Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $443
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) $75,105
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
CHESAPEAKE ENERGY CORP 5.0 %
WILLIAMS COS INC 4.9 %
EQT CORP 4.9 %
HALLIBURTON CO 4.8 %
MARATHON PETROLEUM 4.7 %
DIAMONDBACK ENERGY INC 4.7 %
APA CORP. 4.7 %
KINDER MORGAN INC 4.6 %
BAKER HUGHES COMPANY CLASS A 4.6 %
PHILLIPS 66 4.5 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 7.0% 24.2% 8.2% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 43%
MSCI EAFE 0.87 27%
MSCI Emg. Mkts. 0.78 24%

Technical Indicators
Recent close $83.59
30d moving avg. $81.12
Annualized volatility 18.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 74
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPG
Ticker Fund
Name		 Overlap1
vs RSPG
(%)		 Expense
ratio
(bp)		 Savings
vs RSPG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPG
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 68.8 60 -20 11.1 +1.1
XLE The Energy Select Sector SPDR Fund 64.3 8 32 8.2 -1.8
FXN First Trust Energy AlphaDEX Fund 59.6 62 -22 13.4 +3.4
IYE iShares U.S. Energy ETF 56.7 40 0 8.1 -2.0
GXPE Global X PureCap MSCI Energy ETF 56.2 25 15 7.9 -2.1
FENY Fidelity MSCI Energy Index ETF 51.8 8 32 8.2 -1.8
VDE Vanguard Energy ETF 51.2 9 31 8.2 -1.9
DRLL Strive U.S. Energy ETF 50.0 41 -1 9.5 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.8 40 0 12.6 +2.6
LNGX Global X U.S. Natural Gas ETF 43.7 45 -5 12.4 +2.4
IXC iShares Global Energy ETF 40.2 44 -4 9.2 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 40.2 60 -20 6.1 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 40.1 35 5 14.0 +4.0
FCG First Trust Natural Gas ETF 37.2 60 -20 17.7 +7.7
IGE iShares North American Natural Resources ETF 35.7 41 -1 6.4 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 34.3 85 -45 5.8 -4.2
PXE Invesco Energy Exploration & Production ETF 34.2 60 -20 16.0 +6.0
EQRR ProShares Equities for Rising Rates ETF 28.2 35 5 6.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 24.9 35 5 6.6 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.9 55 -15 6.0 -4.1
TEXN iShares Texas Equity ETF 22.2 20 20 5.6 -4.5
VFLO VictoryShares Free Cash Flow ETF 21.9 39 1 9.0 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 20.6 110 -70 6.3 -3.7
BESF Bastion Energy ETF 20.0 80 -40 5.7 -4.4
EIPX FT Energy Income Partners Strategy ETF 19.7 95 -55 7.2 -2.8
SCHD Schwab US Dividend Equity ETF 19.4 6 34 8.8 -1.2
USCF Themes US Cash Flow Champions ETF 19.1 29 11 7.8 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.0 49 -9 5.8 -4.2
AVIE Avantis  Inflation Focused Equity ETF 18.8 25 15 6.3 -3.7
ENFR Alerian Energy Infrastructure ETF 18.4 35 5 5.7 -4.4
EINC VanEck Energy Income ETF 18.4 48 -8 5.4 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 18.4 45 -5 5.5 -4.5
AMZA InfraCap MLP ETF 18.3 164 -124 7.5 -2.5
USAI Pacer American Energy Independence ETF 18.1 75 -35 4.6 -5.4
TPYP Tortoise North American Pipeline Fund 17.9 40 0 5.6 -4.4
LGCF Themes US Cash Flow Champions ETF 17.7 30 10 7.5 -2.5
UMI USCF Midstream Energy Income Fund ETF 17.6 85 -45 5.4 -4.6
FTDS First Trust Dividend Strength ETF 17.0 70 -30 7.4 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 27 9.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 16.5 45 -5 9.7 -0.4
HAP VanEck Natural Resources ETF 16.2 50 -10 7.6 -2.4
SMRI Bushido Capital US Equity ETF 16.1 71 -31 9.0 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.0 49 -9 3.0 -7.1
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -9 7.5 -2.5
HDV iShares Core High Dividend ETF 16.0 8 32 6.4 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.1 59 -19 4.2 -5.9
FTWO Strive FAANG 2.0 ETF 14.3 49 -9 3.6 -6.5
IVRA Invesco Real Assets ESG ETF 13.9 59 -19 6.0 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 -19 7.9 -2.1
DIVN Horizon Dividend Income ETF 13.9 70 -30 6.8 -3.3
PWV Invesco Large Cap Value ETF 13.8 55 -15 6.9 -3.2
CRAK VanEck Oil Refiners ETF 13.8 61 -21 11.0 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.7 60 -20 6.8 -3.2
PXJ Invesco Oil & Gas Services ETF 13.7 63 -23 3.5 -6.5
OIH VanEck Oil Services ETF 13.7 35 5 2.9 -7.2
IEZ iShares U.S. Oil Equipment & Services ETF 13.7 40 0 3.2 -6.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 13.7 35 5 1.8 -8.3
TXS Texas Capital Texas Equity Index ETF 13.3 49 -9 5.3 -4.8
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -12 6.4 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -6 8.1 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -14 6.6 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.7 39 1 10.9 +0.8
DURA VanEck Durable High Dividend ETF 12.7 29 11 6.7 -3.4
GNR SPDR S&P Global Natural Resources ETF 12.6 40 0 8.9 -1.1
DFLV Dimensional US Large Cap Value ETF 12.3 22 18 6.6 -3.4
QVAL Alpha Architect US Quantitative Value ETF 11.9 39 1 8.6 -1.4
EQIN Columbia US Equity Income ETF 11.6 35 5 6.3 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 7.1 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 2 7.1 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.3 46 -6 5.4 -4.6
MAGA Point Bridge America First ETF 11.3 72 -32 5.7 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 11 10.6 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 20 8.1 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -20 9.1 -0.9
DIVL Madison Dividend Value ETF 10.8 65 -25 4.8 -5.2
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 -5 4.6 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 2 5.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 10.0 38 2 7.3 -2.7
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -50 8.5 -1.5
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 4 8.7 -1.3
RPV Invesco S&P 500 Pure Value ETF 9.8 35 5 9.2 -0.8
AKAF The Frontier Economic Fund 9.5 20 20 5.5 -4.5
DFUV Dimensional US Marketwide Value ETF 9.4 22 18 6.5 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 20 7.7 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.8 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 34 7.3 -2.7
VOE Vanguard Mid-Cap Value ETF 9.1 7 33 7.0 -3.1
STXV Strive 1000 Value ETF 8.9 18 22 7.2 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -18 6.5 -3.5
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 25 6.7 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 10 9.6 -0.4
IGF iShares Global Infrastructure ETF 8.4 41 -1 4.4 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 20 9.1 -0.9
GII SPDR S&P Global Infrastructure ETF 8.3 40 0 4.4 -5.6
FILL iShares MSCI Global Energy Producers ETF 8.2 39 1 1.1 -8.9
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -55 5.5 -4.5
IUS Invesco RAFI Strategic US ETF 8.0 19 21 6.1 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -19 8.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 7.9 6 34 6.3 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 15 6.5 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -25 4.3 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -19 5.1 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.1 -4.9
DIVB iShares Core Dividend ETF 7.7 5 35 7.4 -2.6
TCAI Tortoise AI Infrastructure ETF 7.7 65 -25 1.9 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 12 5.4 -4.7
SFGV Sequoia Global Value ETF 7.6 23 17 7.5 -2.5
WBIY WBI Power Factor High Dividend ETF 7.4 100 -60 12.5 +2.4
ECML Euclidean Fundamental Value ETF 7.3 95 -55 8.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 15 6.4 -3.6
DGLO First Trust RBA Deglobalization ETF 7.2 70 -30 5.8 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -20 5.2 -4.8
PTL Inspire 500 ETF 7.2 9 31 4.7 -5.3
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 7.6 -2.4
PKW Invesco Buyback Achievers ETF 7.1 62 -22 7.2 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -27 8.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -25 1.8 -8.3
SYLD Cambria Shareholder Yield ETF 7.0 59 -19 11.2 +1.1
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 12 5.7 -4.4
FDVV Fidelity High Dividend ETF 6.8 15 25 7.1 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 33 10.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -10 6.4 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 4.9 -5.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 6.0 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 28 6.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 6.6 22 18 5.4 -4.6
ZIG Acquirers Fund 6.5 84 -44 17.9 +7.8
PRXV Praxis Impact Large Cap Value ETF 6.5 36 4 5.9 -4.1
VTV Vanguard Value ETF 6.5 4 36 6.1 -4.0
ABEQ Absolute Select Value ETF 6.4 85 -45 4.3 -5.8
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -10 4.5 -5.6
VFVA Vanguard U.S. Value Factor ETF 6.3 13 27 9.5 -0.5
TBG TBG Dividend Focus ETF 6.3 59 -19 7.1 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -12 5.0 -5.1
VO Vanguard Mid-Cap ETF 6.2 4 36 5.4 -4.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 6.1 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 1 6.0 -4.0
IVE iShares S&P 500 Value ETF 6.2 18 22 5.5 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 36 5.7 -4.4
SSPY Syntax Stratified LargeCap ETF 6.1 30 10 6.0 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 9.7 -0.3
BIBL Inspire 100 ETF 5.9 35 5 4.4 -5.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.1 -4.0
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 7.8 -2.2
VOOV Vanguard S&P 500 Value ETF 5.9 7 33 5.6 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 40 10.7 +0.7
SPGP Invesco S&P 500 GARP ETF 5.9 34 6 5.9 -4.2
IUSV iShares Core S&P US Value ETF 5.8 4 36 5.8 -4.3
MGV Vanguard Mega Cap Value ETF 5.8 7 33 5.8 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -18 5.1 -5.0
FLV American Century Focused Large Cap Value ETF 5.7 42 -2 6.1 -3.9
DUSA Davis Select U.S. Equity ETF 5.7 61 -21 6.6 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 15 11.0 +1.0
FPWR First Trust EIP Power Solutions ETF 5.6 96 -56 4.6 -5.4
REVS Columbia Research Enhanced Value ETF 5.6 19 21 7.0 -3.0
QUVU Hartford Quality Value ETF 5.6 46 -6 6.7 -3.3
UDI USCF Dividend Income Fund 5.5 65 -25 7.3 -2.7
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 36 5.6 -4.5
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 6.6 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 22 5.7 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 36 5.9 -4.1
MBOX Freedom Day Dividend ETF 5.5 39 1 6.8 -3.2
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -5 4.0 -6.0
IWX iShares Russell Top 200 Value ETF 5.4 20 20 5.3 -4.7
VONV Vanguard Russell 1000 Value ETF 5.4 7 33 5.8 -4.3
IWD iShares Russell 1000 Value ETF 5.3 19 21 5.6 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 6.6 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 6.4 -3.6
EBI Longview Advantage ETF 5.2 35 5 5.9 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 28 5.8 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 25 4.5 -5.6
DGRO iShares Core Dividend Growth ETF 5.2 8 32 5.9 -4.2
ILCV iShares Morningstar Value ETF 5.1 4 36 5.7 -4.4
DVY iShares Select Dividend ETF 5.1 38 2 8.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -10 4.0 -6.0
IWS iShares Russell Mid-Cap Value ETF 5.1 23 17 6.3 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 21 5.4 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -10 4.7 -5.4
KONG Formidable Fortress ETF 5.0 89 -49 5.1 -5.0
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 5 4.2 -5.8
FTGS First Trust Growth Strength ETF 4.9 60 -20 3.7 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -35 5.0 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 5.9 -4.1
JPEF JPMorgan Equity Focus ETF 4.8 50 -10 4.0 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 8.2 -1.8
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -40 4.2 -5.8
VRAI Virtus Real Asset Income ETF 4.7 55 -15 9.5 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 1 7.3 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -20 3.6 -6.4
CBSE Clough Select Equity ETF 4.6 85 -45 0.8 -9.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 20 4.9 -5.2
DIVE Dana Concentrated Dividend ETF 4.4 65 -25 6.8 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -20 5.6 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 6.0 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 7.0 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 6.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 5 4.6 -5.5
IWR iShares Russell Midcap ETF 4.3 19 21 5.5 -4.5
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.5 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 31 4.9 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -45 2.9 -7.1
FLDZ RiverNorth Patriot ETF 4.2 75 -35 5.7 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.0 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -9 4.1 -6.0
AVUS Avantis U.S. Equity ETF 4.2 15 25 5.0 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -66 10.4 +0.4
GKAT Scharf Global Opportunity ETF 4.2 57 -17 5.6 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.1 -5.0
NUDV Nuveen ESG Dividend ETF 4.1 26 14 6.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -9 5.9 -4.1
AGQI First Trust Active Global Quality Income ETF 4.1 85 -45 4.6 -5.4
JAVA JPMorgan Active Value ETF 4.1 44 -4 5.6 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 31 5.5 -4.5
SDY State Street SPDR S&P Dividend ETF 4.0 35 5 6.1 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 6.0 -4.0
GINX SGI Enhanced Global Income ETF 4.0 98 -58 7.0 -3.0
FEGE First Eagle Global Equity ETF 4.0 79 -39 5.7 -4.4
DVND Touchstone Dividend Select ETF 3.9 67 -27 5.0 -5.1
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 22 4.5 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 5.6 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 31 5.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 5.6 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -19 9.4 -0.6
YOKE Yoke Core ETF 3.8 42 -2 4.1 -6.0
IQRA IQ CBRE Real Assets ETF 3.8 65 -25 5.4 -4.6
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 4.1 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 20 5.8 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 5 5.4 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 0 5.3 -4.7
DWLD Davis Select Worldwide ETF 3.7 63 -23 6.5 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 7.0 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 5.7 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 5 5.1 -4.9
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -2 4.1 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -20 4.5 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 25 5.1 -5.0
ICAP InfraCap Equity Income Fund ETF 3.7 171 -131 3.9 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.7 -7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.4 -3.6
YALL God Bless America ETF 3.5 65 -25 4.0 -6.0
TOPC iShares S&P 500 3% Capped ETF 3.5 15 25 4.5 -5.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.4 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -20 3.4 -6.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 4.7 -5.3
KAT Scharf ETF 3.5 87 -47 4.7 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 17 5.3 -4.8
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.7 -5.3
STOX Horizon Core Equity ETF 3.4 70 -30 3.6 -6.4
SFTY Horizon Managed Risk ETF 3.4 77 -37 3.6 -6.5
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.2 -5.8
PY Principal Value ETF 3.4 15 25 6.7 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.3 -4.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 5.6 -4.4
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 2.9 -7.1
DCOR Dimensional US Core Equity 1 ETF 3.3 14 26 4.7 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 23 4.8 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 31 4.2 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 18 5.2 -4.9
EPS WisdomTree U.S. LargeCap Fund 3.3 8 32 5.1 -4.9
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 4.4 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 4.5 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -20 4.6 -5.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 23 6.1 -4.0
DXUV Dimensional US Vector Equity ETF 3.2 28 12 5.3 -4.7
CGDV Capital Group Dividend Value ETF 3.2 33 7 4.1 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 22 5.1 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.0 -1.0
KLMN Invesco MSCI North America Climate ETF 3.1 9 31 4.4 -5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -20 9.1 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -55 3.3 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -20 4.6 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 31 4.1 -5.9
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 3.8 -6.2
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 25 4.5 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 5.8 -4.2
INCE Franklin Income Equity Focus ETF 3.0 29 11 5.0 -5.0
ROE Astoria US Quality Kings ETF 3.0 49 -9 5.7 -4.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 4.7 -5.3
RAUS RACWI US ETF 3.0 15 25 4.3 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -10 7.8 -2.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 28 4.4 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 7.3 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 7.3 -2.8
BLES Inspire Global Hope ETF 3.0 61 -21 6.1 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 6.1 -3.9
FMKT The Free Markets ETF 3.0 76 -36 3.9 -6.1
CHRI Global X S&P 500 Christian Values ETF 2.9 29 11 4.0 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 1 7.4 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 20 4.7 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 25 5.1 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.5 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 11 4.1 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.6 -4.5
VOO Vanguard S&P 500 ETF 2.9 3 37 4.4 -5.7
IVV iShares Core S&P 500 ETF 2.9 3 37 4.3 -5.7
SPY SPDR S&P 500 ETF 2.9 9 31 4.3 -5.8
STRV Strive 500 ETF 2.9 5 35 4.2 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 38 4.3 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 4.5 -5.5
GXLC Global X U.S. 500 ETF 2.9 2 38 4.2 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -19 13.8 +3.8
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 25 4.3 -5.8
OEI Optimized Equity Income ETF 2.8 75 -35 3.3 -6.8
VV Vanguard Large-Cap ETF 2.8 4 36 4.3 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 22 4.1 -6.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -39 3.4 -6.7
PBUS Invesco MSCI USA ETF 2.8 4 36 4.3 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 4.5 -5.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.1 -5.9
RECS Columbia Research Enhanced Core ETF 2.8 15 25 5.2 -4.9
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 37 4.3 -5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.1 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 28 5.2 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 32 4.4 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 38 4.4 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 40 4.4 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 3.7 -6.3
WCEO Hypatia Women CEO ETF 2.8 85 -45 2.9 -7.1
VOTE TCW Transform 500 ETF 2.8 5 35 4.3 -5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 6.2 -3.9
ACVF American Conservative Values ETF 2.7 75 -35 3.7 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 33 4.3 -5.8
AIEQ AI Powered Equity ETF 2.7 75 -35 4.1 -5.9
SCHX Schwab U.S. Large-Cap ETF 2.7 3 37 4.4 -5.7
DGT State Street SPDR Global Dow ETF 2.7 50 -10 6.0 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 20 3.4 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 4.6 -5.5
RVRB Reverb ETF 2.7 30 10 4.1 -6.0
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 4.9 -5.1
VONE Vanguard Russell 1000 ETF 2.7 7 33 4.4 -5.7
IWB iShares Russell 1000 ETF 2.7 15 25 4.3 -5.8
IYY iShares Dow Jones U.S. ETF 2.7 20 20 4.2 -5.9
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 8.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.7 15 25 4.9 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 37 4.5 -5.5
SCHK Schwab 1000 Index ETF 2.6 5 35 4.4 -5.7
DFUS Dimensional U.S. Equity ETF 2.6 9 31 4.2 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 11 10.6 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.4 -5.6
VTI Vanguard Total Stock Market ETF 2.6 3 37 4.3 -5.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -25 4.0 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 4.3 -5.7
VTHR Vanguard Russell 3000 ETF 2.6 7 33 4.3 -5.8
IWV iShares Russell 3000 ETF 2.6 20 20 4.1 -5.9
SCHB Schwab U.S. Broad Market ETF 2.5 3 37 4.4 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 4.3 -5.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.0 -6.0
FVAL Fidelity Value Factor ETF 2.5 15 25 6.0 -4.0
LIVR Intelligent Livermore ETF 2.5 69 -29 3.0 -7.0
DIVY Sound Equity Dividend Income ETF 2.5 45 -5 9.2 -0.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 32 4.9 -5.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 3.4 -6.7
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 5.1 -5.0
GURU Global X Guru Index ETF 2.4 75 -35 2.5 -7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 4 4.4 -5.7
GEW Cambria Global EW ETF 2.4 29 11 5.4 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 6.3 -3.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 5.5 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 10 5.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.3 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 4.8 -5.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.6 -3.5
SAMM Strategas Macro Momentum ETF 2.3 66 -26 1.9 -8.1
NETZ TCW Transform Systems ETF 2.3 75 -35 2.0 -8.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.8 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.5 -4.6
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.1 -7.0
BLCR iShares Large Cap Core Active ETF 2.3 36 4 3.1 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 7.9 -2.1
DAK Dakota Active Equity ETF 2.3 43 -3 3.8 -6.2
IWL iShares Russell Top 200 ETF 2.3 15 25 4.0 -6.1
IOO iShares Global 100 ETF 2.2 41 -1 4.0 -6.0
OEF iShares S&P 100 ETF 2.2 20 20 3.9 -6.1
FQAL Fidelity Quality Factor ETF 2.2 15 25 4.9 -5.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 10 5.7 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 28 5.4 -4.7
MGC Vanguard Mega Cap ETF 2.2 7 33 4.1 -6.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.6 -6.4
CGUS Capital Group Core Equity ETF 2.2 33 7 3.9 -6.2
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 4.6 -5.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 4.6 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 2 4.0 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 31 4.7 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.1 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 4.0 -6.0
TOK iShares MSCI Kokusai ETF 2.2 26 14 4.4 -5.6
KRMA Global X Conscious Companies ETF 2.2 43 -3 5.4 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -16 5.9 -4.1
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -9 4.9 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 4.8 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 31 4.6 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -40 5.1 -5.0
ABIG Argent Large Cap ETF 2.1 49 -9 4.2 -5.8
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.5 -6.6
GVLU Gotham 1000 Value ETF 2.1 50 -10 8.3 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 21 4.9 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 4.6 -5.4
BEEX BeeHive ETF 2.1 84 -44 3.7 -6.3
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.0 -6.0
URTH iShares MSCI World ETF 2.0 24 16 4.5 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 6.5 -3.5
HGRO Hedgeye Quality Growth ETF 2.0 70 -30 3.0 -7.0
FFND Future Fund Active ETF 2.0 100 -60 3.2 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 20 4.3 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.7 -6.3
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 24 4.7 -5.3
VOT Vanguard Mid-Cap Growth ETF 2.0 7 33 3.1 -7.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.7 -6.3
VALQ American Century U.S. Quality Value ETF 2.0 29 11 6.8 -3.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 5.4 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 6.1 -3.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 3.7 -6.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 6.5 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 2.7 -7.4
SWP SWP Growth & Income ETF 1.9 99 -59 3.7 -6.3
SFY SoFi Select 500 ETF 1.9 0 40 3.9 -6.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 7.0 -3.0
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.0 -5.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.9 -6.1
CAML Congress Large Cap Growth ETF 1.9 66 -26 2.6 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 3.9 -6.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 5.6 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 5.0 -5.1
BFOR ALPS Barron's 400 ETF 1.8 65 -25 5.0 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -35 2.3 -7.8
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 2.6 -7.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 5.0 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 4.3 -5.7
ACWI iShares MSCI ACWI ETF 1.8 32 8 4.8 -5.2
TMFC Motley Fool 100 Index ETF 1.8 50 -10 3.0 -7.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.5 -3.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 6.1 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 5.8 -4.2
GPT Intelligent Alpha Atlas ETF 1.8 69 -29 4.9 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.0 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.1 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -20 4.3 -5.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 4.5 -5.5
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -5 2.3 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 3.7 -6.4
VT Vanguard Total World Stock ETF 1.6 6 34 5.2 -4.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 8.0 -2.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 3.4 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 5 5.0 -5.0
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.1 -10.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.3 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -15 9.3 -0.7
PRAY FIS Christian Stock Fund 1.5 69 -29 4.4 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -25 -1.1 -11.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 22 6.8 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 4.2 -5.8
TMFX Motley Fool Next Index ETF 1.5 50 -10 2.7 -7.3
RGEF Rockefeller Global Equity ETF 1.5 55 -15 4.0 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 3.5 -6.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.7 -5.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 3.8 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 4.3 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 3.9 -6.1
DUHP Dimensional US High Profitability ETF 1.4 21 19 5.1 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 4.4 -5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -9 3.5 -6.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.7 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 11.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.9 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -30 11.3 +1.3
DUNK Dana Unconstrained Equity ETF 1.3 75 -35 2.0 -8.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.5 -6.5
PSET Principal Quality ETF 1.2 15 25 4.8 -5.2
FPAG FPA Global Equity ETF 1.2 49 -9 5.0 -5.0
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.4 -4.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.4 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 5.4 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.5 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.6 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -15 4.9 -5.2
CGGR Capital Group Growth ETF 1.0 39 1 2.8 -7.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.6 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 1.6 -8.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -3 3.6 -6.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.2 -5.8
CVAR Cultivar ETF 1.0 87 -47 6.7 -3.3
CGV Conductor Global Equity Value ETF 1.0 130 -90 6.8 -3.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 6.2 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 4.8 -5.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 33 1.5 -8.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 4.1 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 4.2 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.5 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 3.4 -6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.3 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 20 4.1 -5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 10.0 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 3.9 -6.1
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.0 -4.0
LST Leuthold Select Industries ETF 0.9 91 -51 4.8 -5.2
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.4 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 5.4 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 31 4.2 -5.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.2 -5.8
VOLT Tema Electrification ETF 0.8 75 -35 3.1 -6.9
SFYF SoFi Social 50 ETF 0.8 29 11 0.9 -9.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.2 -6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.4 -4.6
RSHO Tema American Reshoring ETF 0.8 75 -35 3.7 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 2 8.2 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 4.3 -5.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 10.3 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.4 -0.6
VB Vanguard Small-Cap ETF 0.7 5 35 5.3 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.5 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 5.3 -4.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.7 -5.3
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.0 -5.0
JGRO JPMorgan Active Growth ETF 0.6 44 -4 3.0 -7.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.7 -5.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 7.7 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.3 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.2 -6.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 9.3 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.0 -4.0
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.6 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 4.7 -5.4
YNOT Horizon Digital Frontier ETF 0.5 75 -35 2.5 -7.5
TTAC FCF US Quality ETF 0.5 59 -19 5.0 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 0.9 -9.1
ITAN Sparkline Intangible Value ETF 0.5 50 -10 5.7 -4.3
IQM Franklin Intelligent Machines ETF 0.5 50 -10 1.5 -8.5
VBR Vanguard Small Cap Value ETF 0.5 7 33 7.9 -2.1
STXG Strive 1000 Growth ETF 0.5 18 22 3.2 -6.8
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.5 -6.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.5 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.0 -6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 3.0 -7.0
BGRO iShares Large Cap Growth Active ETF 0.5 55 -15 2.1 -8.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.9 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.4 -6.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 2.9 -7.1
VUG Vanguard Growth ETF 0.4 4 36 3.4 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 5.9 -4.1
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.1 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.3 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -20 6.1 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 3.4 -6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.1 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.1 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.2 -6.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 7.6 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.0 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.8 -6.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 7.1 -3.0
OPTZ Optimize Strategy Index ETF 0.3 50 -10 4.2 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.1 -3.9
STXM Strive Mid-Cap ETF 0.2 18 22 5.5 -4.6
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.3 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.1 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.0 -5.0
SFYX SoFi Next 500 ETF 0.2 0 40 5.0 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.6 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.7 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.8 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.1 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.2 -4.8
SMMD iShares Russell 2500 ETF 0.1 15 25 5.8 -4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 -5.7
PEXL Pacer US Export Leaders ETF 0.1 60 -20 3.9 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 6.7 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.5 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 25 2.7 -7.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.4 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -6.9
MLPA Global X MLP ETF 0.0 45 -5 8.8 -1.2

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

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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

Content on this tab for subscribers only

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 21.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.