Vanguard Energy ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
21.7x P/Sales
ratio
1.6x
P/BV
ratio
2.4x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $12,219
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $189,594
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COTERRA ENERGY INC. 18.7 %
EXXON MOBIL CORP 17.4 %
CHEVRON CORP 11.9 %
CONOCOPHILLIPS 4.7 %
WILLIAMS COS INC 3.0 %
MARATHON PETROLEUM 2.7 %
VALERO ENERGY CORP 2.6 %
EOG RESOURCES, INC. 2.5 %
SCHLUMBERGER LTD 2.5 %
PHILLIPS 66 2.4 %
Total 68.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






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.
27.1% 43.5% 21.2% 9.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.09 0%
MSCI EAFE -0.12 1%
MSCI Emg. Mkts. -0.10 1%

Technical Indicators
Recent close $162.36
30d moving avg. $164.92
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 671
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 potential alternatives to the Vanguard Energy ETF ETF based on the alternatives' overlap in portfolio holdings with VDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDE Expense: 9 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDE
Ticker Fund
Name
Overlap1
vs VDE
(%)
Expense
ratio
(bp)
Savings
vs VDE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VDE
(%)
IYE iShares U.S. Energy ETF 72.3 40 -31 6.7 -0.1
GXPE Global X PureCap MSCI Energy ETF 67.7 25 -16 6.6 -0.1
XLE Energy Select Sector SPDR 65.5 8 1 6.9 +0.1
IXC iShares Global Energy ETF 57.6 44 -35 7.3 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 56.2 60 -51 8.7 +1.9
IGE iShares North American Natural Resources ETF 55.0 41 -32 5.7 -1.0
DRLL Strive U.S. Energy ETF 53.8 41 -32 7.8 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 49.1 40 -31 8.4 +1.6
FXN First Trust Energy AlphaDEX Fund 38.1 62 -53 10.3 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 35.1 60 -51 5.3 -1.5
NANR SPDR S&P North American Natural Resources ETF 32.9 35 -26 6.4 -0.3
TEXN iShares Texas Equity ETF 32.0 20 -11 4.9 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 29.8 35 -26 10.1 +3.3
AVIE Avantis  Inflation Focused Equity ETF 28.2 25 -16 6.0 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 25.5 40 -31 9.9 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 25.5 45 -36 9.0 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.3 49 -40 4.9 -1.9
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 7.7 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 21.2 85 -76 5.2 -1.6
LNGX Global X U.S. Natural Gas ETF 21.1 45 -36 10.3 +3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.6 55 -46 4.5 -2.2
HDV iShares Core High Dividend ETF 20.6 8 1 29.9 +23.2
EIPI FT Energy Income Partners Enhanced Income ETF 20.2 110 -101 5.4 -1.4
PXE Invesco Energy Exploration & Production ETF 20.0 60 -51 11.9 +5.2
LGCF Themes US Cash Flow Champions ETF 19.9 30 -21 7.3 +0.5
EQRR ProShares Equities for Rising Rates ETF 19.5 35 -26 5.7 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.4 60 -51 7.8 +1.0
EIPX FT Energy Income Partners Strategy ETF 19.3 95 -86 5.8 -1.0
TXS Texas Capital Texas Equity Index ETF 18.2 49 -40 5.0 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.9 54 -45 5.9 -0.9
HAP VanEck Natural Resources ETF 17.6 50 -41 6.8 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -4 8.1 +1.4
FTWO Strive FAANG 2.0 ETF 17.0 49 -40 4.0 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.9 60 -51 4.6 -2.1
FCG First Trust Natural Gas ETF 16.9 60 -51 14.1 +7.3
DIVL Madison Dividend Value ETF 16.1 65 -56 4.8 -1.9
USAI Pacer American Energy Independence ETF 15.3 75 -66 3.5 -3.3
PWV Invesco Large Cap Value ETF 15.2 55 -46 6.2 -0.6
EQIN Columbia US Equity Income ETF 14.9 35 -26 6.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 -6 5.7 -1.0
SCHD Schwab US Dividend Equity ETF 14.2 6 3 8.0 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 14.0 20 -11 7.2 +0.5
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 -43 6.1 -0.7
DURA VanEck Durable High Dividend ETF 13.8 29 -20 6.4 -0.4
BESF Bastion Energy ETF 13.8 80 -71 8.9 +2.2
DFLV Dimensional US Large Cap Value ETF 13.8 22 -13 6.1 -0.7
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -40 7.7 +1.0
FTDS First Trust Dividend Strength ETF 13.8 70 -61 7.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -37 7.8 +1.0
GNR SPDR S&P Global Natural Resources ETF 13.4 40 -31 8.6 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 12.3 59 -50 8.4 +1.6
MLPX Global X MLP & Energy Infrastructure ETF 12.3 45 -36 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 12.2 40 -31 4.9 -1.9
EINC VanEck Energy Income ETF 12.2 48 -39 4.3 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.1 59 -50 2.9 -3.8
VOT Vanguard Mid-Cap Growth ETF 12.0 7 2 3.1 -3.7
VO Vanguard Mid-Cap ETF 12.0 4 5 21.0 +14.3
VOE Vanguard Mid-Cap Value ETF 12.0 7 2 6.8 +0.0
ENFR Alerian Energy Infrastructure ETF 12.0 35 -26 4.3 -2.5
AMZA InfraCap MLP ETF 12.0 164 -155 5.8 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 11.9 68 -59 4.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 3 7.0 +0.2
UMI USCF Midstream Energy Income Fund ETF 11.8 85 -76 3.9 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.7 46 -37 5.0 -1.7
DFUV Dimensional US Marketwide Value ETF 11.6 22 -13 6.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 -11 7.9 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.2 20 -11 8.6 +1.8
MAGA Point Bridge America First ETF 11.2 72 -63 5.2 -1.6
DEW WisdomTree Global High Dividend Fund 11.1 58 -49 7.2 +0.5
GII SPDR S&P Global Infrastructure ETF 11.0 40 -31 4.3 -2.5
IGF iShares Global Infrastructure ETF 11.0 41 -32 4.2 -2.5
STXV Strive 1000 Value ETF 10.9 18 -9 6.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 10.8 6 3 6.0 -0.7
IVRA Invesco Real Assets ESG ETF 10.5 59 -50 6.2 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -30 9.5 +2.8
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -36 4.5 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -51 8.6 +1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.9 35 -26 1.2 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 9.9 40 -31 2.6 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -51 6.0 -0.7
DGLO First Trust RBA Deglobalization ETF 9.8 70 -61 5.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -50 7.6 +0.9
MFVL Motley Fool Value Factor ETF 9.7 50 -41 5.8 -1.0
AKAF The Frontier Economic Fund 9.6 20 -11 5.2 -1.6
PTL Inspire 500 ETF 9.6 9 0 4.4 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 -51 6.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -29 8.1 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -49 5.0 -1.8
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -26 8.8 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 -16 6.2 -0.6
QVAL Alpha Architect US Quantitative Value ETF 9.2 39 -30 9.4 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 -43 5.1 -1.7
PXJ Invesco Oil & Gas Services ETF 9.2 63 -54 2.8 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 7.4 +0.6
DUSA Davis Select U.S. Equity ETF 9.1 61 -52 6.9 +0.2
VTV Vanguard Value ETF 9.0 4 5 5.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.0 38 -29 6.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 -26 6.9 +0.2
OIH VanEck Oil Services ETF 9.0 35 -26 2.5 -4.3
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -27 8.2 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 -49 5.8 -1.0
IUS Invesco RAFI Strategic US ETF 8.9 19 -10 5.6 -1.2
EMLP First Trust North American Energy Infrastructure Fund 8.9 95 -86 4.6 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 -16 6.1 -0.6
VOOV Vanguard S&P 500 Value ETF 8.7 7 2 5.6 -1.1
PKW Invesco Buyback Achievers ETF 8.6 62 -53 7.4 +0.6
SYLD Cambria Shareholder Yield ETF 8.6 59 -50 10.4 +3.6
CRAK VanEck Oil Refiners ETF 8.6 61 -52 9.2 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.6 39 -30 8.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 -19 5.4 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 -21 8.8 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -58 8.7 +1.9
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -19 5.7 -1.1
EBI Longview Advantage ETF 8.3 35 -26 5.9 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -51 4.4 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -56 3.8 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 6.1 -0.7
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -86 2.1 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -43 4.9 -1.9
FPWR First Trust EIP Power Solutions ETF 7.8 96 -87 4.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -9 6.0 -0.8
VFLO VictoryShares Free Cash Flow ETF 7.8 39 -30 7.2 +0.4
DIVN Horizon Dividend Income ETF 7.8 70 -61 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 7.7 7 2 5.5 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -41 6.3 -0.5
VRAI Virtus Real Asset Income ETF 7.6 55 -46 8.3 +1.5
MFMO Motley Fool Momentum Factor ETF 7.6 50 -41 2.0 -4.8
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -81 7.8 +1.1
DIVB iShares Core Dividend ETF 7.4 5 4 6.9 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 2 10.0 +3.3
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -14 6.0 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 -30 1.1 -5.7
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -19 8.6 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -15 7.1 +0.4
DVY iShares Select Dividend ETF 7.2 38 -29 8.1 +1.3
DFVX Dimensional US Large Cap Vector ETF 7.2 22 -13 5.3 -1.5
PRXV Praxis Impact Large Cap Value ETF 7.1 36 -27 5.6 -1.2
ACEP ARS Core Equity ETF 7.1 45 -36 4.0 -2.7
AVUS Avantis U.S. Equity ETF 7.0 15 -6 4.7 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 5 5.7 -1.1
ASLV Allspring Special Large Value ETF 7.0 35 -26 5.2 -1.6
REVS Columbia Research Enhanced Value ETF 7.0 19 -10 6.6 -0.2
IVE iShares S&P 500 Value ETF 7.0 18 -9 5.5 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 6.5 -0.2
IUSV iShares Core S&P US Value ETF 6.9 4 5 5.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 6.9 13 -4 9.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 -25 5.6 -1.2
FLDZ RiverNorth Patriot ETF 6.8 75 -66 5.6 -1.1
GPT Intelligent Alpha Atlas ETF 6.8 69 -60 6.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 5 5.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -3 5.4 -1.4
RWL Invesco S&P 500 Revenue ETF 6.7 39 -30 5.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -9 6.9 +0.1
AGQI First Trust Active Global Quality Income ETF 6.7 85 -76 6.5 -0.3
DFSV Dimensional US Small Cap Value ETF 6.7 31 -22 8.8 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 -29 5.2 -1.6
ECML Euclidean Fundamental Value ETF 6.7 95 -86 8.9 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 -20 5.6 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 -3 6.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -9 5.6 -1.2
FLV American Century Focused Large Cap Value ETF 6.5 42 -33 6.0 -0.8
UDI USCF Dividend Income Fund 6.5 65 -56 6.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 -10 5.0 -1.7
QUVU Hartford Quality Value ETF 6.4 46 -37 5.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 5 5.6 -1.2
IWR iShares Russell Midcap ETF 6.4 19 -10 5.4 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 -18 6.5 -0.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 -21 6.0 -0.7
MBOX Freedom Day Dividend ETF 6.4 39 -30 6.7 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -51 9.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -26 4.2 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 -11 6.0 -0.8
PY Principal Value ETF 6.3 15 -6 7.0 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 -21 5.7 -1.1
BIBL Inspire 100 ETF 6.3 35 -26 4.2 -2.6
INCE Franklin Income Equity Focus ETF 6.3 29 -20 5.3 -1.5
IWD iShares Russell 1000 Value ETF 6.2 19 -10 5.4 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -26 5.8 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -51 5.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -14 5.4 -1.4
SMRI Bushido Capital US Equity ETF 6.2 71 -62 7.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 -9 5.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 -4 1.7 -5.1
ILCV iShares Morningstar Value ETF 6.0 4 5 5.3 -1.4
MGV Vanguard Mega Cap Value ETF 6.0 7 2 5.4 -1.4
LST Leuthold Select Industries ETF 5.8 91 -82 4.7 -2.0
DXUV Dimensional US Vector Equity ETF 5.8 28 -19 5.2 -1.5
FBCV Fidelity Blue Chip Value ETF 5.8 59 -50 5.8 -1.0
IWX iShares Russell Top 200 Value ETF 5.8 20 -11 5.0 -1.8
WTV WisdomTree US Value ETF 5.8 12 -3 7.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -20 3.8 -3.0
SPGP Invesco S&P 500 GARP ETF 5.7 34 -25 5.7 -1.1
DWLD Davis Select Worldwide ETF 5.7 63 -54 6.7 -0.0
IFRA iShares U.S. Infrastructure ETF 5.6 30 -21 5.5 -1.3
JAVA JPMorgan Active Value ETF 5.6 44 -35 5.5 -1.3
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -36 3.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 3 7.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -50 4.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -13 5.0 -1.7
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 -16 8.0 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -66 4.8 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -11 4.6 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -20 10.8 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 -6 4.2 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -26 5.3 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 0 4.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -31 5.3 -1.5
YOKE Yoke Core ETF 5.3 42 -33 3.6 -3.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -9 6.6 -0.2
ICAP InfraCap Equity Income Fund ETF 5.3 171 -162 4.5 -2.3
TBG TBG Dividend Focus ETF 5.3 59 -50 6.2 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -21 7.6 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 6.7 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 -19 4.9 -1.8
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -71 3.3 -3.5
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -67 3.3 -3.5
SFGV Sequoia Global Value ETF 5.2 23 -14 7.1 +0.4
GVLU Gotham 1000 Value ETF 5.2 50 -41 8.3 +1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -66 5.3 -1.5
NETZ TCW Transform Systems ETF 5.2 75 -66 1.3 -5.5
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -40 3.7 -3.1
VALQ American Century U.S. Quality Value ETF 5.2 29 -20 7.0 +0.3
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 -36 2.0 -4.8
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 -8 6.4 -0.3
FMKT The Free Markets ETF 5.2 76 -67 4.2 -2.6
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 -16 4.7 -2.1
DGRO iShares Core Dividend Growth ETF 5.1 8 1 5.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 -8 4.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -71 3.6 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -33 5.4 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -30 7.8 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 -26 4.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -97 10.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -5 4.6 -2.2
GQI Natixis Gateway Quality Income ETF 4.8 34 -25 4.6 -2.2
VAMO Cambria Value & Momentum ETF 4.8 61 -52 5.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -38 5.0 -1.8
DVND Touchstone Dividend Select ETF 4.7 67 -58 5.2 -1.5
USMC Principal U.S. Mega-Cap ETF 4.7 12 -3 3.5 -3.2
EZM WisdomTree U.S. MidCap Fund 4.7 38 -29 8.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -61 9.7 +3.0
DFAS Dimensional U.S. Small Cap ETF 4.7 26 -17 5.6 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -56 4.5 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -41 4.3 -2.5
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -6 5.4 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 -15 5.9 -0.8
JPEF JPMorgan Equity Focus ETF 4.6 50 -41 3.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -33 6.0 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -56 5.9 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 -8 4.9 -1.8
NUDV Nuveen ESG Dividend ETF 4.5 26 -17 6.1 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -40 7.9 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 -14 5.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 0 5.2 -1.6
EQL Alps Equal Sector Weight ETF 4.4 25 -16 5.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -16 4.9 -1.9
STXK Strive Small-Cap ETF 4.4 18 -9 5.2 -1.6
BFOR ALPS Barron's 400 ETF 4.4 65 -56 5.0 -1.8
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -41 3.6 -3.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -41 4.0 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 -26 5.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 5.9 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -47 6.8 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 5 5.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 4.4 8 1 4.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -20 4.5 -2.3
WCEO Hypatia Women CEO ETF 4.3 85 -76 4.7 -2.1
ABEQ Absolute Select Value ETF 4.3 85 -76 4.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -40 3.6 -3.1
IJH iShares Core S&P Mid-Cap ETF 4.3 5 4 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 6 6.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -51 6.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -66 6.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 2 6.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -46 5.0 -1.8
YALL God Bless America ETF 4.2 65 -56 4.4 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -16 11.1 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 0 5.5 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 -6 5.0 -1.7
FEGE First Eagle Global Equity ETF 4.1 79 -70 6.1 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -1 5.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 -1 4.3 -2.5
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -39 3.7 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -66 3.1 -3.6
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -40 6.3 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 -6 7.9 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -9 7.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 -1 8.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -51 6.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -17 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 0 4.0 -2.8
DFAU Dimensional US Core Equity Market ETF 4.0 12 -3 4.3 -2.5
VBR Vanguard Small Cap Value ETF 4.0 7 2 7.9 +1.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -56 5.9 -0.9
CBSE Clough Select Equity ETF 4.0 85 -76 0.3 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -29 8.2 +1.4
VONE Vanguard Russell 1000 ETF 3.9 7 2 4.2 -2.6
LIVR Intelligent Livermore ETF 3.9 69 -60 3.0 -3.8
IWN iShares Russell 2000 Value ETF 3.9 24 -15 4.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 3.9 10 -1 5.0 -1.8
ZIG Acquirers Fund 3.9 84 -75 20.7 +14.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 0 3.7 -3.0
RVRB Reverb ETF 3.9 30 -21 3.8 -3.0
VV Vanguard Large-Cap ETF 3.9 4 5 4.1 -2.7
VTHR Vanguard Russell 3000 ETF 3.9 7 2 4.1 -2.7
GINX SGI Enhanced Global Income ETF 3.9 98 -89 6.7 -0.1
VOO Vanguard S&P 500 ETF 3.9 3 6 4.2 -2.6
CGDG Capital Group Dividend Growers ETF 3.9 47 -38 5.2 -1.6
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -9 4.4 -2.4
VTI Vanguard Total Stock Market ETF 3.9 3 6 4.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -4 5.7 -1.1
RSSL Global X Russell 2000 ETF 3.8 8 1 2.7 -4.1
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -43 6.6 -0.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 -10 4.7 -2.1
TOPC iShares S&P 500 3% Capped ETF 3.8 15 -6 4.4 -2.4
GKAT Scharf Global Opportunity ETF 3.8 57 -48 5.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 0 3.9 -2.9
IWM iShares Russell 2000 ETF 3.8 19 -10 2.6 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 4 7.2 +0.5
VXF Vanguard Extended Market ETF 3.8 5 4 3.7 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -40 4.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 3.7 4 5 5.4 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 -6 4.9 -1.8
RECS Columbia Research Enhanced Core ETF 3.7 15 -6 5.3 -1.5
DIVE Dana Concentrated Dividend ETF 3.7 65 -56 6.9 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -41 8.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -6 6.5 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 -6 6.7 -0.1
VB Vanguard Small-Cap ETF 3.7 5 4 5.2 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 -6 5.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -28 5.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 3.6 15 -6 4.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 -3 4.9 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -19 6.5 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 -9 4.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -3 6.7 -0.0
BEEX BeeHive ETF 3.6 84 -75 3.7 -3.1
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 -6 4.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 -11 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 -2 4.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 -3 3.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 -23 3.9 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 -20 6.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 9 4.1 -2.6
VOTE TCW Transform 500 ETF 3.5 5 4 4.1 -2.7
STOX Horizon Core Equity ETF 3.5 70 -61 3.6 -3.2
FQAL Fidelity Quality Factor ETF 3.5 15 -6 4.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -25 5.9 -0.9
SFTY Horizon Managed Risk ETF 3.5 77 -68 3.5 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 7 4.1 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 2 4.1 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -46 10.9 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -51 4.4 -2.4
FVAL Fidelity Value Factor ETF 3.5 15 -6 5.9 -0.9
SMMD iShares Russell 2500 ETF 3.4 15 -6 5.5 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 5 5.6 -1.2
ACVF American Conservative Values ETF 3.4 75 -66 3.7 -3.1
PFM Invesco Dividend Achievers ETF 3.4 53 -44 4.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 2 5.3 -1.5
ULVM VictoryShares US Value Momentum ETF 3.4 20 -11 6.1 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 -14 2.9 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 2 4.4 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 -5 4.1 -2.6
DFUS Dimensional U.S. Equity ETF 3.4 9 0 4.1 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 6 6.4 -0.4
SAMM Strategas Macro Momentum ETF 3.4 66 -57 3.7 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 2 6.2 -0.5
IJR iShares Core S&P Small Cap ETF 3.3 6 3 6.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 -6 5.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -16 4.0 -2.8
HGRO Hedgeye Quality Growth ETF 3.3 70 -61 3.3 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -56 2.9 -3.9
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 -6 4.1 -2.6
RAUS RACWI US ETF 3.3 15 -6 4.1 -2.6
FDMO Fidelity Momentum Factor ETF 3.3 15 -6 2.5 -4.3
VTWO Vanguard Russell 2000 ETF 3.3 7 2 2.8 -4.0
LRGF iShares U.S. Equity Factor ETF 3.3 8 1 4.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -27 4.1 -2.7
VBK Vanguard Small-Cap Growth ETF 3.3 7 2 1.2 -5.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 4.3 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -26 6.3 -0.4
IWV iShares Russell 3000 ETF 3.2 20 -11 4.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 4.3 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 -3 5.6 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 9 7.3 +0.6
IWB iShares Russell 1000 ETF 3.2 15 -6 4.1 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 6 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 6 4.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 -20 4.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 6 4.2 -2.5
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -20 6.9 +0.1
STRV Strive 500 ETF 3.2 5 4 4.1 -2.7
GXLC Global X U.S. 500 ETF 3.2 2 7 4.1 -2.7
IYY iShares Dow Jones U.S. ETF 3.2 20 -11 4.1 -2.7
CHRI Global X S&P 500 Christian Values ETF 3.2 29 -20 3.9 -2.8
TCAI Tortoise AI Infrastructure ETF 3.2 65 -56 1.2 -5.6
SCHB Schwab U.S. Broad Market ETF 3.2 3 6 4.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 -9 3.9 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -43 8.8 +2.1
VIG Vanguard Dividend Appreciation ETF 3.1 5 4 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 6 4.1 -2.7
SCHK Schwab 1000 Index ETF 3.1 5 4 4.2 -2.5
IVV iShares Core S&P 500 ETF 3.1 3 6 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 7 4.2 -2.6
SPY SPDR S&P 500 ETF 3.1 9 -0 4.1 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 1 4.4 -2.4
OEI Optimized Equity Income ETF 3.1 75 -66 3.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 5 5.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -70 3.3 -3.4
KONG Formidable Fortress ETF 3.1 89 -80 5.2 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -56 3.4 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -51 4.2 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 -11 4.0 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -52 5.4 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -51 9.3 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -50 11.5 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 -6 5.3 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -41 4.6 -2.1
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -26 5.1 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -26 11.1 +4.4
AIEQ AI Powered Equity ETF 3.0 75 -66 3.6 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -6 2.3 -4.4
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -31 3.9 -2.9
USEW Cambria US EW ETF 2.9 30 -21 4.1 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -6 6.1 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -11 4.2 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -6 6.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 5.4 -1.4
PBUS Invesco MSCI USA ETF 2.9 4 5 4.2 -2.6
DGT State Street SPDR Global Dow ETF 2.9 50 -41 5.7 -1.1
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -39 3.8 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -50 9.0 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 -13 4.1 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -33 4.0 -2.7
APUE ActivePassive U.S. Equity ETF 2.8 45 -36 3.9 -2.9
GSPY Gotham Enhanced 500 ETF 2.7 50 -41 4.4 -2.4
BLES Inspire Global Hope ETF 2.7 61 -52 5.7 -1.0
EES WisdomTree U.S. SmallCap Fund 2.7 38 -29 7.9 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -29 3.9 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -21 5.2 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -16 4.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 0 4.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 2.3 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -36 3.5 -3.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 -10 5.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 4.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 -16 6.1 -0.6
SDY State Street SPDR S&P Dividend ETF 2.6 35 -26 6.1 -0.7
WSML iShares MSCI World Small-Cap ETF 2.6 15 -6 5.3 -1.4
BLCV iShares Large Cap Value Active ETF 2.6 53 -44 6.3 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -11 3.2 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -66 2.2 -4.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -33 3.5 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -9 8.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 -26 6.6 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -6 9.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 -1 9.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -30 7.8 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 -26 9.0 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -51 5.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -6 6.2 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -30 7.4 +0.7
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -19 2.3 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -29 8.1 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -38 7.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 -3 5.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -76 2.8 -3.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -58 5.8 -1.0
DAK Dakota Active Equity ETF 2.5 43 -34 3.7 -3.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 -28 5.3 -1.4
DARP Grizzle Growth ETF 2.5 75 -66 1.6 -5.1
STXM Strive Mid-Cap ETF 2.5 18 -9 5.8 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -6 5.8 -0.9
LCF Touchstone US Large Cap Focused ETF 2.5 69 -60 3.6 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -40 8.0 +1.3
OALC OneAscent Large Cap Core ETF 2.5 86 -77 3.4 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -81 3.1 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 7.7 +1.0
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -26 6.5 -0.2
SCHA Schwab U.S. Small-Cap ETF 2.4 4 5 4.4 -2.4
VT Vanguard Total World Stock ETF 2.4 6 3 5.0 -1.8
TOK iShares MSCI Kokusai ETF 2.4 26 -17 4.3 -2.5
AVUQ Avantis U.S. Quality ETF 2.4 15 -6 3.6 -3.2
IWL iShares Russell Top 200 ETF 2.4 15 -6 3.9 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -31 3.7 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -10 4.7 -2.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 -12 3.9 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -56 2.3 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 -11 4.0 -2.8
GEW Cambria Global EW ETF 2.3 29 -20 5.4 -1.4
ABIG Argent Large Cap ETF 2.3 49 -40 4.3 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -61 4.7 -2.1
ROE Astoria US Quality Kings ETF 2.3 49 -40 5.2 -1.5
MGC Vanguard Mega Cap ETF 2.3 7 2 3.9 -2.9
IOO iShares Global 100 ETF 2.3 41 -32 3.8 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -61 10.6 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 6.3 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -72 2.9 -3.9
URTH iShares MSCI World ETF 2.3 24 -15 4.3 -2.5
OEF iShares S&P 100 ETF 2.3 20 -11 3.8 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 -21 4.0 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.4 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.0 -1.8
OSCV Opus Small Cap Value ETF 2.2 79 -70 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 -16 5.5 -1.3
DIVY Sound Equity Dividend Income ETF 2.2 45 -36 8.1 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -6 5.1 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 3.6 -3.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 -7 4.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 0 4.9 -1.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 -24 4.3 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 -6 6.3 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -86 -0.5 -7.3
CAML Congress Large Cap Growth ETF 2.2 66 -57 2.4 -4.4
SFY SoFi Select 500 ETF 2.2 0 9 3.7 -3.1
PSC Principal U.S. Small-Cap ETF 2.2 38 -29 3.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -40 4.8 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -22 5.5 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -41 5.1 -1.7
BLCR iShares Large Cap Core Active ETF 2.2 36 -27 2.8 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -64 9.9 +3.2
RVER Trenchless Fund ETF 2.1 65 -56 0.6 -6.2
FTCS First Trust Capital Strength ETF 2.1 55 -46 5.6 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -26 4.9 -1.9
IWO iShares Russell 2000 Growth ETF 2.1 24 -15 0.5 -6.3
CGUS Capital Group Core Equity ETF 2.1 33 -24 3.6 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 -3 6.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -1 4.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -16 3.6 -3.2
GURU Global X Guru Index ETF 2.0 75 -66 2.4 -4.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 -11 7.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -9 5.1 -1.7
ACWI iShares MSCI ACWI ETF 2.0 32 -23 4.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -26 3.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -16 4.5 -2.3
DUHP Dimensional US High Profitability ETF 2.0 21 -12 5.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -26 4.4 -2.4
CGGR Capital Group Growth ETF 2.0 39 -30 2.6 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -18 8.1 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 -8 4.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 -1 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 -6 4.1 -2.7
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 -1 0.6 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -34 4.9 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 14.9 +8.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 -22 4.9 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -21 3.8 -3.0
IQM Franklin Intelligent Machines ETF 1.9 50 -41 1.1 -5.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -91 12.2 +5.4
KRMA Global X Conscious Companies ETF 1.9 43 -34 5.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 3 2.7 -4.0
MID American Century Mid Cap Growth Impact ETF 1.9 45 -36 2.9 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -1 4.2 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 -6 7.7 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -20 9.9 +3.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -46 3.6 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -9 4.6 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -51 4.4 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -6 6.3 -0.4
JGRO JPMorgan Active Growth ETF 1.8 44 -35 2.4 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -46 8.8 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -56 7.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -26 3.3 -3.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -41 3.7 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 -6 3.7 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -1 3.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -9 3.7 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -76 3.6 -3.1
TMFC Motley Fool 100 Index ETF 1.7 50 -41 3.0 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 3 3.3 -3.5
CGV Conductor Global Equity Value ETF 1.7 130 -121 7.7 +0.9
SFYF SoFi Social 50 ETF 1.7 29 -20 0.8 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -11 5.8 -1.0
PRAY FIS Christian Stock Fund 1.7 69 -60 3.9 -2.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -50 3.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 -6 5.9 -0.9
ISMD Inspire Small/Mid Cap ETF 1.6 54 -45 5.0 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -66 5.8 -1.0
SGRT SMART Earnings Growth 30 ETF 1.6 59 -50 2.3 -4.5
BWEB Bitwise Web3 ETF 1.6 85 -76 -0.1 -6.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.3 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -99 2.9 -3.9
VOLT Tema Electrification ETF 1.5 75 -66 2.4 -4.4
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.8 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -3 3.6 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -26 6.8 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -31 3.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -11 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 -4 5.5 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 4.7 -2.0
CGDV Capital Group Dividend Value ETF 1.5 33 -24 3.8 -2.9
ABFL Abacus FCF Leaders ETF 1.5 59 -50 3.7 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -16 4.1 -2.7
PSET Principal Quality ETF 1.5 15 -6 4.9 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -26 2.5 -4.2
SWP SWP Growth & Income ETF 1.4 99 -90 4.2 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 -26 6.2 -0.5
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -65 7.5 +0.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -52 0.8 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -30 3.5 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -34 3.6 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -26 11.2 +4.4
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -46 4.5 -2.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 -20 3.9 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 0 4.2 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -50 4.3 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -43 5.1 -1.7
KAT Scharf ETF 1.3 87 -78 6.2 -0.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -51 3.4 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -40 2.9 -3.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -31 9.1 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 3.0 -3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -66 1.8 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -55 1.3 -5.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -56 5.8 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -20 6.9 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -36 0.7 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -51 5.9 -0.9
GLOF iShares Global Equity Factor ETF 1.2 20 -11 5.6 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -66 1.9 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -29 9.1 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 1 4.1 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -26 7.2 +0.4
OPTZ Optimize Strategy Index ETF 1.1 50 -41 3.4 -3.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -91 2.5 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -11 4.0 -2.8
TTAC FCF US Quality ETF 1.1 59 -50 5.6 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -9 3.3 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -71 6.0 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -26 3.1 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -26 6.1 -0.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 4.3 -2.4
TCV Towle Value ETF 1.0 85 -76 9.3 +2.6
IBOT Vaneck Robotics ETF 1.0 47 -38 3.2 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -36 4.6 -2.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 9.7 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -51 3.4 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -46 4.1 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.0 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -11 7.3 +0.6
RSHO Tema American Reshoring ETF 1.0 75 -66 3.4 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -51 8.0 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -60 6.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 4.5 -2.2
PEXL Pacer US Export Leaders ETF 0.9 60 -51 3.0 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 3.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -50 3.4 -3.3
CVAR Cultivar ETF 0.9 87 -78 7.2 +0.4
IWC iShares Micro-Cap ETF 0.9 60 -51 -1.4 -8.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -71 3.8 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 -51 7.9 +1.1
FFOG Franklin Focused Growth ETF 0.8 61 -52 1.6 -5.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -25 3.3 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -40 6.3 -0.4
ITAN Sparkline Intangible Value ETF 0.8 50 -41 5.8 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -50 1.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -6 3.9 -2.9
FFND Future Fund Active ETF 0.8 100 -91 4.3 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -51 4.6 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 5 3.3 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 2.1 -4.7
BGRO iShares Large Cap Growth Active ETF 0.7 55 -46 1.9 -4.9
OTGL OTG Latin America ETF 0.7 269 -260 7.9 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -25 7.2 +0.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -36 1.7 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -91 2.9 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 3.0 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 4.5 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -62 -0.6 -7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 2.8 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -11 0.8 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -38 7.2 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 -3 3.4 -3.4
STXG Strive 1000 Growth ETF 0.6 18 -9 3.2 -3.6
NIXT Research Affiliates Deletions ETF 0.5 9 0 6.6 -0.2
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 -26 5.0 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -46 3.2 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 7.3 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -71 6.9 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -31 6.9 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -61 4.0 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -3 3.4 -3.4
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.2 -3.6
CSMD Congress SMid Growth ETF 0.5 69 -60 3.5 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.2 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -51 6.6 -0.1
FSGS First Trust SMID Growth Strength ETF 0.5 60 -51 4.9 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -6 4.2 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 2.9 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -51 -0.9 -7.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -50 8.5 +1.7
MVPA Miller Value Partners Appreciation ETF 0.4 60 -51 10.4 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -20 7.1 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -26 0.9 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 5.2 -1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -31 4.5 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -21 2.6 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -52 1.7 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 3.7 -3.0
URA Global X Uranium ETF 0.4 69 -60 0.9 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.3 -5.4
URAN Themes Uranium & Nuclear ETF 0.4 35 -26 1.0 -5.7
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -66 0.8 -6.0
ASCE Allspring SMID Core ETF 0.4 38 -29 2.9 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -40 5.0 -1.7
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -76 1.1 -5.6
ILCG iShares Morningstar Growth ETF 0.4 4 5 3.0 -3.7
FFF Founders 100 ETF 0.4 75 -66 2.4 -4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -23 5.4 -1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 -10 14.2 +7.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.5 -3.2
CZAR Themes Natural Monopoly ETF 0.3 35 -26 5.4 -1.3
SPIT F/m Emerald Special Situations ETF 0.3 105 -96 -0.7 -7.5
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.6 -0.2
ALIL Argent Focused Small Cap ETF 0.3 74 -65 5.6 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 6.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -16 5.9 -0.8
FPAG FPA Global Equity ETF 0.3 49 -40 5.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 13.7 +7.0
VUG Vanguard Growth ETF 0.3 4 5 20.1 +13.4
XLSR State Street US Sector Rotation ETF 0.3 70 -61 4.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.1 -4.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 7.5 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -51 4.1 -2.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 1.7 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 3.1 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 3.7 -3.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 7.1 +0.3
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.5 -9.2
BOAT SonicShares Global Shipping ETF 0.2 69 -60 21.3 +14.6
DIV Global X SuperDividend US ETF 0.2 45 -36 9.8 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 3.6 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.0 +0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.7 +0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.6 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 4.1 -2.6
FSCS First Trust SMID Capital Strength ETF 0.2 60 -51 7.1 +0.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 -26 4.4 -2.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -66 1.9 -4.9
AMLP Alerian MLP ETF 0.2 85 -76 7.8 +1.0
MLPA Global X MLP ETF 0.2 45 -36 8.2 +1.4
SRHQ SRH U.S. Quality ETF 0.2 35 -26 6.2 -0.5
TMLP Tortoise MLP ETF 0.2 50 -41 6.7 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -36 1.0 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 1.4 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -6.5
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.7 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -80 8.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -43 3.7 -3.1
CDIG City Different Investments Global Equity ETF 0.1 75 -66 -1.6 -8.4
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -51 6.6 -0.2
FFTY Innovator IBD 50 ETF 0.1 80 -71 -0.0 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -27 8.3 +1.5
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -60 0.7 -6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -0.8 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 3.1 -3.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.6 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 6.7 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 4.3 -2.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.6 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -70 4.1 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -6.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -71 15.7 +9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -47 9.8 +3.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 1.3 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.0 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -2.7 -9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -1.7 -8.5
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.2 -6.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -2.2 -9.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -21 6.0 -0.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 2.8 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 4.9 -1.9
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -5.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.5 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 7.4 +0.6
TMFX Motley Fool Next Index ETF 0.0 50 -41 3.0 -3.8
AVDE Avantis International Equity ETF 0.0 23 -14 6.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -30 6.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 6.8 0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.6 -10.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -6 4.9 -1.9

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.