Invesco Energy Exploration & Production ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Energy Exploration & Production Portfolio ETF tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $91
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $16,514
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON PETROLEUM 5.3 %
VALERO ENERGY CORP 5.3 %
EOG RESOURCES, INC. 5.2 %
DIAMONDBACK ENERGY INC 5.1 %
DEVON ENERGY CORPORATION 5.1 %
CONOCOPHILLIPS 5.0 %
EQT CORP 4.9 %
OCCIDENTAL PETROLEUM CORP 4.9 %
DELEK US HOLDINGS INC 2.9 %
NATIONAL FUEL GAS CO 2.8 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %










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.
39.3% 37.8% 22.6% 9.6% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 -0.20 1%
MSCI EAFE -0.32 3%
MSCI Emg. Mkts. -0.15 2%

Technical Indicators
Recent close $37.66
30d moving avg. $35.70
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 potential alternatives to the Invesco Energy Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with PXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXE Expense: 60 bp ALTAR Score™: 11.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXE
Ticker Fund
Name		 Overlap1
vs PXE
(%)		 Expense
ratio
(bp)		 Savings
vs PXE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXE
(%)
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 62.0 35 25 9.8 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 57.4 40 20 9.5 -2.0
LNGX Global X U.S. Natural Gas ETF 50.2 45 15 10.4 -1.1
FXN First Trust Energy AlphaDEX Fund 49.3 62 -2 10.3 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 46.9 60 0 8.6 -2.9
DRLL Strive U.S. Energy ETF 43.5 41 19 7.6 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 31.5 60 0 7.8 -3.7
XLE Energy Select Sector SPDR 31.4 8 52 6.8 -4.7
VDE Vanguard Energy ETF 29.0 9 51 6.7 -4.8
IYE iShares U.S. Energy ETF 28.5 40 20 6.6 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 28.0 60 0 5.2 -6.3
FENY Fidelity MSCI Energy Index ETF 27.6 8 52 6.7 -4.8
GXPE Global X PureCap MSCI Energy ETF 25.0 25 35 6.6 -5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.1 40 20 8.4 -3.1
IGE iShares North American Natural Resources ETF 19.1 41 19 5.8 -5.8
SMRI Bushido Capital US Equity ETF 19.0 71 -11 6.9 -4.6
QVAL Alpha Architect US Quantitative Value ETF 17.8 39 21 8.9 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 17.7 85 -25 5.2 -6.4
BESF Bastion Energy ETF 17.5 80 -20 9.0 -2.5
CRAK VanEck Oil Refiners ETF 17.1 61 -1 8.2 -3.3
IXC iShares Global Energy ETF 16.7 44 16 7.4 -4.2
EQRR ProShares Equities for Rising Rates ETF 16.2 35 25 5.4 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 15.5 59 1 7.8 -3.7
DGLO First Trust RBA Deglobalization ETF 14.5 70 -10 5.1 -6.4
NANR SPDR S&P North American Natural Resources ETF 14.1 35 25 6.4 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.1 25 35 10.2 -1.3
PSCE Invesco S&P SmallCap Energy ETF 12.4 29 31 7.0 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.5 55 5 4.8 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 1 8.1 -3.4
USAI Pacer American Energy Independence ETF 10.4 75 -15 3.5 -8.0
FTDS First Trust Dividend Strength ETF 10.2 70 -10 6.7 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -10 9.0 -2.5
COWZ Pacer US Cash Cows 100 ETF 10.0 49 11 7.3 -4.2
POWR iShares U.S. Power Infrastructure ETF 9.8 40 20 4.0 -7.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.7 49 11 4.5 -7.0
ZIG Acquirers Fund 9.1 84 -24 20.3 +8.8
ECML Euclidean Fundamental Value ETF 8.8 95 -35 8.4 -3.1
TEXN iShares Texas Equity ETF 8.7 20 40 5.1 -6.5
AFOS ARS Focused Opportunities Strategy ETF 8.7 45 15 1.9 -9.6
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -35 5.8 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 8.4 70 -10 9.2 -2.3
AVIE Avantis  Inflation Focused Equity ETF 8.3 25 35 5.9 -5.6
VAMO Cambria Value & Momentum ETF 8.2 61 -1 5.1 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.0 39 21 8.3 -3.2
SYLD Cambria Shareholder Yield ETF 7.9 59 1 9.6 -1.9
SCHD Schwab US Dividend Equity ETF 7.8 6 54 7.8 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 40 7.4 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 1 7.2 -4.3
USCF Themes US Cash Flow Champions ETF 7.5 29 31 7.4 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -50 5.4 -6.1
VRAI Virtus Real Asset Income ETF 7.3 55 5 8.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -7 8.1 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 25 10.5 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 31 10.4 -1.2
FCPI Fidelity Stocks for Inflation ETF 6.8 15 45 5.7 -5.8
AVMV Avantis U.S. Mid Cap Value ETF 6.7 20 40 7.0 -4.5
DUSA Davis Select U.S. Equity ETF 6.7 61 -1 6.6 -4.9
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 8 5.8 -5.7
PWV Invesco Large Cap Value ETF 6.7 55 5 5.9 -5.7
LGCF Themes US Cash Flow Champions ETF 6.6 30 30 6.9 -4.6
MAGA Point Bridge America First ETF 6.5 72 -12 5.0 -6.5
VFLO VictoryShares Free Cash Flow ETF 6.5 39 21 6.7 -4.9
CBSE Clough Select Equity ETF 6.4 85 -25 0.4 -11.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 6 6.0 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 5 9.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 45 5.6 -5.9
EBI Longview Advantage ETF 6.1 35 25 5.7 -5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 40 8.3 -3.2
RPV Invesco S&P 500 Pure Value ETF 5.8 35 25 8.4 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 54 6.6 -4.9
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 32 8.1 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 19 41 6.7 -4.9
DFSV Dimensional US Small Cap Value ETF 5.5 31 29 8.3 -3.3
FPWR First Trust EIP Power Solutions ETF 5.5 96 -36 4.4 -7.1
VOE Vanguard Mid-Cap Value ETF 5.4 7 53 6.5 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 42 7.5 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 45 7.6 -4.0
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -30 7.3 -4.2
DFLV Dimensional US Large Cap Value ETF 5.3 22 38 5.8 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 50 7.6 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 5.9 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 22 7.8 -3.8
OSCV Opus Small Cap Value ETF 5.2 79 -19 5.6 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 25 8.5 -3.1
DVY iShares Select Dividend ETF 5.0 38 22 7.7 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 1 3.9 -7.6
KAT Scharf ETF 4.9 87 -27 6.0 -5.5
GKAT Scharf Global Opportunity ETF 4.9 57 3 5.7 -5.8
RVER Trenchless Fund ETF 4.9 65 -5 0.6 -11.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 25 6.3 -5.3
MVPA Miller Value Partners Appreciation ETF 4.8 60 0 9.2 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 21 1.1 -10.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 40 5.8 -5.8
DWLD Davis Select Worldwide ETF 4.6 63 -3 6.5 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 31 9.1 -2.4
TXS Texas Capital Texas Equity Index ETF 4.5 49 11 4.8 -6.7
DURA VanEck Durable High Dividend ETF 4.5 29 31 6.3 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -9 6.6 -5.0
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -16 3.0 -8.5
DIVL Madison Dividend Value ETF 4.5 65 -5 4.7 -6.8
AGQI First Trust Active Global Quality Income ETF 4.4 85 -25 6.1 -5.4
FLDZ RiverNorth Patriot ETF 4.4 75 -15 5.4 -6.2
EQIN Columbia US Equity Income ETF 4.3 35 25 5.9 -5.6
PKW Invesco Buyback Achievers ETF 4.3 62 -2 6.9 -4.7
GNR SPDR S&P Global Natural Resources ETF 4.2 40 20 8.4 -3.1
HAP VanEck Natural Resources ETF 4.2 50 10 6.7 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 31 6.5 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 8.8 -2.7
FTCS First Trust Capital Strength ETF 4.1 55 5 5.4 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -15 2.0 -9.5
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 21 7.2 -4.4
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 7.8 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.0 -5.5
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 7.6 -3.9
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -14 6.8 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 5.9 -5.6
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 5.8 -5.7
ABEQ Absolute Select Value ETF 4.0 85 -25 4.4 -7.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 4.8 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 14 7.9 -3.7
YALL God Bless America ETF 3.9 65 -5 4.4 -7.1
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 8.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 35 5.9 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 4.6 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 6.4 -5.2
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 25 5.6 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 21 6.9 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 0 9.0 -2.6
STXV Strive 1000 Value ETF 3.7 18 42 6.6 -4.9
DIVN Horizon Dividend Income ETF 3.7 70 -10 6.4 -5.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 6.7 -4.9
GVLU Gotham 1000 Value ETF 3.7 50 10 7.8 -3.8
IUS Invesco RAFI Strategic US ETF 3.7 19 41 5.3 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 6.9 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 35 5.9 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 10 4.1 -7.4
FTWO Strive FAANG 2.0 ETF 3.5 49 11 3.9 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -5 4.6 -7.0
UDI USCF Dividend Income Fund 3.5 65 -5 6.4 -5.2
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 7.5 -4.1
QUVU Hartford Quality Value ETF 3.5 46 14 5.3 -6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 7.0 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 0 6.5 -5.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 3.7 -7.8
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 4.8 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.1 -6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -15 5.1 -6.4
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 5.0 -6.6
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -35 2.1 -9.5
IWS iShares Russell Mid-Cap Value ETF 3.2 23 37 5.7 -5.8
AKAF The Frontier Economic Fund 3.2 20 40 5.2 -6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 4.7 -6.8
VO Vanguard Mid-Cap ETF 3.2 4 56 20.3 +8.8
VLUE iShares MSCI USA Value Factor ETF 3.2 15 45 6.1 -5.5
CGV Conductor Global Equity Value ETF 3.2 130 -70 7.7 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 48 6.0 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 42 6.6 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 4.9 -6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 53 9.7 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 5.8 -5.7
VBR Vanguard Small Cap Value ETF 3.1 7 53 7.4 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -5 3.2 -8.3
HDV iShares Core High Dividend ETF 3.1 8 52 29.0 +17.5
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 37 5.1 -6.4
GPT Intelligent Alpha Atlas ETF 3.0 69 -9 6.1 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 5.3 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 45 2.3 -9.2
BGRO iShares Large Cap Growth Active ETF 2.9 55 5 1.8 -9.7
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 37 5.7 -5.8
VYM Vanguard High Dividend Yield Index ETF 2.9 6 54 5.9 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 26 5.4 -6.2
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -35 4.6 -6.9
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -4 5.4 -6.2
DIVB iShares Core Dividend ETF 2.8 5 55 6.4 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 4.4 -7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 0 5.8 -5.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 1 7.5 -4.0
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 5.9 -5.6
IWR iShares Russell Midcap ETF 2.8 19 41 5.1 -6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 57 5.9 -5.6
PRXV Praxis Impact Large Cap Value ETF 2.7 36 24 5.3 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 11 6.9 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 53 5.9 -5.7
DFVX Dimensional US Large Cap Vector ETF 2.7 22 38 5.1 -6.4
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 7.2 -4.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 6.2 -5.3
JAVA JPMorgan Active Value ETF 2.6 44 16 5.2 -6.4
DXUV Dimensional US Vector Equity ETF 2.6 28 32 5.0 -6.6
SAMM Strategas Macro Momentum ETF 2.6 66 -6 3.9 -7.6
EQL Alps Equal Sector Weight ETF 2.6 25 35 5.0 -6.5
ACEP ARS Core Equity ETF 2.6 45 15 4.0 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 22 6.6 -4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 25 6.7 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.5 -5.0
DIVE Dana Concentrated Dividend ETF 2.6 65 -5 6.5 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 40 4.5 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 11 4.5 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 5.6 -5.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.4 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 2.9 -8.6
SFGV Sequoia Global Value ETF 2.5 23 37 6.9 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -20 5.4 -6.1
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -20 14.0 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 1 11.7 +0.2
AVUS Avantis U.S. Equity ETF 2.5 15 45 4.6 -6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 30 7.3 -4.3
DEW WisdomTree Global High Dividend Fund 2.5 58 2 6.9 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.2 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 7.3 -4.2
GQI Natixis Gateway Quality Income ETF 2.4 34 26 4.5 -7.0
PTL Inspire 500 ETF 2.4 9 51 4.3 -7.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 42 6.2 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 45 7.4 -4.1
ASCE Allspring SMID Core ETF 2.3 38 22 2.8 -8.7
MBOX Freedom Day Dividend ETF 2.3 39 21 6.4 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 4.7 -6.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 -15 1.9 -9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 5.9 -5.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 5.5 -6.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 5.8 -5.7
IUSV iShares Core S&P US Value ETF 2.3 4 56 5.7 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 8.3 -3.2
DIVY Sound Equity Dividend Income ETF 2.2 45 15 7.5 -4.0
ROE Astoria US Quality Kings ETF 2.2 49 11 5.1 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 4.7 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 42 8.3 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 45 8.4 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.2 -6.3
ALIL Argent Focused Small Cap ETF 2.2 74 -14 5.5 -6.1
PY Principal Value ETF 2.2 15 45 6.8 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 5.4 -6.1
GURU Global X Guru Index ETF 2.1 75 -15 2.3 -9.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.7 -5.8
VB Vanguard Small-Cap ETF 2.1 5 55 5.0 -6.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 5.5 -6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 0 8.3 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 6.5 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 5.2 -6.3
IVE iShares S&P 500 Value ETF 2.1 18 42 5.4 -6.1
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.5 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 50 8.4 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 5.5 -6.0
CSMD Congress SMid Growth ETF 2.0 69 -9 3.4 -8.1
VTV Vanguard Value ETF 2.0 4 56 5.6 -5.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 6.5 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 4.9 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.1 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.1 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.1 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 16.4 +4.9
HGRO Hedgeye Quality Growth ETF 2.0 70 -10 3.4 -8.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 35 4.4 -7.2
YOKE Yoke Core ETF 2.0 42 18 3.6 -7.9
DARP Grizzle Growth ETF 2.0 75 -15 1.7 -9.8
ASLV Allspring Special Large Value ETF 2.0 35 25 4.9 -6.6
TCV Towle Value ETF 2.0 85 -25 8.7 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 4.1 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 5.4 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 4.5 -7.0
TCAI Tortoise AI Infrastructure ETF 2.0 65 -5 1.3 -10.2
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 5.5 -6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 0 4.5 -7.0
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -15 5.3 -6.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 6.7 -4.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.7 -5.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 4.4 -7.1
BEEX BeeHive ETF 1.9 84 -24 3.6 -7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 8.5 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 3.6 -8.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 5.7 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.2 -5.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.1 -6.4
SMMD iShares Russell 2500 ETF 1.9 15 45 5.2 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 5.7 -5.8
STXM Strive Mid-Cap ETF 1.9 18 42 5.9 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 8.9 -2.6
PRAY FIS Christian Stock Fund 1.8 69 -9 3.9 -7.6
KONG Formidable Fortress ETF 1.8 89 -29 5.0 -6.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.2 -6.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.6 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 7.1 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.2 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.4 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.1 -8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 48 5.1 -6.5
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.3 -6.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.6 -5.9
IWD iShares Russell 1000 Value ETF 1.7 19 41 5.0 -6.5
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 5.1 -6.4
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 0.8 -10.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 38 4.0 -7.5
IWN iShares Russell 2000 Value ETF 1.7 24 36 4.4 -7.1
MFVL Motley Fool Value Factor ETF 1.7 50 10 5.4 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 4.9 -6.6
VTWV Vanguard Russell 2000 Value ETF 1.7 10 50 4.6 -6.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 26 3.5 -8.0
ILCV iShares Morningstar Value ETF 1.7 4 56 5.1 -6.4
FVAL Fidelity Value Factor ETF 1.7 15 45 5.7 -5.9
TPYP Tortoise North American Pipeline Fund 1.6 40 20 4.9 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 5.4 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.3 -6.3
TMFX Motley Fool Next Index ETF 1.6 50 10 2.8 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 4.7 -6.8
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.3 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 5.0 -6.5
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 5 4.4 -7.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 0 7.0 -4.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.1 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.0 -6.6
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.3 -7.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 4.3 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 35 4.0 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 6.1 -5.5
BIBL Inspire 100 ETF 1.5 35 25 4.1 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.2 -6.4
AIEQ AI Powered Equity ETF 1.5 75 -15 3.6 -8.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.2 -5.3
VXF Vanguard Extended Market ETF 1.5 5 55 3.6 -7.9
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 6.7 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 22 8.4 -3.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 4.2 -7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 41 4.6 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 2.9 -8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.1 -7.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 5.4 -6.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 8.4 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 7.0 -4.5
BLCV iShares Large Cap Value Active ETF 1.4 53 7 5.8 -5.7
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 4.2 -7.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 4.8 -6.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 7.8 -3.7
WTV WisdomTree US Value ETF 1.4 12 48 7.5 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 20 3.8 -7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.4 -5.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 5.8 -5.7
USEW Cambria US EW ETF 1.3 30 30 4.0 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 7.6 -4.0
STXK Strive Small-Cap ETF 1.3 18 42 4.9 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 14.7 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 3.7 -7.9
BLES Inspire Global Hope ETF 1.3 61 -1 5.5 -6.0
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.2 -6.3
AMZA InfraCap MLP ETF 1.3 164 -104 5.5 -6.0
BFOR ALPS Barron's 400 ETF 1.3 65 -5 20.5 +9.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 1 3.1 -8.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.1 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 25 5.9 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 5.5 -6.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 4.3 -7.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 52 4.6 -6.9
BLCR iShares Large Cap Core Active ETF 1.2 36 24 2.8 -8.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.5 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 5.9 -5.6
CGGR Capital Group Growth ETF 1.2 39 21 2.6 -9.0
IWM iShares Russell 2000 ETF 1.2 19 41 2.5 -9.1
RSSL Global X Russell 2000 ETF 1.2 8 52 2.5 -9.0
IJR iShares Core S&P Small Cap ETF 1.2 6 54 5.9 -5.7
CGDG Capital Group Dividend Growers ETF 1.2 47 13 5.0 -6.5
IWX iShares Russell Top 200 Value ETF 1.2 20 40 4.7 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 4.2 -7.3
REVS Columbia Research Enhanced Value ETF 1.2 19 41 6.3 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 24 7.6 -3.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 4.8 -6.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.2 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 5.7 -5.8
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 4.2 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 5.8 -5.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 4.5 -7.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 3.5 -8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 7.3 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 3.8 -7.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.3 -7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 33 6.3 -5.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.3 -8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 40 4.0 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 3.1 -8.4
FQAL Fidelity Quality Factor ETF 1.1 15 45 4.7 -6.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.3 -4.3
DFUS Dimensional U.S. Equity ETF 1.1 9 51 4.0 -7.6
MGV Vanguard Mega Cap Value ETF 1.1 7 53 5.2 -6.3
RAUS RACWI US ETF 1.0 15 45 4.0 -7.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.3 -5.2
VTWO Vanguard Russell 2000 ETF 1.0 7 53 2.6 -8.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 57 4.2 -7.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 4.9 -6.7
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.0 -7.5
IWV iShares Russell 3000 ETF 1.0 20 40 3.9 -7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 5.8 -5.8
RVRB Reverb ETF 1.0 30 30 3.6 -7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.1 -5.4
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.0 -7.6
VTHR Vanguard Russell 3000 ETF 1.0 7 53 4.0 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.0 -7.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.1 -7.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 4.3 -7.2
VONE Vanguard Russell 1000 ETF 1.0 7 53 4.1 -7.4
IWB iShares Russell 1000 ETF 1.0 15 45 4.0 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.6 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.0 -5.5
SCHK Schwab 1000 Index ETF 1.0 5 55 4.1 -7.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.2 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 6.7 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 3.9 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 5.9 -5.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.0 -7.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 3.9 -7.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 31 3.8 -7.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.0 -7.5
VOO Vanguard S&P 500 ETF 1.0 3 57 4.1 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 3.9 -7.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.1 -7.4
SPY SPDR S&P 500 ETF 0.9 9 51 4.0 -7.5
IVV iShares Core S&P 500 ETF 0.9 3 57 4.1 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.2 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.7 -9.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 4.6 -6.9
LIVR Intelligent Livermore ETF 0.9 69 -9 3.1 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 3.6 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 3.7 -7.8
GXLC Global X U.S. 500 ETF 0.9 2 58 4.0 -7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 3.8 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 -0.6 -12.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 7.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.1 -7.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 5.3 -6.2
LST Leuthold Select Industries ETF 0.9 91 -31 4.6 -6.9
VV Vanguard Large-Cap ETF 0.9 4 56 4.0 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 3.9 -7.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.9 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.0 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 3.2 -8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 4.9 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 -0.9 -12.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 5.2 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 3.5 -8.0
STOX Horizon Core Equity ETF 0.8 70 -10 3.4 -8.1
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.4 -8.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.6 -6.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -2 1.5 -10.0
GLOF iShares Global Equity Factor ETF 0.8 20 40 5.4 -6.1
APUE ActivePassive U.S. Equity ETF 0.8 45 15 3.8 -7.7
SFTY Horizon Managed Risk ETF 0.8 77 -17 3.4 -8.2
PBUS Invesco MSCI USA ETF 0.8 4 56 4.1 -7.4
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 10 2.7 -8.9
CGDV Capital Group Dividend Value ETF 0.8 33 27 3.6 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.1 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 12.2 +0.6
VOTE TCW Transform 500 ETF 0.8 5 55 4.0 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 4.0 -7.5
SFY SoFi Select 500 ETF 0.8 0 60 3.7 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.7 -6.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.2 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.4 -8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.3 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.6 -8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 3.8 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.2 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.0 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.7 -6.8
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.2 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.5 -6.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.2 -10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.1 -9.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.0 -7.5
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.5 -11.1
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.5 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.6 -6.9
TOK iShares MSCI Kokusai ETF 0.7 26 34 4.2 -7.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.7 -6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.2 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 5.7 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 3.5 -8.0
URTH iShares MSCI World ETF 0.7 24 36 4.2 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.5 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 35 5.4 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.1 -9.4
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.3 -8.2
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.2 -6.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.5 -8.0
DAK Dakota Active Equity ETF 0.6 43 17 3.6 -7.9
VT Vanguard Total World Stock ETF 0.6 6 54 4.9 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.3 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 7.8 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.1 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.0 -7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.2 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.5 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 4.9 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.8 -5.8
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.5 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.0 -7.5
IWL iShares Russell Top 200 ETF 0.6 15 45 3.8 -7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.7 -4.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.3 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.6 -8.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.2 -7.4
ACVF American Conservative Values ETF 0.6 75 -15 3.6 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.1 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 5.6 -5.9
VALQ American Century U.S. Quality Value ETF 0.5 29 31 6.9 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.6 -10.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 3.9 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 3.7 -7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 4.6 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.8 -6.7
TTAC FCF US Quality ETF 0.5 59 1 5.8 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.0 -6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 4.9 -6.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.2 -8.3
FDWM Fidelity Women's Leadership ETF 0.5 59 1 3.9 -7.6
VPU Vanguard Utilities ETF 0.5 9 51 5.0 -6.5
IDU iShares U.S. Utilities ETF 0.5 40 20 4.5 -7.0
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.3 -5.2
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.4 -9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.1 -7.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.0 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.1 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 5.7 -5.8
NIXT Research Affiliates Deletions ETF 0.4 9 51 5.9 -5.6
MGC Vanguard Mega Cap ETF 0.4 7 53 3.8 -7.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 7.0 -4.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.1 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.4 -8.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.2 -6.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.5 -6.1
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 5.9 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 3.6 -7.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.5 -7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 4.9 -6.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 5.2 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.3 -8.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.2 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.3 -7.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.2 -8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.5 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.3 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.5 -7.1
OEF iShares S&P 100 ETF 0.3 20 40 3.7 -7.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.0 -7.5
DUHP Dimensional US High Profitability ETF 0.3 21 39 5.2 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.5 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 3.9 -7.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.6 -6.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.4 -8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 8.8 -2.8
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.5 -9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.1 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.0 -7.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.0 -7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 7.5 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.0 -8.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 5.7 -5.8
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.7 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.4 -6.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.2 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 3.7 -7.8
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.2 -8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.6 -5.9
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -12.8
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.1 -8.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 1.7 -9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 3.4 -8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 3.4 -8.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 7.0 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 3.4 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.6 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 3.9 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.9 -8.7
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.0 -8.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.7 -7.9
IWF iShares Russell 1000 Growth ETF 0.2 19 41 14.7 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.1 -7.5
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.2 -8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.0 -6.6
FFF Founders 100 ETF 0.1 75 -15 2.4 -9.2
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.6 -8.0
GEW Cambria Global EW ETF 0.1 29 31 5.2 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.8 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 -8.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 -5.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.1 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.9 -5.6
VUG Vanguard Growth ETF 0.0 4 56 20.3 +8.8
AVDE Avantis International Equity ETF 0.0 23 37 6.0 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.6 -4.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.7 -7.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.8 -6.7
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.5 -7.0
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -8.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.0 -8.5
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.0 -5.5
DISV Dimensional International Small Cap Value ETF 0.0 42 18 7.9 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.5 -8.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Energy Exploration & Production 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 18.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.