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 7.1 -3.9
OEF iShares S&P 100 ETF 2.2 20 20 4.6 -6.3
DGT SPDR Global Dow ETF 2.2 50 -10 7.2 -3.7
TOK iShares MSCI Kokusai ETF 2.2 26 14 5.2 -5.8
LIVR Intelligent Livermore ETF 2.2 69 -29 6.2 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 11 12.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 21 5.2 -5.7
CBSE Clough Select Equity ETF 2.2 85 -45 1.0 -9.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 4.8 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 10 6.1 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -2 6.5 -4.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 5.3 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 5.0 -5.9
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.3 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 25 3.6 -7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 6.2 -4.7
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.7 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -24 2.4 -8.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.3 -5.6
URTH iShares MSCI World ETF 2.1 24 16 5.2 -5.7
SFY SoFi Select 500 ETF 2.1 0 40 4.5 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 7.1 -3.8
ABIG Argent Large Cap ETF 2.0 49 -9 7.5 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 24 5.5 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 4.2 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 4.6 -6.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 4.8 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -29 7.0 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 6.9 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 5.9 -5.0
CGGR Capital Group Growth ETF 1.9 39 1 3.3 -7.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.7 -5.2
ACWI iShares MSCI ACWI ETF 1.9 32 8 5.7 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -18 3.9 -7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 20 4.2 -6.7
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.0 -4.9
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.6 -8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.5 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 4.3 -6.6
RGEF Rockefeller Global Equity ETF 1.7 55 -15 4.9 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -50 4.0 -6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 28 5.7 -5.2
VT Vanguard Total World Stock ETF 1.7 6 34 6.0 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.5 -5.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 -4.4
PRAY FIS Christian Stock Fund 1.6 69 -29 5.0 -5.9
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.4 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.1 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.8 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -40 6.1 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.8 -5.1
BWEB Bitwise Web3 ETF 1.6 85 -45 0.0 -10.9
BLCV iShares Large Cap Value Active ETF 1.5 53 -13 7.4 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.9 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 25 9.2 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 23 7.0 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.0 -5.9
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.9 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.8 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -19 11.1 +0.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.3 -3.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.4 -4.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.6 -6.4
FPAG FPA Global Equity ETF 1.3 49 -9 5.8 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.5 -6.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 4.8 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -35 5.1 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 6.0 -5.0
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.3 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 4.3 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 5.4 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 5.2 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 4.4 -6.5
IQM Franklin Intelligent Machines ETF 1.1 50 -10 2.2 -8.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 3.6 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.5 -6.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 30 5.3 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 4.2 -6.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 7.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.5 -5.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.9 -9.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -30 5.0 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -60 4.6 -6.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.8 -7.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.9 -6.0
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.9 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.5 -6.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 4.9 -6.0
SMMD iShares Russell 2500 ETF 1.0 15 25 6.4 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 20 4.8 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 4.1 -6.8
PSET Principal Quality ETF 0.9 15 25 5.3 -5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 11.9 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 7.7 -3.2
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.7 -4.2
SFYF SoFi Social 50 ETF 0.9 29 11 0.3 -10.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -9 3.7 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 4.2 -6.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.7 -6.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 6.3 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 11.7 +0.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.7 -7.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.2 -5.8
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -6.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 8.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 11.2 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 12.7 +1.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.1 -5.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 9.3 -1.7
IVW iShares S&P 500 Growth ETF 0.6 18 22 4.0 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 33 4.2 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 4.2 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 8.3 -2.6
VB Vanguard Small-Cap ETF 0.6 5 35 6.2 -4.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.2 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.3 -6.7
VUG Vanguard Growth ETF 0.6 4 36 4.1 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 8.9 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 7.2 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.9 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.8 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.5 -5.4
CZAR Themes Natural Monopoly ETF 0.5 35 5 5.4 -5.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 4.1 -6.8
TTAC FCF US Quality ETF 0.5 59 -19 6.0 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.5 -7.4
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.5 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.0 -6.9
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.1 -6.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.1 -6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 4.3 -6.7
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.8 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.6 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 5.0 -5.9
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.7 -4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 6.6 -4.3
STXG Strive 1000 Growth ETF 0.4 18 22 3.9 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 6.2 -4.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 10.4 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 7.7 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.3 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 7.7 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.6 -6.4
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.4 -6.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 9.4 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.8 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 6.6 -4.3
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.5 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 6.2 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.3 -4.6
VBR Vanguard Small Cap Value ETF 0.2 7 33 9.2 -1.7
STXM Strive Mid-Cap ETF 0.2 18 22 6.4 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.2 -4.7
OPTZ Optimize Strategy Index ETF 0.2 50 -10 5.0 -5.9
SFYX SoFi Next 500 ETF 0.2 0 40 6.0 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.6 -4.3
TAX Cambria Tax Aware ETF 0.1 49 -9 5.2 -5.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 6.2 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.9 -5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 8.0 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.8 -7.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -30 4.9 -6.1
MLPA Global X MLP ETF 0.0 45 -5 9.3 -1.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -8.0

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		 1.60 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.