Strive U.S. Energy ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DRLL tracks a market cap-weighted index of US-listed stocks from the broad energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting, without regard to ESG agendas.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website strivefunds.com/drll
Inception date Aug 09, 2022
Assets (mns) $288
Currency USD
Expense ratio 41 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $207,377
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 21.4 %
EXXON MOBIL CORP 20.7 %
MARATHON PETROLEUM 5.4 %
VALERO ENERGY CORP 5.3 %
DEVON ENERGY CORPORATION 4.9 %
PHILLIPS 66 4.8 %
EOG RESOURCES, INC. 4.7 %
CONOCOPHILLIPS 4.4 %
OCCIDENTAL PETROLEUM CORP 3.9 %
DIAMONDBACK ENERGY INC 3.4 %
Total 78.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
CANADA 1.4 %









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.
25.3% 39.9% -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.21 1%
MSCI EAFE -0.25 3%
MSCI Emg. Mkts. -0.19 3%

Technical Indicators
Recent close $36.43
30d moving avg. $36.80
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the Strive U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with DRLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DRLL Expense: 41 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DRLL
Ticker Fund
Name		 Overlap1
vs DRLL
(%)		 Expense
ratio
(bp)		 Savings
vs DRLL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DRLL
(%)
IYE iShares U.S. Energy ETF 67.3 40 1 6.7 -1.2
FENY Fidelity MSCI Energy Index ETF 63.4 8 33 6.8 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 56.0 60 -19 8.7 +0.8
GXPE Global X PureCap MSCI Energy ETF 55.7 25 16 6.6 -1.2
VDE Vanguard Energy ETF 53.8 9 32 6.8 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.7 40 1 8.4 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.2 40 1 9.9 +2.1
IXC iShares Global Energy ETF 45.8 44 -3 7.3 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 42.7 35 6 10.1 +2.3
FXN First Trust Energy AlphaDEX Fund 40.0 62 -21 10.3 +2.5
IGE iShares North American Natural Resources ETF 38.5 41 0 5.7 -2.1
PXE Invesco Energy Exploration & Production ETF 37.2 60 -19 11.9 +4.1
FCG First Trust Natural Gas ETF 34.8 60 -19 14.1 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 30.2 60 -19 5.3 -2.5
LNGX Global X U.S. Natural Gas ETF 27.5 45 -4 10.3 +2.5
NANR SPDR S&P North American Natural Resources ETF 27.2 35 6 6.4 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.9 49 -8 4.9 -2.9
TEXN iShares Texas Equity ETF 24.2 20 21 4.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 22.4 45 -4 9.0 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 21.8 85 -44 5.2 -2.6
EQRR ProShares Equities for Rising Rates ETF 20.7 35 6 5.7 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.5 60 -19 7.8 -0.0
BESF Bastion Energy ETF 19.3 80 -39 8.9 +1.1
USCF Themes US Cash Flow Champions ETF 18.5 29 12 7.7 -0.1
LGCF Themes US Cash Flow Champions ETF 18.1 30 11 7.3 -0.6
AVIE Avantis  Inflation Focused Equity ETF 17.4 25 16 6.0 -1.8
HDV iShares Core High Dividend ETF 17.2 8 33 29.9 +22.1
CRAK VanEck Oil Refiners ETF 16.8 61 -20 9.2 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 28 8.1 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.0 55 -14 4.5 -3.3
FTWO Strive FAANG 2.0 ETF 14.5 49 -8 4.0 -3.8
EQIN Columbia US Equity Income ETF 14.3 35 6 6.1 -1.7
HAP VanEck Natural Resources ETF 14.0 50 -9 6.8 -1.0
DURA VanEck Durable High Dividend ETF 13.8 29 12 6.4 -1.4
DIVL Madison Dividend Value ETF 13.6 65 -24 4.8 -3.0
QVAL Alpha Architect US Quantitative Value ETF 13.2 39 2 9.4 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -5 7.8 -0.0
LYLD Cambria Large Cap Shareholder Yield ETF 12.7 59 -18 8.4 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.5 60 -19 6.2 -1.7
PWV Invesco Large Cap Value ETF 12.3 55 -14 6.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 12.1 49 -8 7.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 12.0 40 1 8.6 +0.8
DGLO First Trust RBA Deglobalization ETF 11.8 70 -29 5.3 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 -19 4.6 -3.2
SCHD Schwab US Dividend Equity ETF 11.2 6 35 8.0 +0.2
DFLV Dimensional US Large Cap Value ETF 10.7 22 19 6.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 -13 5.9 -1.9
TXS Texas Capital Texas Equity Index ETF 10.3 49 -8 5.0 -2.8
MFVL Motley Fool Value Factor ETF 9.9 50 -9 5.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 9.4 35 6 8.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 26 5.7 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -19 6.0 -1.8
STXV Strive 1000 Value ETF 9.2 18 23 6.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 21 7.9 +0.1
DFUV Dimensional US Marketwide Value ETF 9.0 22 19 6.1 -1.7
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -54 5.8 -2.0
SYLD Cambria Shareholder Yield ETF 8.7 59 -18 10.4 +2.6
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -49 7.8 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 2 9.5 +1.7
PKW Invesco Buyback Achievers ETF 8.4 62 -21 7.4 -0.5
MAGA Point Bridge America First ETF 8.3 72 -31 5.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 8.2 38 3 8.1 +0.3
USAI Pacer American Energy Independence ETF 8.1 75 -34 3.5 -4.3
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -54 2.1 -5.8
ZIG Acquirers Fund 7.9 84 -43 20.7 +12.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 16 6.2 -1.7
POWR iShares U.S. Power Infrastructure ETF 7.8 40 1 3.9 -3.9
FTDS First Trust Dividend Strength ETF 7.8 70 -29 7.2 -0.7
DEW WisdomTree Global High Dividend Fund 7.8 58 -17 7.2 -0.6
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -11 6.1 -1.8
IUS Invesco RAFI Strategic US ETF 7.6 19 22 5.6 -2.3
AGQI First Trust Active Global Quality Income ETF 7.5 85 -44 6.5 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.5 20 21 8.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 16 6.1 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 21 7.2 -0.6
VFLO VictoryShares Free Cash Flow ETF 7.2 39 2 7.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -18 7.6 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -17 5.8 -2.1
UDI USCF Dividend Income Fund 7.1 65 -24 6.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 13 5.4 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 6.5 -1.3
MFMO Motley Fool Momentum Factor ETF 6.9 50 -9 2.0 -5.9
DVY iShares Select Dividend ETF 6.8 38 3 8.1 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 6.8 110 -69 5.4 -2.5
REVS Columbia Research Enhanced Value ETF 6.8 19 22 6.6 -1.2
PTL Inspire 500 ETF 6.6 9 32 4.4 -3.4
DIVN Horizon Dividend Income ETF 6.6 70 -29 6.6 -1.3
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 -4 2.0 -5.9
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 13 5.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 6.6 6 35 6.0 -1.8
EBI Longview Advantage ETF 6.5 35 6 5.9 -1.9
RVER Trenchless Fund ETF 6.4 65 -24 0.6 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -19 9.4 +1.5
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 6 4.2 -3.7
SMRI Bushido Capital US Equity ETF 6.3 71 -30 7.4 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 6 5.8 -2.0
FBCV Fidelity Blue Chip Value ETF 6.2 59 -18 5.8 -2.0
VAMO Cambria Value & Momentum ETF 6.2 61 -20 5.3 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -11 5.1 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 3 6.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 6 6.9 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 16 11.1 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -29 9.7 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -19 8.6 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -26 8.7 +0.8
RWL Invesco S&P 500 Revenue ETF 5.8 39 2 5.7 -2.1
VOE Vanguard Mid-Cap Value ETF 5.8 7 34 6.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 7 5.6 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 12 10.8 +3.0
JAVA JPMorgan Active Value ETF 5.6 44 -3 5.5 -2.3
MGV Vanguard Mega Cap Value ETF 5.6 7 34 5.4 -2.4
ECML Euclidean Fundamental Value ETF 5.6 95 -54 8.9 +1.1
VTV Vanguard Value ETF 5.6 4 37 5.8 -2.0
DIVB iShares Core Dividend ETF 5.6 5 36 6.9 -0.9
INCE Franklin Income Equity Focus ETF 5.6 29 12 5.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 3 5.2 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 2 7.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 35 7.0 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 37 5.7 -2.2
IVE iShares S&P 500 Value ETF 5.5 18 23 5.5 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 34 10.0 +2.2
IUSV iShares Core S&P US Value ETF 5.5 4 37 5.8 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 26 4.2 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 22 5.0 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 12 5.6 -2.3
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 5 8.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 2 8.1 +0.3
VOOV Vanguard S&P 500 Value ETF 5.4 7 34 5.6 -2.2
DFVX Dimensional US Large Cap Vector ETF 5.3 22 19 5.3 -2.6
TBG TBG Dividend Focus ETF 5.3 59 -18 6.2 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 29 6.2 -1.6
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -39 3.3 -4.5
ACEP ARS Core Equity ETF 5.2 45 -4 4.0 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 13 4.9 -2.9
DFSV Dimensional US Small Cap Value ETF 5.1 31 10 8.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 29 5.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 3 8.2 +0.3
IWX iShares Russell Top 200 Value ETF 5.1 20 21 5.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 23 5.6 -2.3
ASLV Allspring Special Large Value ETF 5.1 35 6 5.2 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 37 5.6 -2.2
VALQ American Century U.S. Quality Value ETF 5.0 29 12 7.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 5.0 13 28 9.4 +1.6
VRAI Virtus Real Asset Income ETF 5.0 55 -14 8.3 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -19 6.6 -1.2
AKAF The Frontier Economic Fund 5.0 20 21 5.2 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -14 10.9 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 21 6.1 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -9 6.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -65 10.0 +2.2
IWD iShares Russell 1000 Value ETF 4.9 19 22 5.4 -2.5
DGRO iShares Core Dividend Growth ETF 4.8 8 33 5.5 -2.3
GQI Natixis Gateway Quality Income ETF 4.8 34 7 4.6 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -17 5.0 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 23 7.9 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.8 15 26 7.9 +0.1
CBSE Clough Select Equity ETF 4.8 85 -44 0.3 -7.5
DVND Touchstone Dividend Select ETF 4.7 67 -26 5.2 -2.6
VONV Vanguard Russell 1000 Value ETF 4.7 7 34 5.5 -2.4
USMC Principal U.S. Mega-Cap ETF 4.7 12 29 3.5 -4.3
FLDZ RiverNorth Patriot ETF 4.7 75 -34 5.6 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 31 8.0 +0.2
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 13 8.6 +0.8
LST Leuthold Select Industries ETF 4.7 91 -50 4.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -34 4.8 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -8 7.9 +0.1
PY Principal Value ETF 4.6 15 26 7.0 -0.8
ILCV iShares Morningstar Value ETF 4.6 4 37 5.3 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 2 7.8 -0.0
MBOX Freedom Day Dividend ETF 4.5 39 2 6.7 -1.1
SFGV Sequoia Global Value ETF 4.5 23 18 7.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -35 3.3 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -8 4.5 -3.3
AVUS Avantis U.S. Equity ETF 4.4 15 26 4.7 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -18 9.0 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 6 5.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 4.3 23 18 6.0 -1.8
PRXV Praxis Impact Large Cap Value ETF 4.3 36 5 5.6 -2.3
EZM WisdomTree U.S. MidCap Fund 4.3 38 3 8.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 19 5.0 -2.8
YOKE Yoke Core ETF 4.2 42 -1 3.6 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 31 5.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 32 4.9 -2.9
SAMM Strategas Macro Momentum ETF 4.1 66 -25 3.7 -4.2
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -14 5.0 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -24 4.5 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -11 4.9 -2.9
GVLU Gotham 1000 Value ETF 4.0 50 -9 8.3 +0.5
ICAP InfraCap Equity Income Fund ETF 4.0 171 -130 4.5 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 14 6.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 23 6.9 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 23 5.6 -2.3
WTV WisdomTree US Value ETF 3.9 12 29 7.7 -0.1
KAT Scharf ETF 3.9 87 -46 6.2 -1.6
GKAT Scharf Global Opportunity ETF 3.9 57 -16 5.8 -2.1
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -9 3.6 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 23 6.0 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 26 7.7 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -34 5.3 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 21 6.0 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -18 4.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 6 4.3 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 2 7.8 -0.0
ABEQ Absolute Select Value ETF 3.7 85 -44 4.5 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -39 3.6 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 26 5.5 -2.3
IWR iShares Russell Midcap ETF 3.6 19 22 5.4 -2.5
RECS Columbia Research Enhanced Core ETF 3.6 15 26 5.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -34 6.1 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -9 4.3 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -4 4.5 -3.3
NETZ TCW Transform Systems ETF 3.6 75 -34 1.3 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 2 1.1 -6.7
BEEX BeeHive ETF 3.6 84 -43 3.7 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 6 11.2 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 6 9.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 6.7 -1.2
HDUS Hartford Disciplined US Equity ETF 3.5 19 22 4.7 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 11 8.8 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 26 5.0 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 12 9.9 +2.1
EQL Alps Equal Sector Weight ETF 3.4 25 16 5.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -19 9.3 +1.5
WCEO Hypatia Women CEO ETF 3.4 85 -44 4.7 -3.1
EPS WisdomTree U.S. LargeCap Fund 3.4 8 33 4.7 -3.1
DXUV Dimensional US Vector Equity ETF 3.4 28 13 5.2 -2.6
PFM Invesco Dividend Achievers ETF 3.4 53 -12 4.6 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 11 5.7 -2.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 21 6.1 -1.8
YALL God Bless America ETF 3.4 65 -24 4.4 -3.4
VO Vanguard Mid-Cap ETF 3.4 4 37 21.0 +13.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 11 7.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 3.3 14 27 4.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 24 4.7 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -24 2.9 -4.9
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 37 5.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -19 6.2 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -8 3.7 -4.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 12 3.8 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 4 5.4 -2.4
VFMF Vanguard U.S. Multifactor ETF 3.3 18 23 6.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 29 4.9 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 36 7.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -8 3.6 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -19 5.2 -2.6
FVAL Fidelity Value Factor ETF 3.2 15 26 5.9 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 17 7.1 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 18 5.4 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -11 8.8 +1.0
OEI Optimized Equity Income ETF 3.1 75 -34 3.6 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 41 7.3 -0.5
OSCV Opus Small Cap Value ETF 3.1 79 -38 5.9 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 24 6.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 32 4.0 -3.9
VIG Vanguard Dividend Appreciation ETF 3.1 5 36 4.9 -2.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 22 5.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 31 4.3 -3.5
STOX Horizon Core Equity ETF 3.0 70 -29 3.6 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 16 4.9 -2.9
SFTY Horizon Managed Risk ETF 3.0 77 -36 3.5 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -39 3.8 -4.1
RVRB Reverb ETF 3.0 30 11 3.8 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -34 3.1 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 6 5.3 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -9 4.6 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 6 11.1 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 1 5.3 -2.5
TOPC iShares S&P 500 3% Capped ETF 3.0 15 26 4.4 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 9 3.9 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 21 4.6 -3.2
BLCV iShares Large Cap Value Active ETF 3.0 53 -12 6.3 -1.5
FQAL Fidelity Quality Factor ETF 3.0 15 26 4.8 -3.0
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 23 4.4 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 26 2.3 -5.5
JHML John Hancock Multifactor Large Cap ETF 2.9 29 12 4.5 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -44 2.8 -5.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 11 6.0 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 5.4 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 32 3.9 -3.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -8 6.3 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -14 8.8 +1.0
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -7 3.8 -4.0
SIZE iShares MSCI USA Size Factor ETF 2.9 15 26 5.4 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -38 3.3 -4.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 26 5.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 28 5.7 -2.1
GPT Intelligent Alpha Atlas ETF 2.8 69 -28 6.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 35 7.8 -0.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 29 6.7 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 16 3.6 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -29 10.6 +2.8
ACVF American Conservative Values ETF 2.8 75 -34 3.7 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 21 4.2 -3.6
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 21 5.9 -2.0
FLV American Century Focused Large Cap Value ETF 2.8 42 -1 6.0 -1.8
DFAU Dimensional US Core Equity Market ETF 2.8 12 29 4.3 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 26 5.7 -2.1
GINX SGI Enhanced Global Income ETF 2.7 98 -57 6.7 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 5 4.1 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 6 5.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -1 5.4 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 13 6.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 32 5.5 -2.4
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 16 8.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 41 4.1 -3.7
SDY State Street SPDR S&P Dividend ETF 2.6 35 6 6.1 -1.7
AIEQ AI Powered Equity ETF 2.6 75 -34 3.6 -4.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -24 3.4 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 21 3.2 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 26 6.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 30 4.1 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 39 4.1 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 23 4.3 -3.5
RAUS RACWI US ETF 2.6 15 26 4.1 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 34 4.1 -3.7
VOTE TCW Transform 500 ETF 2.6 5 36 4.1 -3.7
FDLO Fidelity Low Volatility Factor ETF 2.6 15 26 4.8 -3.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -26 5.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 21 4.2 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 30 4.3 -3.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 33 4.6 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 12 4.0 -3.8
APUE ActivePassive U.S. Equity ETF 2.5 45 -4 3.9 -3.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -7 3.7 -4.2
JPEF JPMorgan Equity Focus ETF 2.5 50 -9 3.8 -4.0
LIVR Intelligent Livermore ETF 2.5 69 -28 3.0 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 34 4.4 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 3 3.9 -4.0
CHRI Global X S&P 500 Christian Values ETF 2.5 29 12 3.9 -3.9
SGRT SMART Earnings Growth 30 ETF 2.5 59 -18 2.3 -5.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -28 3.6 -4.2
IVV iShares Core S&P 500 ETF 2.5 3 38 4.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 39 4.2 -3.7
SPY SPDR S&P 500 ETF 2.5 9 32 4.1 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 6 6.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 6 6.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 32 5.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -1 4.0 -3.8
STRV Strive 500 ETF 2.4 5 36 4.1 -3.7
DIVE Dana Concentrated Dividend ETF 2.4 65 -24 6.9 -1.0
DFUS Dimensional U.S. Equity ETF 2.4 9 32 4.1 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -24 7.0 -0.9
STXM Strive Mid-Cap ETF 2.4 18 23 5.8 -2.0
IWB iShares Russell 1000 ETF 2.4 15 26 4.1 -3.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 38 4.2 -3.6
VOO Vanguard S&P 500 ETF 2.4 3 38 4.2 -3.6
ROE Astoria US Quality Kings ETF 2.4 49 -8 5.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 38 4.3 -3.5
GXLC Global X U.S. 500 ETF 2.4 2 39 4.1 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 5.9 -1.9
CGDG Capital Group Dividend Growers ETF 2.4 47 -6 5.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 23 3.9 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -9 8.0 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 26 5.3 -2.5
IYY iShares Dow Jones U.S. ETF 2.4 20 21 4.1 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 26 6.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 38 4.1 -3.7
VONE Vanguard Russell 1000 ETF 2.4 7 34 4.2 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 18 5.9 -1.9
VLUE iShares MSCI USA Value Factor ETF 2.4 15 26 6.2 -1.7
SCHK Schwab 1000 Index ETF 2.4 5 36 4.2 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -24 2.3 -5.6
VV Vanguard Large-Cap ETF 2.4 4 37 4.1 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -4 3.5 -4.3
IWV iShares Russell 3000 ETF 2.3 20 21 4.0 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -8 2.9 -4.9
FDMO Fidelity Momentum Factor ETF 2.3 15 26 2.5 -5.4
ABIG Argent Large Cap ETF 2.3 49 -8 4.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 26 6.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -19 4.4 -3.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 38 4.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 38 4.1 -3.7
IOO iShares Global 100 ETF 2.3 41 0 3.8 -4.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 4 5.3 -2.5
VTI Vanguard Total Stock Market ETF 2.3 3 38 4.1 -3.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 36 6.1 -1.8
VTHR Vanguard Russell 3000 ETF 2.3 7 34 4.1 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 38 6.1 -1.7
OEF iShares S&P 100 ETF 2.3 20 21 3.8 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 11 5.2 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 33 4.4 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 34 6.0 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 11 4.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -1 6.0 -1.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 32 4.3 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 6 6.3 -1.5
VBR Vanguard Small Cap Value ETF 2.2 7 34 7.9 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -54 -0.5 -8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 6 4.4 -3.4
PBUS Invesco MSCI USA ETF 2.2 4 37 4.2 -3.6
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 3.6 -4.3
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 25 4.7 -3.1
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -33 7.5 -0.3
KONG Formidable Fortress ETF 2.2 89 -48 5.2 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -19 7.9 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -34 2.2 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 26 6.3 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 17 5.9 -1.9
MGC Vanguard Mega Cap ETF 2.2 7 34 3.9 -3.9
BLCR iShares Large Cap Core Active ETF 2.2 36 5 2.8 -5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -19 4.4 -3.4
IWL iShares Russell Top 200 ETF 2.1 15 26 3.9 -4.0
FTCS First Trust Capital Strength ETF 2.1 55 -14 5.6 -2.2
OALC OneAscent Large Cap Core ETF 2.1 86 -45 3.4 -4.4
QUVU Hartford Quality Value ETF 2.1 46 -5 5.6 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -49 3.1 -4.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -39 14.9 +7.1
DGT State Street SPDR Global Dow ETF 2.0 50 -9 5.7 -2.2
GEW Cambria Global EW ETF 2.0 29 12 5.4 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 16 4.1 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 19 4.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 32 4.4 -3.4
DAK Dakota Active Equity ETF 2.0 43 -2 3.7 -4.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 26 4.1 -3.7
STXK Strive Small-Cap ETF 2.0 18 23 5.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 2.0 26 15 5.6 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 7 5.9 -2.0
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 5.7 -2.1
GSPY Gotham Enhanced 500 ETF 2.0 50 -9 4.4 -3.5
VB Vanguard Small-Cap ETF 1.9 5 36 5.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 34 5.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 4.5 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 37 5.8 -2.1
FPWR First Trust EIP Power Solutions ETF 1.9 96 -55 4.3 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 11 3.8 -4.0
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -11 6.6 -1.2
TCAI Tortoise AI Infrastructure ETF 1.9 65 -24 1.2 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 32 4.3 -3.5
TOK iShares MSCI Kokusai ETF 1.9 26 15 4.3 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 27 4.1 -3.7
DUSA Davis Select U.S. Equity ETF 1.9 61 -20 6.9 -0.9
BIBL Inspire 100 ETF 1.9 35 6 4.2 -3.7
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -14 3.6 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 37 5.6 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -15 6.8 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 26 6.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 32 4.9 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 16 5.5 -2.3
USEW Cambria US EW ETF 1.8 30 11 4.1 -3.7
URTH iShares MSCI World ETF 1.8 24 17 4.3 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 4.2 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 22 4.7 -3.1
DARP Grizzle Growth ETF 1.7 75 -34 1.6 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 37 5.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 29 3.3 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 1 3.7 -4.1
SFYF SoFi Social 50 ETF 1.7 29 12 0.8 -7.1
PRAY FIS Christian Stock Fund 1.7 69 -28 3.9 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.7 15 26 5.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 37 5.4 -2.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 26 4.4 -3.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 34 1.2 -6.6
SFY SoFi Select 500 ETF 1.6 0 41 3.7 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -7.9
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -1 3.5 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 28 1.7 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 31 5.0 -2.9
AMZA InfraCap MLP ETF 1.6 164 -123 5.8 -2.0
ACWI iShares MSCI ACWI ETF 1.5 32 9 4.6 -3.2
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -44 3.6 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 24 4.9 -2.9
BFOR ALPS Barron's 400 ETF 1.5 65 -24 5.0 -2.8
CGDV Capital Group Dividend Value ETF 1.5 33 8 3.8 -4.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -8 4.8 -3.0
TMFC Motley Fool 100 Index ETF 1.5 50 -9 3.0 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 26 4.9 -2.9
VT Vanguard Total World Stock ETF 1.4 6 35 5.0 -2.8
KRMA Global X Conscious Companies ETF 1.4 43 -2 5.1 -2.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -20 0.8 -7.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 6 3.3 -4.6
IWN iShares Russell 2000 Value ETF 1.4 24 17 4.8 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 26 3.9 -4.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 31 5.0 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 3.6 -4.2
BLES Inspire Global Hope ETF 1.3 61 -20 5.7 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -18 2.9 -4.9
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -14 4.5 -3.3
CGGR Capital Group Growth ETF 1.3 39 2 2.6 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 3 8.1 +0.3
SMMD iShares Russell 2500 ETF 1.3 15 26 5.5 -2.3
CGV Conductor Global Equity Value ETF 1.2 130 -89 7.7 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -28 6.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 18 2.9 -5.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 8 4.3 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 21 5.7 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -18 4.3 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -2 4.9 -2.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 16 4.7 -3.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 2.5 -5.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -29 3.3 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 21 7.3 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 7.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 35 3.3 -4.5
QGRO American Century U.S. Quality Growth ETF 1.1 29 12 3.9 -3.9
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -4 3.9 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 21 4.0 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -29 4.7 -3.1
VXF Vanguard Extended Market ETF 1.1 5 36 3.7 -4.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -4 8.1 +0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -34 1.8 -6.0
GLOF iShares Global Equity Factor ETF 1.1 20 21 5.6 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 29 3.6 -4.2
FEGE First Eagle Global Equity ETF 1.0 79 -38 6.1 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 23 8.9 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 26 9.0 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 31 9.0 +1.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -7 4.3 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -8 8.0 +0.2
MVPA Miller Value Partners Appreciation ETF 1.0 60 -19 10.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 12 6.4 -1.4
GURU Global X Guru Index ETF 1.0 75 -34 2.4 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 21 5.8 -2.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 26 5.3 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.4 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -39 6.0 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -9 3.7 -4.1
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 12 6.9 -0.9
JGRO JPMorgan Active Growth ETF 0.9 44 -3 2.4 -5.4
RSSL Global X Russell 2000 ETF 0.9 8 33 2.7 -5.1
ASCE Allspring SMID Core ETF 0.9 38 3 2.9 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -18 11.5 +3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -18 8.5 +0.6
CSMD Congress SMid Growth ETF 0.9 69 -28 3.5 -4.3
CGUS Capital Group Core Equity ETF 0.9 33 8 3.6 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 6 6.6 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 23 5.1 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -32 9.9 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 5.9 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -20 7.9 +0.1
XRT State Street SPDR S&P Retail ETF 0.8 35 6 7.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 26 4.5 -3.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -24 5.8 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 2 7.5 -0.4
FFND Future Fund Active ETF 0.8 100 -59 4.3 -3.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -18 3.8 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 37 4.4 -3.5
NIXT Research Affiliates Deletions ETF 0.7 9 32 6.6 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 6 4.9 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 3.7 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -20 5.4 -2.5
BGRO iShares Large Cap Growth Active ETF 0.7 55 -14 1.9 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -11 5.1 -2.8
OTGL OTG Latin America ETF 0.7 269 -228 7.9 +0.1
IWM iShares Russell 2000 ETF 0.7 19 22 2.6 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 4.0 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 3 9.1 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 6 6.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 31 4.2 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 26 6.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 4.4 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 16 4.1 -3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 38 6.4 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 34 6.2 -1.6
IJR iShares Core S&P Small Cap ETF 0.6 6 35 6.3 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 31 4.2 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 26 4.5 -3.3
VTWO Vanguard Russell 2000 ETF 0.6 7 34 2.8 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 16 6.1 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -34 5.8 -2.1
AVUQ Avantis U.S. Quality ETF 0.6 15 26 3.6 -4.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 34 3.1 -4.8
OPTZ Optimize Strategy Index ETF 0.6 50 -9 3.4 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 2.3 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -59 2.9 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 13 2.3 -5.6
DUHP Dimensional US High Profitability ETF 0.5 21 20 5.1 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -7 8.0 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 29 5.6 -2.2
TTAC FCF US Quality ETF 0.5 59 -18 5.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 2 7.4 -0.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 3 7.9 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -6 7.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 10 4.9 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 23 4.6 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 12 6.9 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -19 6.6 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -19 3.4 -4.4
FSCS First Trust SMID Capital Strength ETF 0.5 60 -19 7.1 -0.7
ALIL Argent Focused Small Cap ETF 0.5 74 -33 5.6 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 29 5.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 32 4.2 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.7 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -19 5.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 2 3.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 21 4.0 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 12 7.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 26 5.1 -2.7
PSC Principal U.S. Small-Cap ETF 0.4 38 3 3.7 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 28 5.5 -2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 1 4.5 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 21 4.0 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -8 5.0 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 33 4.1 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -18 1.8 -6.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 28 3.0 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 3.3 -4.5
TCV Towle Value ETF 0.3 85 -44 9.3 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 1 3.7 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 6 7.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -19 8.0 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 29 3.4 -4.4
XLSR State Street US Sector Rotation ETF 0.3 70 -29 4.2 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -18 2.1 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -23 1.3 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 2.9 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -29 2.1 -5.8
ILCG iShares Morningstar Growth ETF 0.2 4 37 3.0 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 7.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 4.7 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.2 -4.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.2 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.2 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.5 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 6 6.2 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 3.1 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.8 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 1.3 -6.5
WBIY WBI Power Factor High Dividend ETF 0.2 100 -59 12.2 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 3.0 -4.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -34 1.9 -5.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -1 8.1 +0.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 32 4.5 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 7.2 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 16 4.0 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 29 3.4 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 14 8.1 +0.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 6 4.4 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.6 -4.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 5 3.1 -4.8
STXG Strive 1000 Growth ETF 0.1 18 23 3.2 -4.6
FFF Founders 100 ETF 0.1 75 -34 2.4 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 5.2 -2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 22 14.2 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 3.5 -4.3
VUG Vanguard Growth ETF 0.1 4 37 20.1 +12.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 2.8 -5.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 23 0.0 -7.8
IWO iShares Russell 2000 Growth ETF 0.1 24 17 0.5 -7.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 2.8 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 31 0.6 -7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 31 3.7 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 26 3.7 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 23 3.7 -4.1
DXIV Dimensional International Vector Equity ETF 0.1 34 7 6.6 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 6.4 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 23 3.3 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.1 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -24 0.0 -7.8

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:		 Strive U.S. Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.