Invesco Energy Exploration & Production ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • 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) $89
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 27
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 5.4 %
VALERO ENERGY CORP 5.3 %
ANTERO RESOURCES CORP 5.2 %
EQT CORP 5.2 %
DEVON ENERGY CORPORATION 4.8 %
COTERRA ENERGY INC. 4.8 %
OCCIDENTAL PETROLEUM CORP 4.8 %
EOG RESOURCES, INC. 4.5 %
MURPHY OIL CORP 3.4 %
CNX RESOURCES CORPORATION 3.0 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CANADA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 35.8% 19.2% 8.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.11 0%
MSCI EAFE -0.28 2%
MSCI Emg. Mkts. -0.17 1%

Technical Indicators
Recent close $36.13
30d moving avg. $37.10
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 11.9%


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
(%)
FCG First Trust Natural Gas ETF 49.5 60 0 14.1 +2.1
LNGX Global X U.S. Natural Gas ETF 44.1 45 15 10.3 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 39.5 40 20 9.9 -2.0
DRLL Strive U.S. Energy ETF 37.2 41 19 7.8 -4.1
FXN First Trust Energy AlphaDEX Fund 35.6 62 -2 10.3 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.2 40 20 8.4 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 32.6 60 0 8.7 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 24.7 60 0 7.8 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 0 5.3 -6.6
XLE Energy Select Sector SPDR 20.7 8 52 6.9 -5.0
VDE Vanguard Energy ETF 20.0 9 51 6.8 -5.2
IYE iShares U.S. Energy ETF 19.7 40 20 6.7 -5.3
FENY Fidelity MSCI Energy Index ETF 19.3 8 52 6.8 -5.1
BESF Bastion Energy ETF 19.3 80 -20 8.9 -3.0
CRAK VanEck Oil Refiners ETF 15.0 61 -1 9.2 -2.7
PSCE Invesco S&P SmallCap Energy ETF 13.9 29 31 6.9 -5.0
EQRR ProShares Equities for Rising Rates ETF 12.9 35 25 5.7 -6.3
GXPE Global X PureCap MSCI Energy ETF 12.6 25 35 6.6 -5.3
QVAL Alpha Architect US Quantitative Value ETF 12.0 39 21 9.4 -2.5
IGE iShares North American Natural Resources ETF 11.9 41 19 5.7 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 0 6.2 -5.8
IXC iShares Global Energy ETF 10.3 44 16 7.3 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 1 8.4 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 9.7 29 31 9.9 -2.0
VRAI Virtus Real Asset Income ETF 9.7 55 5 8.3 -3.7
DGLO First Trust RBA Deglobalization ETF 9.5 70 -10 5.3 -6.6
SYLD Cambria Shareholder Yield ETF 9.2 59 1 10.4 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -25 5.2 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 0 4.6 -7.3
ZIG Acquirers Fund 8.9 84 -24 20.7 +8.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 5 4.5 -7.4
RVER Trenchless Fund ETF 8.3 65 -5 0.6 -11.3
EIPX FT Energy Income Partners Strategy ETF 8.0 95 -35 5.8 -6.1
COWZ Pacer US Cash Cows 100 ETF 7.9 49 11 7.7 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 6 5.9 -6.0
FCPI Fidelity Stocks for Inflation ETF 7.7 15 45 5.9 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 25 11.2 -0.7
NANR SPDR S&P North American Natural Resources ETF 7.5 35 25 6.4 -5.5
VAMO Cambria Value & Momentum ETF 7.4 61 -1 5.3 -6.6
POWR iShares U.S. Power Infrastructure ETF 7.4 40 20 3.9 -8.0
EIPI FT Energy Income Partners Enhanced Income ETF 7.1 110 -50 5.4 -6.6
VO Vanguard Mid-Cap ETF 7.0 4 56 21.0 +9.1
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 40 7.9 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 31 10.8 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 40 8.6 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -10 9.7 -2.2
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 8.8 -3.2
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 15 2.0 -10.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 25 9.0 -3.0
USAI Pacer American Energy Independence ETF 6.4 75 -15 3.5 -8.4
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 35 6.0 -5.9
FTDS First Trust Dividend Strength ETF 6.3 70 -10 7.2 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 9.5 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 40 7.2 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 25 6.8 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 5 10.9 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 21 8.1 -3.8
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -30 7.8 -4.1
OSCV Opus Small Cap Value ETF 5.7 79 -19 5.9 -6.0
VFLO VictoryShares Free Cash Flow ETF 5.7 39 21 7.2 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 6.6 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 22 8.2 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 1 9.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 35 8.0 -4.0
VOT Vanguard Mid-Cap Growth ETF 5.1 7 53 3.1 -8.9
ECML Euclidean Fundamental Value ETF 5.1 95 -35 8.9 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 1 11.5 -0.5
MVPA Miller Value Partners Appreciation ETF 5.0 60 0 10.4 -1.5
LGCF Themes US Cash Flow Champions ETF 5.0 30 30 7.3 -4.7
DFSV Dimensional US Small Cap Value ETF 5.0 31 29 8.8 -3.1
USCF Themes US Cash Flow Champions ETF 4.8 29 31 7.7 -4.2
DUSA Davis Select U.S. Equity ETF 4.8 61 -1 6.9 -5.0
DWLD Davis Select Worldwide ETF 4.8 63 -3 6.7 -5.2
KAT Scharf ETF 4.8 87 -27 6.2 -5.7
GKAT Scharf Global Opportunity ETF 4.8 57 3 5.8 -6.2
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -14 7.5 -4.4
TEXN iShares Texas Equity ETF 4.7 20 40 4.9 -7.0
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 32 8.6 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 60 7.3 -4.6
DVY iShares Select Dividend ETF 4.6 38 22 8.1 -3.9
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -16 3.3 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.0 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 11.1 -0.8
MAGA Point Bridge America First ETF 4.5 72 -12 5.2 -6.7
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 45 5.7 -6.2
FPWR First Trust EIP Power Solutions ETF 4.4 96 -36 4.3 -7.6
PWV Invesco Large Cap Value ETF 4.4 55 5 6.2 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 7.0 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -10 10.6 -1.3
EBI Longview Advantage ETF 4.2 35 25 5.9 -6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 45 7.9 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 42 7.9 -4.0
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 8.0 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 7.2 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 8.0 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -7 8.7 -3.3
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 6.1 -5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -15 5.3 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 1.1 -10.8
CBSE Clough Select Equity ETF 4.0 85 -25 0.3 -11.6
FLDZ RiverNorth Patriot ETF 4.0 75 -15 5.6 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.1 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 45 7.7 -4.2
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 6.8 -5.1
SCHD Schwab US Dividend Equity ETF 3.8 6 54 8.0 -3.9
VYM Vanguard High Dividend Yield Index ETF 3.8 6 54 6.0 -5.9
LST Leuthold Select Industries ETF 3.8 91 -31 4.7 -7.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 11 4.9 -7.0
ABEQ Absolute Select Value ETF 3.7 85 -25 4.5 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 36 7.1 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 2 5.0 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 1 7.6 -4.3
GQI Natixis Gateway Quality Income ETF 3.6 34 26 4.6 -7.4
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.4 -4.6
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -5 7.0 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 21 7.4 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 8.1 -3.8
SMRI Bushido Capital US Equity ETF 3.4 71 -11 7.4 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 42 6.0 -5.9
YALL God Bless America ETF 3.4 65 -5 4.4 -7.5
DFLV Dimensional US Large Cap Value ETF 3.4 22 38 6.1 -5.9
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 7.8 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 0 6.2 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.3 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 6.0 -6.0
AGQI First Trust Active Global Quality Income ETF 3.3 85 -25 6.5 -5.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 47 9.4 -2.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 3.8 -8.1
IWS iShares Russell Mid-Cap Value ETF 3.2 23 37 6.0 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 22 9.1 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 11 8.0 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 53 10.0 -1.9
EQIN Columbia US Equity Income ETF 3.1 35 25 6.1 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 6.9 -5.1
GVLU Gotham 1000 Value ETF 3.0 50 10 8.3 -3.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 7.8 -4.1
VTV Vanguard Value ETF 3.0 4 56 5.8 -6.1
SAMM Strategas Macro Momentum ETF 3.0 66 -6 3.7 -8.3
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -9 6.7 -5.2
VOOV Vanguard S&P 500 Value ETF 3.0 7 53 5.6 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 7.8 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 8.8 -3.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 11 5.0 -6.9
QUVU Hartford Quality Value ETF 2.9 46 14 5.6 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.3 -2.6
SGRT SMART Earnings Growth 30 ETF 2.8 59 1 2.3 -9.6
DIVY Sound Equity Dividend Income ETF 2.8 45 15 8.1 -3.9
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 43 6.4 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 6.1 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 6.7 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 5.0 -6.9
WCEO Hypatia Women CEO ETF 2.7 85 -25 4.7 -7.2
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 4.6 -7.3
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 5.3 -6.6
VONV Vanguard Russell 1000 Value ETF 2.7 7 53 5.5 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 35 6.2 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.4 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.1 -5.8
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -25 1.3 -10.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 1 8.5 -3.5
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.6 -6.4
GNR SPDR S&P Global Natural Resources ETF 2.5 40 20 8.6 -3.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.0 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 35 6.1 -5.8
ASCE Allspring SMID Core ETF 2.5 38 22 2.9 -9.0
IWR iShares Russell Midcap ETF 2.5 19 41 5.4 -6.6
ROE Astoria US Quality Kings ETF 2.5 49 11 5.2 -6.7
VFMF Vanguard U.S. Multifactor ETF 2.5 18 42 6.6 -5.3
HAP VanEck Natural Resources ETF 2.5 50 10 6.8 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 4.3 -7.6
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 6.1 -5.9
ALIL Argent Focused Small Cap ETF 2.4 74 -14 5.6 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.5 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 6.0 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.4 -7.5
GPT Intelligent Alpha Atlas ETF 2.4 69 -9 6.1 -5.8
STXV Strive 1000 Value ETF 2.4 18 42 6.8 -5.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 6.1 -5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 45 9.0 -3.0
ACEP ARS Core Equity ETF 2.3 45 15 4.0 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 4.5 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 8.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 7.6 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 50 9.0 -3.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 5.2 -6.7
KONG Formidable Fortress ETF 2.3 89 -29 5.2 -6.7
JAVA JPMorgan Active Value ETF 2.3 44 16 5.5 -6.4
TCV Towle Value ETF 2.3 85 -25 9.3 -2.6
PTL Inspire 500 ETF 2.3 9 51 4.4 -7.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 37 5.9 -6.0
MBOX Freedom Day Dividend ETF 2.2 39 21 6.7 -5.2
STXM Strive Mid-Cap ETF 2.2 18 42 5.8 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 4.9 -7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 3.4 -8.5
DEW WisdomTree Global High Dividend Fund 2.2 58 2 7.2 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 14 7.8 -4.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 6.1 -5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.1 -5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 6.0 -5.9
DIVN Horizon Dividend Income ETF 2.1 70 -10 6.6 -5.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 45 5.8 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 13 7.7 -4.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 11 6.3 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 48 6.2 -5.7
FTCS First Trust Capital Strength ETF 2.1 55 5 5.6 -6.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 6.7 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 0 8.6 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 6.3 -5.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 40 4.6 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.4 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.6 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 7.7 -4.2
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.9 -4.1
CSMD Congress SMid Growth ETF 2.0 69 -9 3.5 -8.4
TPYP Tortoise North American Pipeline Fund 2.0 40 20 4.9 -7.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 0 8.0 -4.0
VLUE iShares MSCI USA Value Factor ETF 2.0 15 45 6.2 -5.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.6 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 22 6.9 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 25 6.9 -5.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 3.6 -8.3
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 7.9 -4.0
AVUS Avantis U.S. Equity ETF 2.0 15 45 4.7 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 5.9 -6.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 5.3 -6.6
PRXV Praxis Impact Large Cap Value ETF 1.9 36 24 5.6 -6.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 4.5 -7.4
DXUV Dimensional US Vector Equity ETF 1.9 28 32 5.2 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 4.3 -7.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.1 -4.8
DARP Grizzle Growth ETF 1.9 75 -15 1.6 -10.3
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 5.7 -6.2
TCAI Tortoise AI Infrastructure ETF 1.9 65 -5 1.2 -10.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.2 -3.7
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.8 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 26 5.6 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.4 -7.5
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 5.0 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.3 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 15 9.0 -2.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 5.6 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.1 -3.8
YOKE Yoke Core ETF 1.8 42 18 3.6 -8.3
WBIY WBI Power Factor High Dividend ETF 1.8 100 -40 12.2 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.2 -5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 35 4.1 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 5.6 -6.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 7.3 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 4.9 -7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 4.4 -7.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 5.8 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.9 -5.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.5 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.4 -6.5
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 5.8 -6.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 5.3 -6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.7 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.9 -7.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -15 1.8 -10.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 5.3 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 5.4 -6.5
DIV Global X SuperDividend US ETF 1.6 45 15 9.8 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -13 9.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 5.6 -6.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 25 5.1 -6.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.7 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.1 -6.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.9 -6.1
DURA VanEck Durable High Dividend ETF 1.6 29 31 6.4 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.2 -6.7
VB Vanguard Small-Cap ETF 1.6 5 55 5.2 -6.7
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 14.9 +3.0
SFGV Sequoia Global Value ETF 1.5 23 37 7.1 -4.8
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 4.7 -7.3
BLCV iShares Large Cap Value Active ETF 1.5 53 7 6.3 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 6.4 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.3 -6.6
PY Principal Value ETF 1.5 15 45 7.0 -4.9
CGV Conductor Global Equity Value ETF 1.5 130 -70 7.7 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.3 -6.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.4 -6.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 5.8 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 4.9 -7.0
STXK Strive Small-Cap ETF 1.5 18 42 5.2 -6.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.3 -8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -29 8.1 -3.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 12 3.8 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.9 -5.0
MFVL Motley Fool Value Factor ETF 1.5 50 10 5.8 -6.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -5 3.4 -8.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 30 5.7 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.4 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 38 4.1 -7.8
IUSV iShares Core S&P US Value ETF 1.4 4 56 5.8 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.5 -6.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.3 -5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.8 -3.1
WTV WisdomTree US Value ETF 1.4 12 48 7.7 -4.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.0 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.0 -6.9
SMMD iShares Russell 2500 ETF 1.4 15 45 5.5 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 4.7 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 5.2 -6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.4 -6.5
VONE Vanguard Russell 1000 ETF 1.3 7 53 4.2 -7.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 3.6 -8.3
VOO Vanguard S&P 500 ETF 1.3 3 57 4.2 -7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 4.9 -7.0
AMZA InfraCap MLP ETF 1.3 164 -104 5.8 -6.1
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 5 4.5 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.9 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.6 -6.3
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.1 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 -0.5 -12.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 5.4 -6.5
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.1 -7.8
VV Vanguard Large-Cap ETF 1.3 4 56 4.1 -7.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.4 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 6.2 -5.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 4.6 -7.3
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.4 -6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 56 5.7 -6.3
IVE iShares S&P 500 Value ETF 1.2 18 42 5.5 -6.4
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.3 -5.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 0.8 -11.1
HDV iShares Core High Dividend ETF 1.2 8 52 29.9 +18.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 4.5 -7.5
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 3.3 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 1.7 -10.2
VXF Vanguard Extended Market ETF 1.2 5 55 3.7 -8.2
DIVL Madison Dividend Value ETF 1.1 65 -5 4.8 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.2 -5.7
PSC Principal U.S. Small-Cap ETF 1.1 38 22 3.7 -8.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 4.7 -7.2
BLES Inspire Global Hope ETF 1.1 61 -1 5.7 -6.2
REVS Columbia Research Enhanced Value ETF 1.1 19 41 6.6 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.3 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.9 -4.0
BFOR ALPS Barron's 400 ETF 1.1 65 -5 5.0 -6.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.6 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 6.6 -5.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.3 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.3 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 4.5 -7.4
RSSL Global X Russell 2000 ETF 1.0 8 52 2.7 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 3.3 -8.6
ILCV iShares Morningstar Value ETF 1.0 4 56 5.3 -6.6
GURU Global X Guru Index ETF 1.0 75 -15 2.4 -9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.7 -8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.7 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.1 -5.8
USEW Cambria US EW ETF 1.0 30 30 4.1 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 4.9 -7.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.3 -7.6
IWM iShares Russell 2000 ETF 0.9 19 41 2.6 -9.3
FVAL Fidelity Value Factor ETF 0.9 15 45 5.9 -6.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.1 -3.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.6 -7.3
BEEX BeeHive ETF 0.9 84 -24 3.7 -8.2
LIVR Intelligent Livermore ETF 0.9 69 -9 3.0 -8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 4.3 -7.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.2 -10.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.1 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 42 5.6 -6.4
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.0 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.1 -6.9
AKAF The Frontier Economic Fund 0.9 20 40 5.2 -6.7
CGGR Capital Group Growth ETF 0.9 39 21 2.6 -9.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 1 2.9 -9.0
VT Vanguard Total World Stock ETF 0.8 6 54 5.0 -6.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 4.8 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.3 -7.6
VTWO Vanguard Russell 2000 ETF 0.8 7 53 2.8 -9.2
DIVB iShares Core Dividend ETF 0.8 5 55 6.9 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.3 -7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.0 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.8 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.4 -6.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 3.9 -8.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 20 3.7 -8.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.0 -4.0
PRAY FIS Christian Stock Fund 0.8 69 -9 3.9 -8.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.3 -9.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.2 -7.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 6.0 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 4.7 -7.2
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.8 -8.1
EQL Alps Equal Sector Weight ETF 0.7 25 35 5.1 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.3 -9.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 5.2 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 3.6 -8.3
BGRO iShares Large Cap Growth Active ETF 0.7 55 5 1.9 -10.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.0 -8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 4.9 -7.1
FQAL Fidelity Quality Factor ETF 0.7 15 45 4.8 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 4.0 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.1 -8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.9 -7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.3 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 -7.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.4 -7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 3.9 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.1 -7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.3 -7.6
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.1 -7.9
RVRB Reverb ETF 0.7 30 30 3.8 -8.1
BIBL Inspire 100 ETF 0.7 35 25 4.2 -7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.1 -7.8
RAUS RACWI US ETF 0.6 15 45 4.1 -7.8
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -7.9
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.3 -6.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.5 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 -7.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.2 -7.7
IWB iShares Russell 1000 ETF 0.6 15 45 4.1 -7.8
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.1 -7.9
FDMO Fidelity Momentum Factor ETF 0.6 15 45 2.5 -9.5
SCHK Schwab 1000 Index ETF 0.6 5 55 4.2 -7.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.1 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 3.6 -8.4
DGRO iShares Core Dividend Growth ETF 0.6 8 52 5.5 -6.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.2 -7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 3.9 -8.0
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.6 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.1 -7.8
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.4 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.1 -7.8
VOTE TCW Transform 500 ETF 0.6 5 55 4.1 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.3 -7.6
SPY SPDR S&P 500 ETF 0.6 9 51 4.1 -7.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.2 -7.8
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 -7.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 -8.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.0 -6.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 3.6 -8.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 30 4.0 -7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.2 -7.7
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.4 -7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.1 -7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.5 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.9 -7.1
STRV Strive 500 ETF 0.5 5 55 4.1 -7.8
APUE ActivePassive U.S. Equity ETF 0.5 45 15 3.9 -8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.8 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.1 -7.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 -7.1
GXLC Global X U.S. 500 ETF 0.5 2 58 4.1 -7.9
TTAC FCF US Quality ETF 0.5 59 1 5.6 -6.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.3 -8.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.1 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.5 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 4.9 -7.0
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.1 -7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.7 -8.3
KRMA Global X Conscious Companies ETF 0.5 43 17 5.1 -6.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 5.5 -6.4
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 -7.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.9 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.2 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 51 4.2 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 -7.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.3 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.7 -6.2
VPU Vanguard Utilities ETF 0.5 9 51 4.9 -7.0
IDU iShares U.S. Utilities ETF 0.5 40 20 4.5 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.1 -7.8
DAK Dakota Active Equity ETF 0.5 43 17 3.7 -8.2
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.7 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 3.6 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.7 -9.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.2 -7.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.3 -7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.4 -8.5
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.0 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.1 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 -7.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.4 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.1 -6.8
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 -8.4
SFY SoFi Select 500 ETF 0.4 0 60 3.7 -8.2
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.6 -5.4
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.3 -7.6
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.5 -8.5
ACVF American Conservative Values ETF 0.4 75 -15 3.7 -8.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.8 -6.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.1 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.5 -7.4
URTH iShares MSCI World ETF 0.4 24 36 4.3 -7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 5.9 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 5.7 -6.2
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 -8.3
AIEQ AI Powered Equity ETF 0.3 75 -15 3.6 -8.3
MGV Vanguard Mega Cap Value ETF 0.3 7 53 5.4 -6.5
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.6 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.5 -8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.9 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 4.9 -7.0
IWX iShares Russell Top 200 Value ETF 0.3 20 40 5.0 -6.9
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.4 -9.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.6 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.3 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 -7.0
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.0 -10.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.0 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.6 -8.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.1 -7.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.1 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.0 -7.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 4.1 -7.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 -8.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.6 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.7 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.0 -8.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 -7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 6.2 -5.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 1.9 -10.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.2 -4.7
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.1 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.2 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.1 -7.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 45 5.3 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 4.0 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 3.7 -8.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.0 -6.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 3.7 -8.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 3.7 -8.2
DUHP Dimensional US High Profitability ETF 0.2 21 39 5.1 -6.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 5.8 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 4.8 -7.1
MGC Vanguard Mega Cap ETF 0.1 7 53 3.9 -8.0
FFF Founders 100 ETF 0.1 75 -15 2.4 -9.5
IWL iShares Russell Top 200 ETF 0.1 15 45 3.9 -8.1
TMFC Motley Fool 100 Index ETF 0.1 50 10 3.0 -8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 3.9 -8.0
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -11.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 -8.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -8.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.5 -8.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -11.3
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.0 -8.9
GEW Cambria Global EW ETF 0.1 29 31 5.4 -6.5
VUG Vanguard Growth ETF 0.1 4 56 20.1 +8.2
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.6 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 2.9 -9.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 24 3.1 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 2.3 -9.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 37 2.9 -9.1
TMFX Motley Fool Next Index ETF 0.0 50 10 3.0 -8.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -7.0
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.6 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 -5.7
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.1 -8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.5 -8.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.2 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 -8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 3.4 -8.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 3.3 -8.6

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

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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 11.9 %
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.