Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.3%


  • 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) $1,072
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) $73,864
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COTERRA ENERGY INC. 53.3 %
TARGA RESOURCES CORP 2.9 %
HALLIBURTON CO 2.9 %
VALERO ENERGY CORP 2.8 %
APA CORP. 2.6 %
MARATHON PETROLEUM 2.5 %
SCHLUMBERGER LTD 2.5 %
DIAMONDBACK ENERGY INC 2.4 %
PHILLIPS 66 2.3 %
BAKER HUGHES COMPANY CLASS A 2.3 %
Total 76.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
24.4% 34.7% 20.1% 8.6% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.04 0%
MSCI EAFE -0.07 0%
MSCI Emg. Mkts. -0.04 0%

Technical Indicators
Recent close $107.31
30d moving avg. $100.78
Annualized volatility 18.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 85
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 8.2%


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
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 43.4 60 -20 8.4 +0.2
IYE iShares U.S. Energy ETF 40.5 40 0 6.5 -1.7
FXN First Trust Energy AlphaDEX Fund 40.4 62 -22 10.1 +2.0
GXPE Global X PureCap MSCI Energy ETF 40.3 25 15 6.4 -1.8
FENY Fidelity MSCI Energy Index ETF 40.0 8 32 6.6 -1.6
VDE Vanguard Energy ETF 37.4 9 31 6.6 -1.6
IXC iShares Global Energy ETF 33.8 44 -4 7.2 -1.0
IGE iShares North American Natural Resources ETF 32.8 41 -1 5.7 -2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 29.1 35 5 9.7 +1.5
DRLL Strive U.S. Energy ETF 27.9 41 -1 7.5 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 27.3 54 -14 6.0 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.6 60 -20 7.8 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.6 40 0 9.3 +1.2
EQRR ProShares Equities for Rising Rates ETF 22.3 35 5 5.6 -2.6
PXE Invesco Energy Exploration & Production ETF 22.1 60 -20 11.4 +3.2
LNGX Global X U.S. Natural Gas ETF 21.4 45 -5 10.1 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 21.2 60 -20 5.2 -3.0
SMRI Bushido Capital US Equity ETF 20.7 71 -31 7.3 -0.9
NANR SPDR S&P North American Natural Resources ETF 20.7 35 5 6.4 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -45 5.1 -3.1
TEXN iShares Texas Equity ETF 18.2 20 20 5.2 -3.0
EIPX FT Energy Income Partners Strategy ETF 17.7 95 -55 5.7 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.2 55 -15 4.7 -3.4
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 15 5.9 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 16.9 59 -19 8.0 -0.2
FCG First Trust Natural Gas ETF 16.9 60 -20 14.0 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 16.5 110 -70 5.3 -2.9
QVAL Alpha Architect US Quantitative Value ETF 16.4 39 1 9.2 +1.0
FTDS First Trust Dividend Strength ETF 15.5 70 -30 6.9 -1.3
PWV Invesco Large Cap Value ETF 15.1 55 -15 5.9 -2.3
USCF Themes US Cash Flow Champions ETF 14.2 29 11 7.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -19 7.4 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.2 58 -18 5.1 -3.1
USAI Pacer American Energy Independence ETF 12.9 75 -35 3.4 -4.8
LGCF Themes US Cash Flow Champions ETF 12.9 30 10 7.0 -1.2
TXS Texas Capital Texas Equity Index ETF 12.9 49 -9 5.0 -3.2
DFLV Dimensional US Large Cap Value ETF 12.9 22 18 5.9 -2.3
BESF Bastion Energy ETF 12.5 80 -40 8.7 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 -9 4.7 -3.5
HAP VanEck Natural Resources ETF 12.0 50 -10 6.8 -1.4
VOE Vanguard Mid-Cap Value ETF 11.7 7 33 6.6 -1.6
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -12 5.9 -2.3
COWZ Pacer US Cash Cows 100 ETF 11.3 49 -9 7.7 -0.5
MAGA Point Bridge America First ETF 11.3 72 -32 5.0 -3.1
SCHD Schwab US Dividend Equity ETF 11.3 6 34 7.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 10 8.5 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.0 39 1 1.2 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 34 6.7 -1.5
HDV iShares Core High Dividend ETF 10.8 8 32 28.9 +20.8
GNR SPDR S&P Global Natural Resources ETF 10.4 40 0 8.6 +0.4
DIVL Madison Dividend Value ETF 10.1 65 -25 4.7 -3.5
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 4 7.9 -0.3
AKAF The Frontier Economic Fund 10.0 20 20 5.4 -2.8
DFUV Dimensional US Marketwide Value ETF 9.9 22 18 5.9 -2.3
FTWO Strive FAANG 2.0 ETF 9.8 49 -9 4.0 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 25 2.4 -5.8
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 25 5.7 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 9.5 45 -5 4.1 -4.1
EINC VanEck Energy Income ETF 9.5 48 -8 4.1 -4.1
UMI USCF Midstream Energy Income Fund ETF 9.5 85 -45 3.7 -4.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.5 68 -28 4.1 -4.1
TPYP Tortoise North American Pipeline Fund 9.5 40 0 4.7 -3.5
ENFR Alerian Energy Infrastructure ETF 9.5 35 5 4.1 -4.1
STXV Strive 1000 Value ETF 9.5 18 22 6.6 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.5 59 -19 3.0 -5.1
AMZA InfraCap MLP ETF 9.5 164 -124 5.5 -2.7
RPV Invesco S&P 500 Pure Value ETF 9.4 35 5 8.5 +0.3
EQIN Columbia US Equity Income ETF 9.3 35 5 6.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.3 46 -6 5.1 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 20 7.6 -0.5
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -5 4.4 -3.8
EQL Alps Equal Sector Weight ETF 9.0 25 15 5.1 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 33 9.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -12 5.0 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 11 10.5 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 15 10.9 +2.7
DURA VanEck Durable High Dividend ETF 8.6 29 11 6.3 -1.9
IUS Invesco RAFI Strategic US ETF 8.6 19 21 5.5 -2.7
ACEP ARS Core Equity ETF 8.5 45 -5 4.1 -4.1
GII SPDR S&P Global Infrastructure ETF 8.5 40 0 4.2 -4.0
DGLO First Trust RBA Deglobalization ETF 8.5 70 -30 5.2 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -6 7.9 -0.3
IGF iShares Global Infrastructure ETF 8.4 41 -1 4.2 -4.0
VYM Vanguard High Dividend Yield Index ETF 8.3 6 34 6.0 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 1 6.1 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 5 6.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 2 6.6 -1.6
ECML Euclidean Fundamental Value ETF 7.9 95 -55 8.7 +0.5
DIVB iShares Core Dividend ETF 7.9 5 35 6.6 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 7.9 20 20 7.2 -1.0
DIVN Horizon Dividend Income ETF 7.7 70 -30 6.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -10 6.3 -1.8
OIH VanEck Oil Services ETF 7.7 35 5 2.7 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 40 0 2.8 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.7 35 5 1.3 -6.9
SYLD Cambria Shareholder Yield ETF 7.6 59 -19 9.9 +1.7
CRAK VanEck Oil Refiners ETF 7.6 61 -21 8.1 -0.1
VO Vanguard Mid-Cap ETF 7.6 4 36 20.8 +12.7
DFVX Dimensional US Large Cap Vector ETF 7.4 22 18 5.3 -2.9
DVY iShares Select Dividend ETF 7.4 38 2 7.7 -0.4
IVE iShares S&P 500 Value ETF 7.4 18 22 5.5 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 1 9.0 +0.8
VOOV Vanguard S&P 500 Value ETF 7.4 7 33 5.6 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 36 5.6 -2.6
DEW WisdomTree Global High Dividend Fund 7.3 58 -18 7.0 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -19 4.9 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 1 7.1 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -25 3.8 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 12 5.3 -2.9
IUSV iShares Core S&P US Value ETF 7.0 4 36 5.7 -2.4
FPWR First Trust EIP Power Solutions ETF 7.0 96 -56 4.3 -3.9
QUVU Hartford Quality Value ETF 6.9 46 -6 5.3 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 13 6.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -27 8.3 +0.1
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 36 5.1 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 5 5.7 -2.5
DHS WisdomTree U.S. High Dividend Fund 6.7 38 2 7.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 22 5.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 5.6 -2.6
MBOX Freedom Day Dividend ETF 6.5 39 1 6.5 -1.7
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -55 2.2 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 6 5.5 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -20 8.5 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -18 5.7 -2.5
VFLO VictoryShares Free Cash Flow ETF 6.4 39 1 7.0 -1.2
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -50 7.6 -0.6
EBI Longview Advantage ETF 6.4 35 5 5.9 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -35 2.1 -6.1
PTL Inspire 500 ETF 6.4 9 31 4.5 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 15 6.1 -2.1
ICAP InfraCap Equity Income Fund ETF 6.2 171 -131 4.5 -3.7
GPT Intelligent Alpha Atlas ETF 6.2 69 -29 6.1 -2.1
AIEQ AI Powered Equity ETF 6.1 75 -35 3.7 -4.5
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -5 3.9 -4.3
MFVL Motley Fool Value Factor ETF 6.0 50 -10 5.7 -2.5
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -55 4.5 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 28 6.1 -2.1
RWL Invesco S&P 500 Revenue ETF 5.9 39 1 5.7 -2.5
ILCV iShares Morningstar Value ETF 5.8 4 36 5.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 15 6.1 -2.1
WTV WisdomTree US Value ETF 5.8 12 28 7.6 -0.6
FLV American Century Focused Large Cap Value ETF 5.7 42 -2 5.8 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -25 3.3 -4.9
IFRA iShares U.S. Infrastructure ETF 5.6 30 10 5.4 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 20 4.6 -3.5
ASLV Allspring Special Large Value ETF 5.6 35 5 5.1 -3.1
YALL God Bless America ETF 5.6 65 -25 4.7 -3.5
IWD iShares Russell 1000 Value ETF 5.6 19 21 5.2 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -12 4.8 -3.4
SSPY Syntax Stratified LargeCap ETF 5.6 30 10 6.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -35 4.9 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 21 5.1 -3.1
IWX iShares Russell Top 200 Value ETF 5.5 20 20 4.8 -3.4
BIBL Inspire 100 ETF 5.5 35 5 4.1 -4.1
REVS Columbia Research Enhanced Value ETF 5.4 19 21 6.4 -1.8
PRXV Praxis Impact Large Cap Value ETF 5.4 36 4 5.4 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -25 4.8 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 28 5.2 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 20 8.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -5 8.8 +0.7
PY Principal Value ETF 5.3 15 25 6.9 -1.3
YOKE Yoke Core ETF 5.2 42 -2 3.7 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 22 5.3 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 18 5.0 -3.2
SFGV Sequoia Global Value ETF 5.2 23 17 7.0 -1.2
PXJ Invesco Oil & Gas Services ETF 5.2 63 -23 2.8 -5.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 5.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 31 4.9 -3.3
VTV Vanguard Value ETF 5.1 4 36 5.6 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 5 4.3 -3.9
SPGP Invesco S&P 500 GARP ETF 5.1 34 6 5.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 5 4.3 -3.9
DIVE Dana Concentrated Dividend ETF 4.9 65 -25 6.8 -1.4
AVUS Avantis U.S. Equity ETF 4.9 15 25 4.7 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -10 4.2 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -19 8.6 +0.5
INCE Franklin Income Equity Focus ETF 4.9 29 11 5.3 -2.9
IWR iShares Russell Midcap ETF 4.9 19 21 5.3 -2.9
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -9 3.6 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 20 6.1 -2.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 11 3.8 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -9 3.7 -4.5
SAMM Strategas Macro Momentum ETF 4.7 66 -26 3.9 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -40 3.5 -4.7
ZIG Acquirers Fund 4.6 84 -44 20.7 +12.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 11 5.6 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 12 5.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.1 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -29 6.7 -1.5
GKAT Scharf Global Opportunity ETF 4.5 57 -17 6.0 -2.2
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -10 3.7 -4.5
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 -5 2.0 -6.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 27 8.4 +0.3
UDI USCF Dividend Income Fund 4.5 65 -25 6.4 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -40 5.5 -2.7
DGRO iShares Core Dividend Growth ETF 4.4 8 32 5.4 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -16 6.8 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.7 -1.5
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 22 4.4 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 2 5.0 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 25 4.2 -4.0
JPEF JPMorgan Equity Focus ETF 4.3 50 -10 3.8 -4.3
FLDZ RiverNorth Patriot ETF 4.2 75 -35 5.8 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -10 8.1 -0.1
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -8 3.7 -4.5
USMC Principal U.S. Mega-Cap ETF 4.2 12 28 3.6 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -25 5.8 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 11 6.6 -1.6
FEGE First Eagle Global Equity ETF 4.2 79 -39 6.1 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 10 3.8 -4.4
ABEQ Absolute Select Value ETF 4.2 85 -45 4.4 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 35 7.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 36 5.5 -2.7
TOPC iShares S&P 500 3% Capped ETF 4.1 15 25 4.4 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -20 4.4 -3.8
DVND Touchstone Dividend Select ETF 4.0 67 -27 5.3 -2.9
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 17 3.0 -5.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 26 4.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 23 4.7 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 5 5.2 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 0 5.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 3.9 13 27 9.0 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 20 5.9 -2.3
TBG TBG Dividend Focus ETF 3.9 59 -19 6.1 -2.1
BEEX BeeHive ETF 3.9 84 -44 3.8 -4.4
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -22 1.6 -6.6
DXUV Dimensional US Vector Equity ETF 3.8 28 12 5.2 -3.0
DUSA Davis Select U.S. Equity ETF 3.8 61 -21 6.8 -1.4
RVRB Reverb ETF 3.8 30 10 3.6 -4.6
STOX Horizon Core Equity ETF 3.8 70 -30 3.6 -4.6
EPS WisdomTree U.S. LargeCap Fund 3.8 8 32 4.8 -3.4
SFTY Horizon Managed Risk ETF 3.8 77 -37 3.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -15 5.0 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 17 5.3 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 22 6.0 -2.2
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 23 6.3 -1.9
VONV Vanguard Russell 1000 Value ETF 3.7 7 33 5.3 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -20 9.6 +1.4
VRAI Virtus Real Asset Income ETF 3.7 55 -15 8.1 -0.1
CBSE Clough Select Equity ETF 3.7 85 -45 0.4 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 22 5.1 -3.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 20 5.8 -2.4
FBCV Fidelity Blue Chip Value ETF 3.7 59 -19 5.6 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 4.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 31 5.2 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 4.3 -3.9
PFM Invesco Dividend Achievers ETF 3.6 53 -13 4.6 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 31 4.1 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 31 5.4 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -7 5.0 -3.2
FTCS First Trust Capital Strength ETF 3.6 55 -15 5.5 -2.7
DFAU Dimensional US Core Equity Market ETF 3.6 12 28 4.3 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 7.7 -0.5
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -2 3.6 -4.6
CGDG Capital Group Dividend Growers ETF 3.6 47 -7 5.1 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 1 8.5 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -50 3.2 -5.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 25 5.4 -2.8
IQRA IQ CBRE Real Assets ETF 3.5 65 -25 5.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 5.1 -3.0
RAUS RACWI US ETF 3.5 15 25 4.2 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 20 4.3 -3.9
TCAI Tortoise AI Infrastructure ETF 3.4 65 -25 1.3 -6.9
BLCV iShares Large Cap Value Active ETF 3.4 53 -13 6.1 -2.1
CHRI Global X S&P 500 Christian Values ETF 3.4 29 11 4.0 -4.2
JAVA JPMorgan Active Value ETF 3.4 44 -4 5.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 11 4.1 -4.1
POWR iShares U.S. Power Infrastructure ETF 3.4 40 0 4.0 -4.2
OEI Optimized Equity Income ETF 3.4 75 -35 3.6 -4.5
SPY SPDR S&P 500 ETF 3.4 9 31 4.2 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 38 4.3 -3.9
IVV iShares Core S&P 500 ETF 3.4 3 37 4.3 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 28 3.9 -4.3
JHML John Hancock Multifactor Large Cap ETF 3.4 29 11 4.5 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 31 4.0 -4.2
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -39 3.4 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 22 4.0 -4.2
GXLC Global X U.S. 500 ETF 3.4 2 38 4.1 -4.0
ROE Astoria US Quality Kings ETF 3.4 49 -9 5.3 -2.9
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 25 4.4 -3.7
HGRO Hedgeye Quality Growth ETF 3.3 70 -30 3.4 -4.7
GQI Natixis Gateway Quality Income ETF 3.3 34 6 4.6 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -35 3.1 -5.1
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 37 4.2 -4.0
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 25 4.2 -4.0
CGV Conductor Global Equity Value ETF 3.3 130 -90 7.9 -0.3
RECS Columbia Research Enhanced Core ETF 3.3 15 25 5.3 -2.9
FMKT The Free Markets ETF 3.3 76 -36 4.2 -4.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 25 6.2 -2.0
DFUS Dimensional U.S. Equity ETF 3.2 9 31 4.1 -4.1
MGV Vanguard Mega Cap Value ETF 3.2 7 33 5.3 -2.9
IYY iShares Dow Jones U.S. ETF 3.2 20 20 4.1 -4.1
IWB iShares Russell 1000 ETF 3.2 15 25 4.2 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 20 4.3 -3.9
FDLO Fidelity Low Volatility Factor ETF 3.1 15 25 4.9 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 25 5.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 27 5.7 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 25 5.0 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 4 4.2 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 37 4.4 -3.8
ULVM VictoryShares US Value Momentum ETF 3.1 20 20 5.9 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 29 4.4 -3.8
PBUS Invesco MSCI USA ETF 3.1 4 36 4.3 -3.9
VTI Vanguard Total Stock Market ETF 3.0 3 37 4.2 -4.0
FVAL Fidelity Value Factor ETF 3.0 15 25 5.9 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 40 12.6 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 38 4.2 -4.0
WCEO Hypatia Women CEO ETF 3.0 85 -45 4.5 -3.7
IWV iShares Russell 3000 ETF 3.0 20 20 4.1 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 33 4.2 -4.0
JHDV John Hancock U.S. High Dividend ETF 3.0 34 6 5.9 -2.3
DGT State Street SPDR Global Dow ETF 3.0 50 -10 5.7 -2.5
VOTE TCW Transform 500 ETF 3.0 5 35 4.2 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 37 4.2 -4.0
ACVF American Conservative Values ETF 3.0 75 -35 3.8 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 11 4.0 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 1 7.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 34 3.3 -4.9
APUE ActivePassive U.S. Equity ETF 2.9 45 -5 4.0 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 25 5.3 -2.9
GVLU Gotham 1000 Value ETF 2.9 50 -10 8.1 -0.1
MID American Century Mid Cap Growth Impact ETF 2.9 45 -5 3.1 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 4.8 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 3 5.4 -2.8
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -36 3.1 -5.0
VAMO Cambria Value & Momentum ETF 2.9 61 -21 5.2 -3.0
BGRO iShares Large Cap Growth Active ETF 2.9 55 -15 2.0 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -5 3.7 -4.5
FQAL Fidelity Quality Factor ETF 2.9 15 25 4.9 -3.3
GINX SGI Enhanced Global Income ETF 2.9 98 -58 6.5 -1.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 31 4.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 29 4.2 -4.0
BLCR iShares Large Cap Core Active ETF 2.9 36 4 2.9 -5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -35 2.2 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 16 7.0 -1.2
GSPY Gotham Enhanced 500 ETF 2.8 50 -10 4.4 -3.8
LRGF iShares U.S. Equity Factor ETF 2.8 8 32 4.6 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 28 4.9 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 4.4 -3.8
HDUS Hartford Disciplined US Equity ETF 2.8 19 21 4.8 -3.4
FDMO Fidelity Momentum Factor ETF 2.8 15 25 2.5 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 8 3.9 -4.3
USEW Cambria US EW ETF 2.7 30 10 4.1 -4.1
IWL iShares Russell Top 200 ETF 2.7 15 25 4.0 -4.2
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -8 3.8 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 25 5.3 -2.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 5 5.9 -2.3
NUDV Nuveen ESG Dividend ETF 2.7 26 14 6.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 30 4.4 -3.8
DAK Dakota Active Equity ETF 2.7 43 -3 3.8 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 5 5.7 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 10.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 4.2 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.6 15 25 5.9 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 15 4.9 -3.3
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 3.0 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -9 4.7 -3.4
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.3 -3.9
IOO iShares Global 100 ETF 2.6 41 -1 3.9 -4.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 5.9 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 15 4.9 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 4.4 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 18 4.2 -4.0
OEF iShares S&P 100 ETF 2.5 20 20 3.9 -4.3
XLG Invesco S&P 500 Top 50 ETF 2.5 20 20 3.8 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 15 5.4 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.0 -4.2
KONG Formidable Fortress ETF 2.5 89 -49 5.3 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.1 -3.1
LIVR Intelligent Livermore ETF 2.5 69 -29 3.1 -5.1
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.1 -1.1
GEW Cambria Global EW ETF 2.5 29 11 5.4 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 15 4.2 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -9 3.0 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -35 5.9 -2.3
URTH iShares MSCI World ETF 2.4 24 16 4.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 3.4 -4.8
BLES Inspire Global Hope ETF 2.4 61 -21 5.7 -2.4
VOO Vanguard S&P 500 ETF 2.4 3 37 4.3 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 4.6 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 4.9 -3.3
VV Vanguard Large-Cap ETF 2.3 4 36 4.2 -4.0
BFOR ALPS Barron's 400 ETF 2.3 65 -25 21.4 +13.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -10 3.9 -4.3
CAML Congress Large Cap Growth ETF 2.3 66 -26 2.5 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 31 4.4 -3.8
SFY SoFi Select 500 ETF 2.3 0 40 3.8 -4.4
ABIG Argent Large Cap ETF 2.3 49 -9 4.4 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 20 3.3 -4.9
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -40 3.4 -4.8
MFMO Motley Fool Momentum Factor ETF 2.3 50 -10 2.1 -6.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 4.3 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 4.0 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 7.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 5.4 -2.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.3 -1.9
LCF Touchstone US Large Cap Focused ETF 2.2 69 -29 3.7 -4.4
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.3 -3.9
SCHK Schwab 1000 Index ETF 2.2 5 35 4.3 -3.9
DWLD Davis Select Worldwide ETF 2.2 63 -23 6.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 4.9 -3.3
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -15 3.7 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 20 4.2 -4.0
OALC OneAscent Large Cap Core ETF 2.2 86 -46 3.5 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 5.4 -2.8
DIVY Sound Equity Dividend Income ETF 2.2 45 -5 7.7 -0.5
GURU Global X Guru Index ETF 2.2 75 -35 2.4 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -19 11.4 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 0 3.8 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -20 4.4 -3.8
ACWI iShares MSCI ACWI ETF 2.1 32 8 4.7 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 2 3.9 -4.3
SFYF SoFi Social 50 ETF 2.1 29 11 0.8 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 10 5.2 -3.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.3 -3.9
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.2 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.5 -0.7
CGDV Capital Group Dividend Value ETF 2.1 33 7 3.8 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 15 5.4 -2.8
KAT Scharf ETF 2.1 87 -47 6.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 28 6.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 15 4.5 -3.7
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.7 -4.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 21 5.4 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -25 2.4 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -20 9.4 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -10 4.6 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 33 6.5 -1.7
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 24 4.7 -3.5
VOLT Tema Electrification ETF 2.0 75 -35 2.5 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 25 6.3 -1.9
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 6.5 -1.7
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 5.7 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 10 4.1 -4.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -9 6.3 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 32 4.5 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.3 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 30 5.0 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 28 5.5 -2.7
VOT Vanguard Mid-Cap Growth ETF 1.9 7 33 3.2 -5.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 4.9 -3.3
RVER Trenchless Fund ETF 1.8 65 -25 0.7 -7.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 21 6.9 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 25 6.1 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -15 8.5 +0.4
PRAY FIS Christian Stock Fund 1.8 69 -29 4.1 -4.1
CGGR Capital Group Growth ETF 1.8 39 1 2.7 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.5 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.3 -3.9
WBIY WBI Power Factor High Dividend ETF 1.8 100 -60 11.7 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 27 1.7 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -20 4.2 -4.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 6.3 -1.8
LST Leuthold Select Industries ETF 1.7 91 -51 4.8 -3.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 4.0 -4.2
VALQ American Century U.S. Quality Value ETF 1.7 29 11 7.2 -1.0
JGLO JPMorgan Global Select Equity ETF 1.7 33 7 4.3 -3.9
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.1 -5.1
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.9 -5.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 4.9 -3.3
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -15 4.4 -3.8
RGEF Rockefeller Global Equity ETF 1.6 55 -15 3.9 -4.3
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.1 -8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 5 3.5 -4.7
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -45 3.7 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 4.8 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 5 3.4 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 6.2 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 6.0 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 4.3 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 20 5.7 -2.5
SWP SWP Growth & Income ETF 1.4 99 -59 4.4 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 4.5 -3.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 8.9 +0.7
VT Vanguard Total World Stock ETF 1.3 6 34 5.1 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 7.2 -1.0
NETZ TCW Transform Systems ETF 1.3 75 -35 1.4 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -12 8.4 +0.2
MGC Vanguard Mega Cap ETF 1.3 7 33 4.0 -4.2
DUHP Dimensional US High Profitability ETF 1.3 21 19 5.2 -2.9
GLOF iShares Global Equity Factor ETF 1.2 20 20 5.6 -2.6
PSET Principal Quality ETF 1.2 15 25 4.9 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.2 -4.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 13 7.9 -0.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.5 -2.7
JGRO JPMorgan Active Growth ETF 1.2 44 -4 2.6 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 5 4.8 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 4.7 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.0 -4.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 3.8 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 31 4.3 -3.9
CGUS Capital Group Core Equity ETF 1.0 33 7 3.6 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 10.4 +2.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 6.9 -1.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 4.4 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 7.9 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 14.4 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 3.5 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 3.9 -4.3
VBR Vanguard Small Cap Value ETF 0.9 7 33 7.6 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 11 7.3 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.1 -4.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 3 5.3 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -10 2.9 -5.3
VB Vanguard Small-Cap ETF 0.8 5 35 5.1 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 9.3 +1.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 3.9 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -5.3
OTGL OTG Latin America ETF 0.8 269 -229 7.8 -0.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 4.1 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 6.9 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 5 8.6 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 4.6 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 3.8 -4.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -45 4.0 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.8 -5.4
FFND Future Fund Active ETF 0.7 100 -60 4.4 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -20 8.0 -0.2
CVAR Cultivar ETF 0.7 87 -47 7.0 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 36 5.8 -2.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 2 7.8 -0.4
ILCG iShares Morningstar Growth ETF 0.7 4 36 3.2 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 5.7 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.1 -5.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.5 +0.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.3 -6.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 4.9 -3.3
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.7 -4.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.6 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 1.8 -6.3
IQM Franklin Intelligent Machines ETF 0.6 50 -10 1.2 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 3.1 -5.1
ITAN Sparkline Intangible Value ETF 0.5 50 -10 5.9 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 7.7 -0.5
TTAC FCF US Quality ETF 0.5 59 -19 5.8 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.0 -5.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.4 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 3.1 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.4 -4.8
OPTZ Optimize Strategy Index ETF 0.5 50 -10 3.5 -4.7
STXG Strive 1000 Growth ETF 0.5 18 22 3.3 -4.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 35 4.9 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.5 19 21 15.4 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 6.1 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.1 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.5 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.3 -3.9
STXM Strive Mid-Cap ETF 0.4 18 22 5.9 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.5 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 3.7 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.0 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 9.7 +1.5
VUG Vanguard Growth ETF 0.3 4 36 21.6 +13.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.3 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 16.9 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.3 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.2 -3.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 2.0 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.3 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.4 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 4.9 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.3 -2.9
SMMD iShares Russell 2500 ETF 0.2 15 25 5.4 -2.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.6 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.2 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.4 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 5.9 -2.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 25 5.4 -2.8
XLSR State Street US Sector Rotation ETF 0.1 70 -30 4.4 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -8.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.5 -4.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 5.4 -2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.9 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -8.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
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.