Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
8.1x P/Sales
ratio
0.9x
P/BV
ratio
2.2x Div.
yield
3.4%


  • 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) $485
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) $70,468
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OCCIDENTAL PETROLEUM CORP 5.4 %
ONEOK INC 5.2 %
KINDER MORGAN INC 5.1 %
WILLIAMS COS INC 5.1 %
TARGA RESOURCES CORP 4.8 %
EXXON MOBIL CORP 4.8 %
CHEVRON CORP 4.8 %
MARATHON PETROLEUM 4.7 %
HESS CORP 4.7 %
DEVON ENERGY CORPORATION 4.7 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.7% 68.3% 7.0% 3.1% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.73 41%
MSCI EAFE 1.97 51%
MSCI Emg. Mkts. 1.89 50%

Technical Indicators
Recent close $65.64
30d moving avg. $62.38
Annualized volatility 51.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 226
Turnover 3.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 potential alternatives to the Invesco S&P 500 Equal Weight Energy ETF ETF based on the alternatives' overlap in portfolio holdings with RYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYE Expense: 40 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYE
Ticker Fund
Name
Overlap1
vs RYE
(%)
Expense
ratio
(bp)
Savings
vs RYE
(bp)
ALTAR
Score™
(%)
ALTAR
vs RYE
(%)
JHME John Hancock Multifactor Energy ETF 77.2 40 0 5.8 +0.1
XLE Energy Select Sector SPDR Fund 64.6 10 30 6.4 +0.7
IYE iShares U.S. Energy ETF 56.0 41 -1 5.5 -0.2
FXN First Trust Energy AlphaDEX Fund 54.6 64 -24 5.6 -0.1
FENY Fidelity MSCI Energy Index ETF 53.0 8 32 5.9 +0.2
VDE Vanguard Energy Index Fund 53.0 10 30 5.9 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 52.3 60 -20 7.9 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.8 42 -2 7.0 +1.3
IGE iShares North American Natural Resources ETF 44.1 43 -3 5.8 +0.1
PXE Invesco Dynamic Energy Exploration & Production ETF 41.1 63 -23 9.4 +3.7
IXC iShares Global Energy ETF 40.7 43 -3 7.3 +1.6
FCG First Trust Natural Gas ETF 31.8 60 -20 6.6 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 30.2 35 5 5.1 -0.6
FILL iShares MSCI Global Energy Producers ETF 30.0 39 1 7.9 +2.2
PXI Invesco DWA Energy Momentum ETF 27.7 60 -20 7.6 +1.9
NANR SPDR S&P North American Natural Resources ETF 27.7 35 5 6.2 +0.5
EQRR ProShares Equities for Rising Rates ETF 24.7 35 5 8.3 +2.6
ORFN Constrained Capital ESG Orphans ETF 20.9 75 -35 5.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.6 49 -9 5.3 -0.4
ENFR Alerian Energy Infrastructure ETF 20.0 35 5 3.9 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 19.8 45 -5 4.0 -1.7
EINC VanEck Energy Income ETF 19.5 45 -5 4.1 -1.6
UMI USCF Midstream Energy Income Fund ETF 19.0 85 -45 3.0 -2.8
USAI Pacer American Energy Independence ETF 18.9 75 -35 2.7 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 18.4 15 25 6.1 +0.4
TPYP Tortoise North American Pipeline Fund 17.9 40 0 4.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 17.8 65 -25 7.7 +2.0
HAP VanEck Natural Resources ETF 17.3 49 -9 7.6 +1.9
GRES IQ Global Resources ETF 16.1 30 10 8.2 +2.5
SPMO Invesco S&P 500 Momentum ETF 15.6 13 27 5.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 25 8.5 +2.8
HDV iShares Core High Dividend ETF 15.5 8 32 8.0 +2.3
DHS WisdomTree U.S. High Dividend Fund 15.3 38 2 8.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 13 6.2 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.5 69 -29 7.3 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.3 45 -5 9.0 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.2 46 -6 7.9 +2.2
WBIY WBI Power Factor High Dividend ETF 13.9 70 -30 10.9 +5.2
PDP Invesco DWA Momentum ETF 13.7 62 -22 5.2 -0.5
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 -18 8.0 +2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 13.6 80 -40 5.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 13.6 40 0 8.8 +3.1
CRAK VanEck Oil Refiners ETF 13.5 59 -19 9.1 +3.4
COWZ Pacer US Cash Cows 100 ETF 13.0 49 -9 11.3 +5.6
FDVV Fidelity Core Dividend ETF 13.0 29 11 7.1 +1.4
ICAP InfraCap Equity Income Fund ETF 12.2 80 -40 8.5 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.1 60 -20 8.2 +2.5
MKEM Meakem Value and Inflation Screen 12.0 10 30 5.7 0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 -25 6.7 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 11.9 41 -1 0.1 -5.6
OIH VanEck Oil Services ETF 11.9 35 5 -0.7 -6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 11.9 63 -23 -2.4 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.9 35 5 -3.0 -8.7
DFUV Dimensional US Marketwide Value ETF 11.9 23 17 8.3 +2.6
MBOX Freedom Day Dividend ETF 11.6 39 1 8.0 +2.3
SPHQ Invesco S&P 500 Quality ETF 11.3 15 25 5.7 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.0 30 10 7.2 +1.5
UBCB UBC Algorithmic Fundamentals ETF 10.8 75 -35 4.0 -1.7
RUFF Alpha Dog ETF 10.7 90 -50 5.2 -0.5
GLIF AGFiQ Global Infrastructure ETF 10.3 45 -5 4.5 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.1 55 -15 6.4 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 12 6.7 +1.0
JAVA JPMorgan Active Value ETF 10.0 44 -4 6.5 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 1 8.7 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 25 6.7 +1.0
SLT Pacer Salt High truBeta US Market ETF 9.6 60 -20 0.0 -5.7
RPV Invesco S&P 500 Pure Value ETF 9.6 35 5 9.5 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 27 5.8 +0.1
GBLO Global Beta Low Beta ETF 9.5 29 11 7.7 +2.0
FMIL Fidelity New Millennium ETF 9.5 59 -19 6.5 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 9.3 72 -32 5.9 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 9.3 82 -42 7.9 +2.2
SDOG ALPS Sector Dividend Dogs ETF 9.2 40 0 9.3 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 11 9.8 +4.1
VYM Vanguard High Dividend Yield Index ETF 9.2 6 34 7.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 11 5.4 -0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.1 84 -44 7.5 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 1 9.0 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 5 7.8 +2.1
DTD WisdomTree U.S.Total Dividend Fund 9.1 28 12 7.0 +1.3
SPYD SPDR S&P 500 High Dividend ETF 8.8 7 33 8.3 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 15 7.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -19 4.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 21 6.8 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 8.6 85 -45 5.8 +0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.6 96 -56 3.3 -2.4
IWX iShares Russell Top 200 Value ETF 8.5 20 20 7.1 +1.4
DVY iShares Select Dividend ETF 8.3 39 1 8.6 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 52 -12 6.0 +0.3
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 6.1 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.1 25 15 7.1 +1.4
WKLY SoFi Weekly Dividend ETF 8.1 49 -9 7.9 +2.2
BUL Pacer US Cash Cows Growth ETF 8.0 60 -20 8.7 +3.0
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -10 5.1 -0.6
MGV Vanguard Mega Cap Value ETF 7.9 7 33 7.4 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -10 7.9 +2.2
GBDV Global Beta Smart Income ETF 7.7 29 11 9.8 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -51 6.4 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.7 12 28 5.8 +0.1
VTV Vanguard Value Index Fund 7.6 4 36 7.4 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -19 7.1 +1.4
REVS Columbia Research Enhanced Value ETF 7.6 19 21 8.6 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 5 9.3 +3.6
VFMF Vanguard U.S. Multifactor ETF 7.6 18 22 9.2 +3.5
WTV WisdomTree US Value Fund 7.6 12 28 8.8 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 47 -7 4.4 -1.3
SDEI Sound Equity Income ETF 7.4 45 -5 9.9 +4.2
VOOV Vanguard S&P 500 Value ETF 7.4 10 30 6.7 +1.0
IVE iShares S&P 500 Value ETF 7.4 18 22 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 36 6.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 1 7.2 +1.5
PZLD Puzzle Divdend Leaders 7.3 10 30 7.2 +1.5
SFY SoFi Select 500 ETF 7.3 0 40 5.6 -0.1
IGF iShares Global Infrastructure ETF 7.3 43 -3 3.8 -1.9
GII SPDR S&P Global Infrastructure ETF 7.3 40 0 3.8 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 10 7.6 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 5 7.7 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 5 7.7 +2.0
UGCE Uncommon Portfolio Design Core Equity ETF 7.1 65 -25 7.0 +1.3
CGDV Capital Group Dividend Value ETF 7.0 33 7 6.1 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 -25 6.4 +0.7
IUSV iShares Core S&P U.S. Value ETF 6.9 4 36 6.8 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 20 8.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 36 7.0 +1.3
ILCV iShares Morningstar Value ETF 6.8 4 36 7.2 +1.5
USVT US Value ETF 6.8 49 -9 10.9 +5.2
VONV Vanguard Russell 1000 Value Index Fund 6.8 8 32 7.1 +1.4
IWD iShares Russell 1000 Value ETF 6.8 19 21 6.9 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -25 7.1 +1.4
RWL Invesco S&P 500 Revenue ETF 6.6 39 1 6.7 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -12 7.1 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 25 7.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 28 7.8 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -35 7.0 +1.3
AVUS Avantis U.S. Equity ETF 6.4 15 25 6.7 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 8.0 +2.3
EMLP First Trust North American Energy Infrastructure Fund 6.3 95 -55 4.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 6.2 29 11 9.1 +3.4
PY Principal Shareholder Yield Index ETF 6.2 15 25 6.7 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -35 7.4 +1.7
IUS Invesco Strategic US ETF 6.1 19 21 7.1 +1.4
GSPY Gotham Enhanced 500 ETF 6.1 50 -10 6.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 6.0 13 27 11.6 +5.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 75 -35 2.8 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 20 9.3 +3.6
GVLU Gotham 1000 Value ETF 5.8 50 -10 9.5 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 27 13 5.8 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 8 5.5 -0.2
EGIS 2nd Vote Society Defended ETF 5.7 75 -35 6.8 +1.1
DGT SPDR Global Dow ETF 5.7 50 -10 7.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 7.6 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 11 9.6 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -25 3.4 -2.3
IVRA Invesco Real Assets ESG ETF 5.6 59 -19 4.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 5 6.6 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -10 6.9 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -19 9.3 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -35 5.7 -0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 10 0.0 -5.7
CCOR Core Alternative ETF 5.3 109 -69 5.1 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -35 10.0 +4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.2 25 15 9.9 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 108 -68 6.3 +0.6
SYLD Cambria Shareholder Yield ETF 5.2 59 -19 11.2 +5.5
FLDZ RiverNorth Volition America Patriot ETF 5.2 76 -36 5.6 -0.1
BUZZ VanEck Social Sentiment ETF 5.1 75 -35 -0.6 -6.3
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 33 7.2 +1.5
SSPY Syntax Stratified LargeCap ETF 5.1 30 10 6.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -9 5.5 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -40 8.7 +3.0
GRZZ Grizzle Growth ETF 5.1 75 -35 6.1 +0.4
FOVL iShares Focused Value Factor ETF 5.1 25 15 11.0 +5.3
AVDG AVDR US LargeCap ESG ETF 5.1 60 -20 5.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 -9 5.0 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 25 5.7 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 13 5.3 -0.4
VAMO Cambria Value & Momentum ETF 4.9 64 -24 11.1 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 9.7 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 22 5.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 13 5.4 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 33 9.0 +3.3
XMMO Invesco S&P MidCap Momentum ETF 4.8 33 7 7.5 +1.8
XYLD Global X S&P 500 Covered Call ETF 4.7 60 -20 5.4 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 -20 5.4 -0.3
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 34 8.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -23 4.2 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -20 10.7 +5.0
NETZ Engine No 1 Transform Climate ETF 4.6 75 -35 5.8 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 3 7.9 +2.2
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 -12 5.7 -0.1
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 -9 5.5 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 -20 5.4 -0.3
VO Vanguard Mid-Cap Index Fund 4.6 4 36 5.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 5.9 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 11 5.5 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 -20 5.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -39 4.7 -1.0
RECS Columbia Research Enhanced Core ETF 4.5 15 25 6.6 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 27 11.6 +5.9
RNDV US Equity Dividend Select ETF 4.4 50 -10 8.4 +2.7
EFIV SPDR S&P 500 ESG ETF 4.4 10 30 5.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 30 5.9 +0.2
BIBL Inspire ETF 4.4 35 5 5.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 29 6.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 11 5.5 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 32 7.2 +1.5
VOO VANGUARD S&P 500 ETF 4.4 3 37 5.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 28 8.8 +3.1
XTR Global X S&P 500 Tail Risk ETF 4.3 60 -20 5.3 -0.4
PFM Invesco Dividend Achievers ETF 4.3 53 -13 6.0 +0.3
BFOR Barron's 400 ETF 4.3 70 -30 8.4 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 2 6.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 12.1 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 20 5.6 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 15 7.2 +1.5
IVV iShares Core S&P 500 ETF 4.2 3 37 5.8 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 4.2 83 -43 5.0 -0.7
SPY SPDR S&P 500 ETF Trust 4.2 9 31 5.7 0.0
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 37 5.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 10 6.5 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -45 6.2 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 6 0.0 -5.7
FBCV Fidelity Blue Chip Value ETF 4.2 59 -19 6.8 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 25 6.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 25 5.5 -0.2
IVSG Invesco Select Growth ETF 4.1 48 -8 4.1 -1.6
ACIO Aptus Collared Income Opportunity ETF 4.1 79 -39 5.1 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -30 16.5 +10.8
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 11 7.5 +1.8
VOTE Engine No. 1 Transform 500 ETF 4.1 5 35 5.6 -0.1
RNLC Large Cap US Equity Select ETF 4.1 60 -20 6.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 6.0 +0.3
VV Vanguard Large-Cap Index Fund 4.1 4 36 5.6 -0.1
IWL iShares Russell Top 200 ETF 4.1 15 25 5.5 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 25 5.6 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 23 5.9 +0.2
DFAU Dimensional US Core Equity Market ETF 4.1 12 28 5.9 +0.2
IUSA Amberwave Invest USA JSG Fund 4.0 67 -27 6.0 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -12 5.4 -0.3
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -15 6.8 +1.1
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 36 5.7 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 -2 5.8 +0.1
FVAL Fidelity Value Factor ETF 4.0 29 11 8.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 5.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 38 5.7 -0.0
MGC Vanguard Mega Cap Index Fund 4.0 7 33 5.6 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 33 5.6 -0.1
IOO iShares Global 100 ETF 4.0 40 0 5.6 -0.1
VONE Vanguard Russell 1000 ETF 4.0 8 32 5.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 40 5.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 4.0 3 37 5.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 37 5.7 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 33 3.9 -1.8
ACVF American Conservative Values ETF 3.9 75 -35 5.0 -0.7
JDIV JPMorgan U.S. Dividend ETF 3.9 12 28 8.0 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 28 5.5 -0.2
SDEP SFP Core Equity Strategy 3.9 0 40 6.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 28 6.4 +0.7
FDMO Fidelity Momentum Factor ETF 3.9 29 11 4.3 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 37 5.9 +0.2
IWB iShares Russell 1000 ETF 3.8 15 25 5.5 -0.2
SCHK Schwab 1000 Index ETF 3.8 5 35 5.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 36 5.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 41 -1 6.5 +0.8
ROCI ROC ETF 3.8 49 -9 4.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 36 5.9 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 11 6.3 +0.6
IYY iShares Dow Jones U.S. ETF 3.8 20 20 5.5 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 15 25 5.5 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.8 29 11 7.5 +1.8
PUI Invesco DWA Utilities Momentum ETF 3.8 60 -20 4.8 -0.9
DFUS Dimensional U.S. Equity ETF 3.8 11 29 5.7 +0.0
VSL Volshares Large Capital ETF 3.7 65 -25 10.7 +5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -19 6.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 26 5.7 -0.0
VTHR Vanguard Russell 3000 Index Fund 3.7 10 30 5.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 21 6.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 31 6.1 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.6 20 20 5.1 -0.6
SXQG 6 Meridian Quality Growth ETF 3.6 100 -60 5.0 -0.7
VTI Vanguard Total Stock Market Index Fund 3.6 3 37 5.4 -0.3
DEW WisdomTree Global High Dividend Fund 3.6 58 -18 8.7 +3.0
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -10 9.0 +3.3
SCHB Schwab U.S. Broad Market ETF 3.6 3 37 5.5 -0.2
IWV iShares Russell 3000 ETF 3.6 20 20 5.3 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.6 29 11 5.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 37 5.4 -0.3
VRAI Virtus Real Asset Income ETF 3.5 55 -15 6.9 +1.2
OEF iShares S&P 100 ETF 3.5 20 20 5.5 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 10 8.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 3.5 23 17 6.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 28 5.7 +0.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -59 10.6 +4.9
DJIA Global X Dow 30 Covered Call ETF 3.4 60 -20 6.4 +0.7
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 7.0 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 28 5.8 +0.1
MEME Roundhill MEME ETF 3.4 69 -29 -3.1 -8.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -13 8.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 20 6.1 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 5 7.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 15 7.7 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 5 6.3 +0.6
CGUS Capital Group Core Equity ETF 3.3 33 7 5.9 +0.2
HEET Hartford Schroders ESG US Equity ETF 3.3 39 1 6.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 25 7.3 +1.6
UVDV UVA Dividend Value ETF 3.3 80 -40 6.9 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 15 5.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 7.6 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 32 6.6 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 5 5.9 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 20 5.9 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 15 6.0 +0.3
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 9.4 +3.7
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -19 2.3 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 20 8.7 +3.0
IWR iShares Russell Midcap ETF 3.1 19 21 5.6 -0.1
LVOL American Century Low Volatility ETF 3.1 29 11 5.7 +0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -35 5.5 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 24 6.4 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -20 5.7 0.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 5.5 -0.2
PEXL Pacer US Export Leaders ETF 3.1 60 -20 5.7 +0.0
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 5.4 -0.3
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -9 7.1 +1.4
TOK iShares MSCI Kokusai ETF 3.0 25 15 5.7 -0.0
AMZA InfraCap MLP ETF 3.0 201 -161 3.0 -2.7
FQAL Fidelity Quality Factor ETF 3.0 29 11 6.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 31 5.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 8 6.5 +0.8
ABEQ Absolute Core Strategy ETF 2.9 85 -45 4.7 -1.0
SPGP Invesco S&P 500 GARP ETF 2.9 36 4 8.7 +3.0
SDY SPDR S&P Dividend ETF 2.9 35 5 6.2 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 5.4 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -10 6.6 +0.9
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -45 5.9 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 16 7.5 +1.8
PKW Invesco Buyback Achievers ETF 2.9 64 -24 8.8 +3.1
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -19 4.0 -1.7
URTH iShares MSCI World ETF 2.8 24 16 5.7 +0.0
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 11 7.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 27 5.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 69 -29 10.3 +4.6
PWC Invesco Dynamic Market ETF 2.6 60 -20 6.9 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 23 7.6 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 8.0 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 27 7.7 +2.0
STLV iShares Factors US Value Style ETF 2.5 25 15 9.2 +3.5
QDF FlexShares Quality Dividend Index Fund 2.5 37 3 7.4 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 15 6.7 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 11 7.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 31 5.8 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 4.2 -1.5
ACWI iShares MSCI ACWI ETF 2.5 32 8 5.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 2 8.2 +2.5
FTHI First Trust High Income ETF 2.5 85 -45 4.1 -1.6
SPQQ Siren Large Cap Blend Index ETF 2.4 20 20 0.0 -5.7
BLES Inspire Global Hope Large Cap ETF 2.4 49 -9 5.7 -0.0
FPX First Trust US IPO Index Fund 2.4 57 -17 2.6 -3.1
VDNI V-Shares US Leadership Diversity ETF 2.3 29 11 6.0 +0.3
KGHG KraneShares Global Carbon Transformation ETF 2.3 89 -49 -8.5 -14.2
VT Vanguard Total World Stock ETF 2.3 7 33 6.1 +0.4
SFYX Sofi Next 500 ETF 2.2 0 40 5.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 8.1 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 20 6.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 8.8 +3.1
NULC Nuveen ESG Large-Cap ETF 2.1 20 20 5.5 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -35 7.1 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -16 4.1 -1.6
GCOW Pacer Global High Dividend ETF 2.0 60 -20 11.9 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 11 5.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -7 5.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 5 5.5 -0.2
ACWF iShares MSCI Global Multifactor ETF 2.0 35 5 9.1 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 5.7 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 5.7 -0.0
ECLN First Trust EIP Carbon Impact ETF 2.0 95 -55 3.1 -2.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 11 6.0 +0.3
DIV Global X SuperDividend US ETF 1.9 45 -5 6.3 +0.6
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -8 5.4 -0.3
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -15 5.1 -0.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 10 5.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.3 -1.4
AVDR AVDR US LargeCap Leading ETF 1.9 60 -20 5.7 0.0
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -3 7.4 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -30 5.4 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -19 5.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -5 4.2 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 28 5.3 -0.4
DEF Invesco Defensive Equity ETF 1.8 53 -13 5.8 +0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 5.7 -0.0
CGGR Capital Group Growth ETF 1.7 39 1 4.3 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 3.8 -1.9
FPAG FPA Global Equity ETF 1.6 49 -9 6.3 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 5 7.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 5.7 +0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 1 5.6 -0.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.2 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 6.3 +0.6
OALC OneAscent Large Cap Core ETF 1.6 76 -36 6.0 +0.3
VUSE Vident Core US Equity Fund 1.5 50 -10 9.9 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -24 7.1 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -25 7.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 25 6.4 +0.7
KRMA Global X Conscious Companies ETF 1.5 43 -3 6.0 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 6.2 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 6.1 +0.4
NUDV Nuveen ESG Dividend ETF 1.5 25 15 7.1 +1.4
DUHP Dimensional US High Profitability ETF 1.4 22 18 7.7 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -9 15.8 +10.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 6.9 +1.2
SUBS Fount Subscription Economy ETF 1.4 70 -30 4.6 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 4.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 5.7 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 10 2.8 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -42 5.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 25 12.5 +6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -12 5.8 +0.1
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -110 6.5 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 12 6.8 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -106 4.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 5.2 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 32 4.9 -0.8
SFYF SoFi 50 ETF 1.1 29 11 -1.9 -7.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 32 5.7 -0.0
BOSS Global X Founder-Run Companies ETF 1.1 45 -5 2.9 -2.9
IUSG iShares Core S&P US Growth ETF 1.1 4 36 5.3 -0.5
IWF iShares Russell 1000 Growth ETF 1.1 19 21 4.8 -0.9
IQSU IQ Candriam ESG US Equity ETF 1.1 9 31 5.3 -0.4
IVW iShares S&P 500 Growth ETF 1.0 18 22 5.1 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 5.2 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 7.6 +1.9
FFTY Innovator IBD 50 ETF 1.0 80 -40 5.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 5.6 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 5.0 -0.7
VBR Vanguard Small Cap Value Index Fund 1.0 7 33 7.8 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 6.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.2 +0.5
PSET Principal Price Setters Index ETF 0.9 15 25 6.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 6.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 9.0 +3.3
ILCG iShares Morningstar Growth ETF 0.9 4 36 4.2 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 7.0 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 22 5.4 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 5 6.5 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.5 -0.2
VUG Vanguard Growth Index Fund 0.8 4 36 4.4 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 22 4.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 7.1 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 7.4 +1.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 5.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.4 +1.7
VB Vanguard Small-Cap ETF 0.7 5 35 5.4 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 18 6.9 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 7.1 +1.4
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 35 7.0 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 7.0 +1.3
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -19 7.6 +1.9
DGRO iShares Core Dividend Growth ETF 0.7 8 32 7.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 5.0 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 3.7 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 2 9.6 +3.9
AIEQ AI Powered Equity ETF 0.6 75 -35 2.7 -3.0
CVAR Cultivar ETF 0.6 87 -47 7.6 +1.9
STLG iShares Factors US Growth Style ETF 0.6 25 15 6.8 +1.1
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -20 5.8 +0.1
RNMC Mid Cap US Equity Select ETF 0.6 60 -20 7.4 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.7 -0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 24 1.7 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 15 5.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 4.2 -1.5
IQM Franklin Intelligent Machines ETF 0.4 50 -10 3.3 -2.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 33 1.8 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 5.2 -0.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.4 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.3 29 11 8.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 11 8.1 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 7.5 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 19 3.7 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -20 5.0 -0.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -35 5.6 -0.1
VXF Vanguard Extended Market Index Fund 0.2 6 34 3.7 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 0 6.8 +1.1
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.3 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 5.8 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 25 5.4 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 6.7 +1.0
SMDY Syntax Stratified MidCap ETF 0.2 35 5 6.5 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 25 5.8 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 27 3.5 -2.2
MLPA Global X MLP ETF 0.1 46 -6 4.7 -1.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.