USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research.

FUND BASICS
Category US Equities
Fund Sponsor Wainwright, Inc.
Website www.uscfinvestments.com/umi
Inception date Mar 24, 2021
Assets (mns) $482
Currency USD
Expense ratio 85 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $42,443
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 7.9 %
ENTERPRISE PRODUCTS PARTNERS 7.7 %
WILLIAMS COS INC 7.3 %
ENBRIDGE INC 7.0 %
TARGA RESOURCES CORP 6.4 %
KINDER MORGAN INC 6.2 %
DT MIDSTREAM, INC. 6.2 %
MPLX LP 5.4 %
ONEOK INC 5.0 %
TRANSCANADA CORP 4.7 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
CANADA 25.9 %









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.
19.2% 23.0% 21.2% -- 20.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.01 0%
MSCI EAFE 0.00 0%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $59.08
30d moving avg. $59.40
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 potential alternatives to the USCF Midstream Energy Income Fund ETF ETF based on the alternatives' overlap in portfolio holdings with UMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMI Expense: 85 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UMI
Ticker Fund
Name		 Overlap1
vs UMI
(%)		 Expense
ratio
(bp)		 Savings
vs UMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UMI
(%)
USAI Pacer American Energy Independence ETF 72.7 75 10 3.5 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 67.7 68 17 4.1 +0.2
EINC VanEck Energy Income ETF 61.6 48 37 4.3 +0.4
TPYP Tortoise North American Pipeline Fund 59.6 40 45 4.9 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 56.6 45 40 4.3 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 51.3 55 30 4.5 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.6 59 26 2.9 -1.0
AMZA InfraCap MLP ETF 42.0 164 -79 5.8 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.7 46 39 5.0 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 34.6 110 -25 5.4 +1.4
EMLP First Trust North American Energy Infrastructure Fund 34.3 95 -10 4.6 +0.7
IVRA Invesco Real Assets ESG ETF 28.6 59 26 6.2 +2.3
EIPX FT Energy Income Partners Strategy ETF 28.4 95 -10 5.8 +1.9
AMLP Alerian MLP ETF 26.6 85 0 7.8 +3.9
MLPA Global X MLP ETF 26.6 45 40 8.2 +4.2
LNGX Global X U.S. Natural Gas ETF 23.5 45 40 10.3 +6.4
BESF Bastion Energy ETF 23.4 80 5 8.9 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 22.2 59 26 11.5 +7.5
PXI Invesco Dorsey Wright Energy Momentum ETF 22.1 60 25 5.3 +1.4
GII SPDR S&P Global Infrastructure ETF 18.6 40 45 4.3 +0.4
IGF iShares Global Infrastructure ETF 18.6 41 44 4.2 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 45 8.4 +4.5
FPWR First Trust EIP Power Solutions ETF 15.8 96 -11 4.3 +0.4
IYE iShares U.S. Energy ETF 15.4 40 45 6.7 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.5 60 25 8.7 +4.7
FENY Fidelity MSCI Energy Index ETF 14.3 8 77 6.8 +2.9
XLE Energy Select Sector SPDR 14.1 8 77 6.9 +3.0
FXN First Trust Energy AlphaDEX Fund 13.8 62 23 10.3 +6.3
IXC iShares Global Energy ETF 13.5 44 41 7.3 +3.4
VDE Vanguard Energy ETF 11.8 9 76 6.8 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 5.9 +2.0
GXPE Global X PureCap MSCI Energy ETF 11.0 25 60 6.6 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.3 60 25 5.1 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 16 6.7 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 0 5.2 +1.3
IGE iShares North American Natural Resources ETF 9.0 41 44 5.7 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 25 4.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 38 5.0 +1.1
VRAI Virtus Real Asset Income ETF 8.4 55 30 8.3 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 25 4.6 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 66 5.4 +1.5
EWC iShares MSCI Canada ETF 7.5 50 35 5.1 +1.2
TBG TBG Dividend Focus ETF 7.5 59 26 6.2 +2.3
FLCA Franklin FTSE Canada ETF 7.3 9 76 5.5 +1.6
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 40 4.5 +0.6
IQRA IQ CBRE Real Assets ETF 6.4 65 20 5.9 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 46 9.5 +5.6
DIV Global X SuperDividend US ETF 6.1 45 40 9.8 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 27 5.8 +1.8
IFRA iShares U.S. Infrastructure ETF 5.6 30 55 5.5 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 20 3.8 -0.1
TXS Texas Capital Texas Equity Index ETF 5.6 49 36 5.0 +1.1
DIVY Sound Equity Dividend Income ETF 5.6 45 40 8.1 +4.1
BGDV Bahl & Gaynor Dividend ETF 5.1 45 40 3.9 -0.0
MID American Century Mid Cap Growth Impact ETF 5.0 45 40 2.9 -1.0
VOLT Tema Electrification ETF 5.0 75 10 2.4 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 25 7.8 +3.8
WDIV SPDR S&P Global Dividend ETF 4.9 40 45 9.1 +5.2
MBOX Freedom Day Dividend ETF 4.8 39 46 6.7 +2.8
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 35 4.0 +0.0
ABEQ Absolute Select Value ETF 4.7 85 0 4.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 25 5.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 33 6.1 +2.1
RJDI RJ Eagle Dividend Select Income ETF 4.3 55 30 4.5 +0.6
PWV Invesco Large Cap Value ETF 4.2 55 30 6.2 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 79 7.0 +3.1
FLDZ RiverNorth Patriot ETF 4.1 75 10 5.6 +1.7
ICAP InfraCap Equity Income Fund ETF 4.1 171 -86 4.5 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 10 4.1 +0.2
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 60 6.0 +2.1
PID Invesco International Dividend Achievers ETF 3.8 53 32 4.0 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 36 6.3 +2.4
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 49 8.2 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 65 7.2 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 55 8.8 +4.9
GPT Intelligent Alpha Atlas ETF 3.5 69 16 6.1 +2.2
CBSE Clough Select Equity ETF 3.5 85 0 0.3 -3.6
DVGR DAC 3D Dividend Growth ETF 3.4 65 20 4.7 +0.8
FTWO Strive FAANG 2.0 ETF 3.4 49 36 4.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -21 10.0 +6.1
WBIY WBI Power Factor High Dividend ETF 3.4 100 -15 12.2 +8.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 20 5.2 +1.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 70 5.7 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 47 6.9 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 50 6.9 +3.0
ACEP ARS Core Equity ETF 3.2 45 40 4.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 31 5.9 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 36 4.9 +1.0
MAGA Point Bridge America First ETF 3.1 72 13 5.2 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.4 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 40 9.0 +5.1
FLV American Century Focused Large Cap Value ETF 3.1 42 43 6.0 +2.1
VOE Vanguard Mid-Cap Value ETF 3.1 7 78 6.8 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 4 2.9 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 45 7.7 +3.8
TEXN iShares Texas Equity ETF 2.9 20 65 4.9 +1.0
DWX SPDR S&P International Dividend ETF 2.9 45 40 6.8 +2.9
FMKT The Free Markets ETF 2.9 76 9 4.2 +0.3
BIBL Inspire 100 ETF 2.8 35 50 4.2 +0.2
TCAI Tortoise AI Infrastructure ETF 2.7 65 20 1.2 -2.8
ECML Euclidean Fundamental Value ETF 2.7 95 -10 8.9 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 73 5.6 +1.7
FIDI Fidelity International High Dividend ETF 2.7 18 67 7.3 +3.3
FCG First Trust Natural Gas ETF 2.7 60 25 14.1 +10.1
TMLP Tortoise MLP ETF 2.7 50 35 6.7 +2.8
DEW WisdomTree Global High Dividend Fund 2.6 58 27 7.2 +3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 78 10.0 +6.1
JPEF JPMorgan Equity Focus ETF 2.6 50 35 3.8 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 0 2.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 60 4.0 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 29 6.8 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 36 4.5 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 33 4.9 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 65 5.8 +1.9
HAP VanEck Natural Resources ETF 2.5 50 35 6.8 +2.9
BDIV AAM Brentview Dividend Growth ETF 2.5 49 36 3.7 -0.2
ABFL Abacus FCF Leaders ETF 2.5 59 26 3.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 62 2.9 -1.1
HDV iShares Core High Dividend ETF 2.5 8 77 29.9 +26.0
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 60 5.3 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 58 6.5 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 85 7.3 +3.4
USCF Themes US Cash Flow Champions ETF 2.3 29 56 7.7 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 15 4.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 63 5.0 +1.1
FTDS First Trust Dividend Strength ETF 2.2 70 15 7.2 +3.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 51 3.3 -0.6
CAML Congress Large Cap Growth ETF 2.2 66 19 2.4 -1.5
QUVU Hartford Quality Value ETF 2.2 46 39 5.6 +1.7
VO Vanguard Mid-Cap ETF 2.2 4 81 21.0 +17.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 55 7.6 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 27 5.0 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 47 5.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 46 7.4 +3.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 55 6.0 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 62 5.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 81 5.2 +1.3
BFOR ALPS Barron's 400 ETF 2.0 65 20 5.0 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 10 2.2 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 56 10.8 +6.9
DARP Grizzle Growth ETF 2.0 75 10 1.6 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 7.1 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 33 5.1 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 67 6.0 +2.1
LGCF Themes US Cash Flow Champions ETF 1.9 30 55 7.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 6.9 +2.9
JHID John Hancock International High Dividend ETF 1.8 46 39 7.9 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.7 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 45 6.9 +3.0
IWR iShares Russell Midcap ETF 1.7 19 66 5.4 +1.4
PTL Inspire 500 ETF 1.7 9 76 4.4 +0.5
DVY iShares Select Dividend ETF 1.7 38 47 8.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.1 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 67 5.6 +1.6
KNO AXS Knowledge Leaders ETF 1.6 78 7 4.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 8.2 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 5.3 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.5 +2.5
UDI USCF Dividend Income Fund 1.6 65 20 6.6 +2.7
NETZ TCW Transform Systems ETF 1.6 75 10 1.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 5.3 +1.4
FPX First Trust US Equity Opportunities ETF 1.6 61 24 0.8 -3.1
NUDV Nuveen ESG Dividend ETF 1.6 26 59 6.1 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 25 8.6 +4.7
PRXV Praxis Impact Large Cap Value ETF 1.6 36 49 5.6 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 56 9.9 +6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 10 1.8 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 3.3 -0.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 51 5.9 +1.9
RGEF Rockefeller Global Equity ETF 1.5 55 30 3.8 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 53 5.4 +1.5
CGDG Capital Group Dividend Growers ETF 1.5 47 38 5.2 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.0 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 65 4.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 8.1 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 4.3 +0.3
LIVR Intelligent Livermore ETF 1.4 69 16 3.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 5.1 +1.2
SWP SWP Growth & Income ETF 1.4 99 -14 4.2 +0.2
CGDV Capital Group Dividend Value ETF 1.4 33 52 3.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 5 3.6 -0.3
DUHP Dimensional US High Profitability ETF 1.3 21 64 5.1 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 26 7.6 +3.7
SCHD Schwab US Dividend Equity ETF 1.3 6 79 8.0 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 25 9.4 +5.4
WCEO Hypatia Women CEO ETF 1.3 85 0 4.7 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 35 8.0 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 57 6.5 +2.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 63 6.1 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 5 6.9 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 15 4.7 +0.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 63 6.1 +2.2
VYMI Vanguard International High Dividend Yield ETF 1.2 17 68 8.1 +4.2
FEGE First Eagle Global Equity ETF 1.2 79 6 6.1 +2.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 25 3.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 6.3 +2.4
SRHQ SRH U.S. Quality ETF 1.2 35 50 6.2 +2.3
STXV Strive 1000 Value ETF 1.2 18 67 6.8 +2.9
GINX SGI Enhanced Global Income ETF 1.2 98 -13 6.7 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 67 5.1 +1.2
AVUS Avantis U.S. Equity ETF 1.2 15 70 4.7 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 10 1.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 5.4 +1.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 4.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 78 3.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 6.0 +2.1
YOKE Yoke Core ETF 1.1 42 43 3.6 -0.3
BLCV iShares Large Cap Value Active ETF 1.1 53 32 6.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 26 4.9 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 57 5.7 +1.7
STXI Strive International Developed Markets ETF 1.1 29 56 6.2 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 57 5.4 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 25 4.6 +0.7
DIVN Horizon Dividend Income ETF 1.0 70 15 6.6 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 70 5.4 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 70 6.7 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.6 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 72 5.7 +1.8
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 4.1 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 6.9 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 67 5.6 +1.6
OSCV Opus Small Cap Value ETF 1.0 79 6 5.9 +2.0
HGRO Hedgeye Quality Growth ETF 1.0 70 15 3.3 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.0 22 63 5.3 +1.3
RVRB Reverb ETF 1.0 30 55 3.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.2 +1.3
GURU Global X Guru Index ETF 1.0 75 10 2.4 -1.5
RSHO Tema American Reshoring ETF 1.0 75 10 3.4 -0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.4 +6.5
TPIF Timothy Plan International ETF 1.0 62 23 5.6 +1.7
AVUQ Avantis U.S. Quality ETF 1.0 15 70 3.6 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 68 4.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 75 4.1 +0.2
DIVB iShares Core Dividend ETF 0.9 5 80 6.9 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 4.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 47 8.1 +4.2
ILCV iShares Morningstar Value ETF 0.9 4 81 5.3 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 5.5 +1.5
VTV Vanguard Value ETF 0.9 4 81 5.8 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 5.1 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 40 5.8 +1.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 64 3.9 0.0
BKIE BNY Mellon International Equity ETF 0.9 4 81 6.0 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.7 +1.7
IVE iShares S&P 500 Value ETF 0.9 18 67 5.5 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 5.8 +1.9
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.0 -0.9
VXF Vanguard Extended Market ETF 0.9 5 80 3.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.6 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 70 4.8 +0.9
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 6.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 10 6.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 6.8 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 5.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 25 6.6 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 50 9.0 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.2 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 10 5.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 5.4 +1.5
SCHF Schwab International Equity ETF 0.8 6 79 6.0 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 6.0 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 4.5 +0.5
DXUV Dimensional US Vector Equity ETF 0.8 28 57 5.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 65 4.7 +0.8
USEW Cambria US EW ETF 0.8 30 55 4.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 26 3.4 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 20 3.4 -0.6
IWD iShares Russell 1000 Value ETF 0.7 19 66 5.4 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 6.0 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 29 9.8 +5.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 78 5.5 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 4.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 4.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 5.6 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 67 4.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 67 3.0 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 4.3 +0.4
STXM Strive Mid-Cap ETF 0.7 18 67 5.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 65 5.7 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 7.4 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 76 4.4 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 5.9 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 55 4.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.0 +2.1
BLES Inspire Global Hope ETF 0.7 61 24 5.7 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 76 4.9 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 4.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.7 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 5.8 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 55 5.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.5 -1.4
EBI Longview Advantage ETF 0.6 35 50 5.9 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 4.3 +0.4
GVLU Gotham 1000 Value ETF 0.6 50 35 8.3 +4.4
EQL Alps Equal Sector Weight ETF 0.6 25 60 5.1 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 4.9 +0.9
EQIN Columbia US Equity Income ETF 0.6 35 50 6.1 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 62 5.9 +2.0
MFMO Motley Fool Momentum Factor ETF 0.6 50 35 2.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 5.6 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 70 5.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 4.9 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 63 4.1 +0.2
TOK iShares MSCI Kokusai ETF 0.6 26 59 4.3 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 4.1 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 6.1 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 6.1 +2.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 72 1.7 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 70 5.7 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 6.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 6.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 36 3.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.2 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 +0.7
AVDE Avantis International Equity ETF 0.6 23 62 6.2 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.8 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 4.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 6.2 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 6.4 +2.5
URTH iShares MSCI World ETF 0.6 24 61 4.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 5.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 6.7 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 6.1 +2.2
IUS Invesco RAFI Strategic US ETF 0.5 19 66 5.6 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.1 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 50 6.3 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 78 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.1 +0.2
VXUS Vanguard Total International Stock ETF 0.5 5 80 6.7 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.1 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.4 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 3.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 4.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 4.1 +0.2
FDMO Fidelity Momentum Factor ETF 0.5 15 70 2.5 -1.5
VOTE TCW Transform 500 ETF 0.5 5 80 4.1 +0.2
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.8 +0.9
GEW Cambria Global EW ETF 0.5 29 56 5.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.6 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.6 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 2.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 76 4.2 +0.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 15 3.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 4.0 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 10 3.1 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.5 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 7.2 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.2 +2.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.0 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 67 3.3 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 77 4.4 +0.4
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.9 +3.9
RAUS RACWI US ETF 0.5 15 70 4.1 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.4 +0.4
VT Vanguard Total World Stock ETF 0.5 6 79 5.0 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 3.9 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 3.9 -0.0
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 +0.1
KRMA Global X Conscious Companies ETF 0.5 43 42 5.1 +1.2
DFIS Dimensional International Small Cap ETF 0.5 39 46 6.1 +2.2
VV Vanguard Large-Cap ETF 0.5 4 81 4.1 +0.2
IWB iShares Russell 1000 ETF 0.5 15 70 4.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.2 +0.3
PFM Invesco Dividend Achievers ETF 0.5 53 32 4.6 +0.7
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.2 +0.3
SCHK Schwab 1000 Index ETF 0.5 5 80 4.2 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.0 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 4.1 +0.2
STRV Strive 500 ETF 0.5 5 80 4.1 +0.2
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 +0.1
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +0.3
SFGV Sequoia Global Value ETF 0.5 23 62 7.1 +3.2
JGRO JPMorgan Active Growth ETF 0.5 44 41 2.4 -1.5
GXLC Global X U.S. 500 ETF 0.5 2 83 4.1 +0.1
IWV iShares Russell 3000 ETF 0.4 20 65 4.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.1 +0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.2 +0.3
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.1 +0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 78 4.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 60 4.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 4.1 +0.2
STOX Horizon Core Equity ETF 0.4 70 15 3.6 -0.4
SFTY Horizon Managed Risk ETF 0.4 77 8 3.5 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 70 5.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 5.3 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 1.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 77 4.7 +0.8
SFY SoFi Select 500 ETF 0.4 0 85 3.7 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 4.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.0 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.6 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.0 +0.0
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 3.9 0.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 5.7 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 5.8 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 55 5.2 +1.3
SPY SPDR S&P 500 ETF 0.4 9 76 4.1 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.2 +0.2
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 +0.3
VOO Vanguard S&P 500 ETF 0.4 3 82 4.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 76 4.3 +0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 5.8 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 5.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 43 4.0 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 6.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 7.8 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.7 -1.2
IWX iShares Russell Top 200 Value ETF 0.4 20 65 5.0 +1.1
MGV Vanguard Mega Cap Value ETF 0.4 7 78 5.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.7 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 5.6 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 3.4 -0.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 4.8 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 60 5.5 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.1 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -0.6 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.9 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.1 +0.2
VB Vanguard Small-Cap ETF 0.3 5 80 5.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.6 +4.7
ACVF American Conservative Values ETF 0.3 75 10 3.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 65 5.7 +1.8
SMMD iShares Russell 2500 ETF 0.3 15 70 5.5 +1.6
APUE ActivePassive U.S. Equity ETF 0.3 45 40 3.9 -0.0
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.6 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.2 +2.3
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.0 -1.0
DFIV Dimensional International Value ETF 0.3 27 58 7.8 +3.9
DISV Dimensional International Small Cap Value ETF 0.3 42 43 8.1 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 4.7 +0.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.9 +0.0
STXG Strive 1000 Growth ETF 0.2 18 67 3.2 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 66 14.2 +10.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.5 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.0 +2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.1 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 7.9 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 7.9 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 8.0 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.2 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.3 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.9 +3.0
AVDV Avantis International Small Cap Value ETF 0.2 36 49 7.7 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.6 +2.7
OPTZ Optimize Strategy Index ETF 0.2 50 35 3.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 4.0 +0.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.6 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.8 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 9.4 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.3 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.4 +2.5
AVIV Avantis International Large Cap Value ETF 0.2 25 60 7.0 +3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.6 +0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 56 7.0 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 5.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 20 4.5 +0.6
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.4 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 42 4.9 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 8.6 +4.6
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.5 +1.6
VUG Vanguard Growth ETF 0.2 4 81 20.1 +16.2
IWL iShares Russell Top 200 ETF 0.2 15 70 3.9 -0.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 +0.8
QINT American Century Quality Diversified International ETF 0.2 39 46 6.6 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 4.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 73 6.2 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 +2.5
MGC Vanguard Mega Cap ETF 0.1 7 78 3.9 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.2 +1.3
DIHP Dimensional International High Profitability ETF 0.1 29 56 5.8 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 6.7 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 70 9.0 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 67 8.9 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 75 9.0 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 6.4 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 6.2 +2.3
IJR iShares Core S&P Small Cap ETF 0.1 6 79 6.3 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.9 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.7 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 2.9 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 3.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 75 3.7 -0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.4 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 3.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.1 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 7.3 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.4 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.4 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 7.8 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.1 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 5.5 +1.6
STXK Strive Small-Cap ETF 0.1 18 67 5.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 5.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 6.0 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.3 +2.4
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.5 -3.4
DAK Dakota Active Equity ETF 0.1 43 42 3.7 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.6 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.3 +3.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.2 -2.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 +1.0
IWM iShares Russell 2000 ETF 0.1 19 66 2.6 -1.3
RSSL Global X Russell 2000 ETF 0.1 8 77 2.7 -1.2
VTWO Vanguard Russell 2000 ETF 0.1 7 78 2.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 73 4.9 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.1 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 45 3.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 4.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 5.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 6.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 5.0 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 61 4.8 +0.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.4 +0.5
INTF iShares International Equity Factor ETF 0.0 15 70 6.5 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 3.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 8.0 +4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 2.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 2.9 -1.1

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:		 USCF Midstream Energy Income Fund ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.