USCF Midstream Energy Income Fund ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | Wainwright, Inc. |
Website | www.uscfinvestments.com/umi |
Inception date | Mar 24, 2021 |
Assets (mns) | $256 |
Currency | USD |
Expense ratio | 85 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 25 |
Wgt avg mkt cap (mns) | $31,013 |
Large cap (>$10bn) | 66.6% |
Mid cap ($2-10bn) | 31.0% |
Small cap (<$2bn) | 2.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ENERGY TRANSFER, L.P. | 9.0 % |
ONEOK INC | 8.3 % |
ENBRIDGE INC | 8.1 % |
ENTERPRISE PRODUCTS PARTNERS | 7.7 % |
PLAINS GP HOLDINGS LP CLASS A | 7.2 % |
TARGA RESOURCES CORP | 5.1 % |
ANTERO MIDSTREAM CORP. | 4.8 % |
MPLX LP | 4.6 % |
CHENIERE ENERGY INC | 4.6 % |
WILLIAMS COS INC | 4.5 % | Total | 63.9 % |
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UNITED STATES | 76.3 % | |
CANADA | 22.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
12.1% | 29.6% | -- | -- | 17.9% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 48% |
MSCI EAFE | 0.72 | 43% |
MSCI Emg. Mkts. | 0.49 | 20% |
Recent close | $40.55 |
30d moving avg. | $36.11 |
Annualized volatility | 20.5% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 47 |
Avg. volume (thou.) | 11 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.31% |
ADV underlying (mns) | $2,842 |
FINDING ALTERNATIVE FUNDS
Below is a list of 471 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™: | 4.5% |
Ticker | Fund Name |
Overlap1 vs UMI (%) |
Expense ratio (bp) |
Savings vs UMI (bp) |
ALTAR Score™ (%) |
ALTAR vs UMI (%) |
ENFR | Alerian Energy Infrastructure ETF | 89.8 | 35 | 50 | 4.9 | +0.3 |
USAI | Pacer American Energy Independence ETF | 75.5 | 75 | 10 | 4.1 | -0.4 |
EINC | VanEck Energy Income ETF | 62.5 | 48 | 37 | 4.6 | +0.1 |
TPYP | Tortoise North American Pipeline Fund | 60.5 | 40 | 45 | 5.4 | +0.8 |
MLPX | Global X MLP & Energy Infrastructure ETF | 59.5 | 45 | 40 | 4.7 | +0.2 |
EMLP | First Trust North American Energy Infrastructure Fund | 47.2 | 95 | -10 | 5.3 | +0.8 |
AMZA | InfraCap MLP ETF | 39.3 | 164 | -79 | 3.4 | -1.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 32.1 | 46 | 39 | 5.5 | +1.0 |
IVRA | Invesco Real Assets ESG ETF | 30.3 | 59 | 26 | 7.0 | +2.5 |
AMLP | Alerian MLP ETF | 29.3 | 85 | 0 | 4.5 | +0.0 |
MLPA | Global X MLP ETF | 29.3 | 45 | 40 | 5.0 | +0.4 |
NDIV | Amplify Natural Resources Dividend Income ETF | 24.6 | 59 | 26 | 9.8 | +5.2 |
IGF | iShares Global Infrastructure ETF | 19.4 | 41 | 44 | 4.9 | +0.3 |
GII | SPDR S&P Global Infrastructure ETF | 19.3 | 40 | 45 | 4.9 | +0.3 |
GLIF | AGF Global Infrastructure ETF | 18.6 | 45 | 40 | 5.5 | +1.0 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 17.2 | 40 | 45 | 7.4 | +2.9 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 16.4 | 69 | 16 | 8.3 | +3.7 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 15.3 | 60 | 25 | 7.5 | +2.9 |
ECLN | First Trust EIP Carbon Impact ETF | 12.8 | 96 | -11 | 5.2 | +0.6 |
FXN | First Trust Energy AlphaDEX Fund | 11.8 | 62 | 23 | 3.5 | -1.0 |
FENY | Fidelity MSCI Energy Index ETF | 10.6 | 8 | 77 | 7.1 | +2.6 |
ICAP | InfraCap Equity Income Fund ETF | 10.6 | 171 | -86 | 6.8 | +2.2 |
VDE | Vanguard Energy ETF | 10.5 | 10 | 75 | 7.1 | +2.5 |
IYE | iShares U.S. Energy ETF | 10.5 | 40 | 45 | 6.8 | +2.3 |
WBIY | WBI Power Factor High Dividend ETF | 10.3 | 100 | -15 | 11.0 | +6.5 |
IXC | iShares Global Energy ETF | 9.8 | 44 | 41 | 8.4 | +3.9 |
XLE | Energy Select Sector SPDR Fund | 9.3 | 9 | 76 | 7.2 | +2.7 |
DIVY | Sound Equity Dividend Income ETF | 8.3 | 45 | 40 | 10.5 | +6.0 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 8.3 | 55 | 30 | 3.5 | -1.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.0 | 30 | 55 | 9.0 | +4.5 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 8.0 | 60 | 25 | 7.5 | +3.0 |
IGE | iShares North American Natural Resources ETF | 8.0 | 41 | 44 | 6.5 | +2.0 |
FLCA | Franklin FTSE Canada ETF | 7.8 | 9 | 76 | 7.1 | +2.6 |
LNGG | Roundhill Alerian LNG ETF | 7.8 | 65 | 20 | 8.5 | +4.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 7.7 | 47 | 38 | 5.8 | +1.3 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 7.6 | 85 | 0 | 2.0 | -2.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 7.2 | 19 | 66 | 6.9 | +2.4 |
EWC | iShares MSCI Canada ETF | 7.1 | 50 | 35 | 6.8 | +2.2 |
IQRA | IQ CBRE Real Assets ETF | 6.3 | 65 | 20 | 5.8 | +1.2 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 6.3 | 52 | 33 | 6.2 | +1.6 |
SDOG | ALPS Sector Dividend Dogs ETF | 6.1 | 36 | 49 | 9.4 | +4.9 |
DIV | Global X SuperDividend US ETF | 5.5 | 45 | 40 | 7.8 | +3.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.4 | 60 | 25 | 6.3 | +1.8 |
IFRA | iShares U.S. Infrastructure ETF | 5.4 | 30 | 55 | 6.1 | +1.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.2 | 60 | 25 | 5.4 | +0.9 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.2 | 65 | 20 | 5.1 | +0.5 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.1 | 60 | 25 | 7.6 | +3.1 |
ABEQ | Absolute Select Value ETF | 5.0 | 85 | 0 | 4.6 | +0.1 |
TXS | Texas Capital Texas Equity Index ETF | 4.8 | 49 | 36 | 5.4 | +0.9 |
FLDZ | RiverNorth Patriot ETF | 4.8 | 75 | 10 | 5.7 | +1.2 |
RNEW | VanEck Green Infrastructure ETF | 4.6 | 45 | 40 | -0.4 | -5.0 |
PWV | Invesco Large Cap Value ETF | 4.5 | 55 | 30 | 7.6 | +3.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 4.5 | 38 | 47 | 6.7 | +2.1 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 4.3 | 7 | 78 | 9.2 | +4.7 |
UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 4.3 | 40 | 45 | 5.9 | +1.4 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 4.2 | 54 | 31 | 6.2 | +1.7 |
TPHD | Timothy Plan High Dividend Stock ETF | 4.2 | 52 | 33 | 6.2 | +1.7 |
SPDV | AAM S&P 500 High Dividend Value ETF | 4.2 | 29 | 56 | 10.5 | +6.0 |
MBOX | Freedom Day Dividend ETF | 4.2 | 39 | 46 | 7.6 | +3.1 |
PID | Invesco International Dividend Achievers ETF | 4.2 | 53 | 32 | 6.6 | +2.1 |
CSD | Invesco S&P Spin-Off ETF | 4.1 | 65 | 20 | 7.8 | +3.3 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 4.0 | 60 | 25 | 6.0 | +1.5 |
WDIV | SPDR S&P Global Dividend ETF | 4.0 | 40 | 45 | 9.9 | +5.4 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 4.0 | 45 | 40 | 4.5 | -0.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.8 | 106 | -21 | 8.7 | +4.2 |
MAGA | Point Bridge America First ETF | 3.7 | 72 | 13 | 6.3 | +1.8 |
VRAI | Virtus Real Asset Income ETF | 3.7 | 55 | 30 | 8.5 | +4.0 |
AIEQ | AI Powered Equity ETF | 3.7 | 75 | 10 | 6.1 | +1.5 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.6 | 45 | 40 | 9.7 | +5.2 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.4 | 38 | 47 | 8.3 | +3.8 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 3.4 | 35 | 50 | 8.3 | +3.8 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.4 | 60 | 25 | 9.5 | +5.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 3.3 | 40 | 45 | 10.1 | +5.5 |
DIP | BTD Capital Fund | 3.3 | 129 | -44 | 4.9 | +0.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.3 | 6 | 79 | 7.9 | +3.4 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.2 | 45 | 40 | 5.3 | +0.8 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 3.0 | 65 | 20 | 8.4 | +3.9 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.0 | 58 | 27 | 8.7 | +4.1 |
VWID | Virtus WMC International Dividend ETF | 3.0 | 49 | 36 | 9.2 | +4.7 |
DWX | SPDR S&P International Dividend ETF | 3.0 | 45 | 40 | 6.9 | +2.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.9 | 85 | 0 | 4.9 | +0.4 |
SUSA | iShares MSCI USA ESG Select ETF | 2.9 | 25 | 60 | 5.2 | +0.7 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.9 | 25 | 60 | 6.7 | +2.2 |
DHS | WisdomTree U.S. High Dividend Fund | 2.8 | 38 | 47 | 8.7 | +4.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.8 | 27 | 58 | 8.9 | +4.4 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.8 | 49 | 36 | 4.6 | +0.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 2.8 | 60 | 25 | 13.6 | +9.1 |
DURA | VanEck Durable High Dividend ETF | 2.7 | 29 | 56 | 7.4 | +2.8 |
HDV | iShares Core High Dividend ETF | 2.7 | 8 | 77 | 8.2 | +3.6 |
FOVL | iShares Focused Value Factor ETF | 2.6 | 25 | 60 | 9.9 | +5.4 |
USVT | US Value ETF | 2.6 | 49 | 36 | 11.3 | +6.8 |
JHDV | John Hancock U.S. High Dividend ETF | 2.5 | 34 | 51 | 6.4 | +1.8 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.5 | 56 | 29 | 6.1 | +1.6 |
FDVV | Fidelity High Dividend ETF | 2.5 | 15 | 70 | 8.8 | +4.3 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.4 | 31 | 54 | 7.3 | +2.8 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.3 | 20 | 65 | 4.4 | -0.1 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.3 | 29 | 56 | 8.2 | +3.7 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.3 | 90 | -5 | 7.5 | +3.0 |
FCG | First Trust Natural Gas ETF | 2.3 | 60 | 25 | 9.5 | +5.0 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.3 | 0 | 85 | 10.6 | +6.1 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.3 | 35 | 50 | 3.4 | -1.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 2.2 | 59 | 26 | 8.2 | +3.7 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.2 | 25 | 60 | 5.8 | +1.3 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.2 | 25 | 60 | 5.7 | +1.2 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 2.2 | 60 | 25 | 5.4 | +0.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.2 | 23 | 62 | 3.8 | -0.7 |
FIDI | Fidelity International High Dividend ETF | 2.2 | 18 | 67 | 9.9 | +5.4 |
ECML | Euclidean Fundamental Value ETF | 2.2 | 95 | -10 | 8.6 | +4.1 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.1 | 59 | 26 | 3.3 | -1.3 |
PDP | Invesco Dorsey Wright Momentum ETF | 2.1 | 62 | 23 | 3.6 | -0.9 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.1 | 75 | 10 | 4.8 | +0.2 |
GURU | Global X Guru Index ETF | 2.1 | 75 | 10 | 2.4 | -2.1 |
SMRI | Bushido Capital US Equity ETF | 2.1 | 71 | 14 | 10.4 | +5.9 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.1 | 25 | 60 | 11.1 | +6.6 |
COWZ | Pacer US Cash Cows 100 ETF | 2.0 | 49 | 36 | 11.1 | +6.5 |
FCPI | Fidelity Stocks for Inflation ETF | 2.0 | 15 | 70 | 8.5 | +3.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.0 | 4 | 81 | 6.1 | +1.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.0 | 18 | 67 | 6.3 | +1.8 |
RUFF | Alpha Dog ETF | 2.0 | 94 | -9 | 4.7 | +0.2 |
FLLV | Franklin U.S. Low Volatility ETF | 2.0 | 29 | 56 | 5.9 | +1.4 |
SCHD | Schwab US Dividend Equity ETF | 2.0 | 6 | 79 | 9.6 | +5.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.0 | 70 | 15 | 5.0 | +0.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.9 | 24 | 61 | 7.9 | +3.4 |
SCAP | InfraCap Small Cap Income ETF | 1.9 | 135 | -50 | 7.1 | +2.6 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.7 | 39 | 46 | 8.4 | +3.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.7 | 20 | 65 | 5.9 | +1.4 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.7 | 58 | 27 | 5.3 | +0.8 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 1.7 | 52 | 33 | 5.4 | +0.8 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.7 | 12 | 73 | 5.5 | +1.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | 65 | 5.5 | +0.9 |
DVY | iShares Select Dividend ETF | 1.7 | 38 | 47 | 9.0 | +4.5 |
VOE | Vanguard Mid-Cap Value ETF | 1.6 | 7 | 78 | 7.4 | +2.8 |
BIBL | Inspire 100 ETF | 1.6 | 35 | 50 | 4.8 | +0.3 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | 36 | 5.5 | +1.0 |
HAP | VanEck Natural Resources ETF | 1.6 | 50 | 35 | 9.4 | +4.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.6 | 25 | 60 | 5.7 | +1.2 |
IWR | iShares Russell Midcap ETF | 1.6 | 19 | 66 | 5.6 | +1.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.6 | 29 | 56 | 5.1 | +0.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.5 | 49 | 36 | 6.3 | +1.8 |
BFOR | ALPS Barron's 400 ETF | 1.5 | 65 | 20 | 6.5 | +1.9 |
SPGP | Invesco S&P 500 GARP ETF | 1.5 | 34 | 51 | 8.5 | +4.0 |
FDMO | Fidelity Momentum Factor ETF | 1.5 | 15 | 70 | 3.6 | -1.0 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.5 | 52 | 33 | 7.0 | +2.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.5 | 75 | 10 | 4.9 | +0.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.5 | 26 | 59 | 7.1 | +2.6 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.5 | 56 | 29 | 4.8 | +0.3 |
NULC | Nuveen ESG Large-Cap ETF | 1.4 | 21 | 64 | 5.4 | +0.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.4 | 59 | 26 | 5.5 | +1.0 |
VO | Vanguard Mid-Cap ETF | 1.4 | 4 | 81 | 5.8 | +1.2 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.4 | 15 | 70 | 7.4 | +2.9 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.4 | 18 | 67 | 6.7 | +2.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.4 | 38 | 47 | 8.4 | +3.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.4 | 42 | 43 | 6.0 | +1.5 |
SXQG | ETC 6 Meridian Quality Growth ETF | 1.3 | 100 | -15 | 4.3 | -0.2 |
DEW | WisdomTree Global High Dividend Fund | 1.3 | 58 | 27 | 9.0 | +4.5 |
IWS | iShares Russell Mid-Cap Value ETF | 1.3 | 23 | 62 | 6.5 | +2.0 |
CID | VictoryShares International High Div Volatility Wtd ETF | 1.3 | 45 | 40 | 9.3 | +4.8 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.3 | 50 | 35 | 7.9 | +3.3 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.3 | 49 | 36 | 5.1 | +0.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.3 | 67 | 18 | 9.1 | +4.6 |
CGDV | Capital Group Dividend Value ETF | 1.3 | 33 | 52 | 5.7 | +1.1 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.3 | 15 | 70 | 5.6 | +1.1 |
ESGS | Columbia U.S. ESG Equity Income ETF | 1.3 | 35 | 50 | 6.3 | +1.8 |
DUHP | Dimensional US High Profitability ETF | 1.2 | 21 | 64 | 6.9 | +2.4 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.2 | 60 | 25 | 10.0 | +5.5 |
PSET | Principal Quality ETF | 1.2 | 15 | 70 | 5.6 | +1.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.2 | 29 | 56 | 9.0 | +4.4 |
VBK | Vanguard Small-Cap Growth ETF | 1.2 | 7 | 78 | 1.4 | -3.1 |
WCEO | Hypatia Women CEO ETF | 1.2 | 85 | 0 | 5.0 | +0.5 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.1 | 39 | 46 | 7.8 | +3.3 |
VOT | Vanguard Mid-Cap Growth ETF | 1.1 | 7 | 78 | 4.1 | -0.4 |
VYMI | Vanguard International High Dividend Yield ETF | 1.1 | 22 | 63 | 9.5 | +4.9 |
VYM | Vanguard High Dividend Yield Index ETF | 1.1 | 6 | 79 | 7.3 | +2.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.1 | 18 | 67 | 7.5 | +3.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.1 | 80 | 5 | 4.4 | -0.2 |
SYLD | Cambria Shareholder Yield ETF | 1.1 | 59 | 26 | 11.6 | +7.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.1 | 65 | 20 | 3.8 | -0.8 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.1 | 34 | 51 | 4.9 | +0.4 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 1.1 | 35 | 50 | 5.9 | +1.4 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.1 | 40 | 45 | 5.9 | +1.4 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 76 | 5.9 | +1.4 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | 24 | 6.2 | +1.7 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | 42 | 5.7 | +1.2 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 55 | 6.4 | +1.9 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.0 | 60 | 25 | 4.4 | -0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.0 | 45 | 40 | 8.3 | +3.7 |
FTWO | Strive FAANG 2.0 ETF | 1.0 | 49 | 36 | 4.7 | +0.2 |
STXV | Strive 1000 Value ETF | 1.0 | 18 | 67 | 7.8 | +3.3 |
NUDV | Nuveen ESG Dividend ETF | 1.0 | 26 | 59 | 7.4 | +2.9 |
AVUS | Avantis U.S. Equity ETF | 1.0 | 15 | 70 | 5.9 | +1.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.0 | 15 | 70 | 6.3 | +1.7 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.0 | 25 | 60 | 9.9 | +5.3 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.0 | 15 | 70 | 5.1 | +0.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.0 | 42 | 43 | 6.5 | +2.0 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | 29 | 13.6 | +9.1 |
RVRB | Reverb ETF | 0.9 | 30 | 55 | 4.9 | +0.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.9 | 9 | 76 | 6.1 | +1.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.9 | 20 | 65 | 7.9 | +3.4 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 15 | 70 | 7.6 | +3.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.9 | 20 | 65 | 6.7 | +2.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.9 | 20 | 65 | 6.2 | +1.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.9 | 10 | 75 | 5.0 | +0.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 60 | 25 | 6.7 | +2.2 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.8 | 28 | 57 | 6.5 | +2.0 |
SIZE | iShares MSCI USA Size Factor ETF | 0.8 | 15 | 70 | 5.9 | +1.4 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 68 | 5.3 | +0.8 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.8 | 75 | 10 | 6.6 | +2.0 |
VXF | Vanguard Extended Market ETF | 0.8 | 6 | 79 | 3.8 | -0.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.8 | 32 | 53 | 6.6 | +2.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.8 | 28 | 57 | 6.2 | +1.7 |
VB | Vanguard Small-Cap ETF | 0.8 | 5 | 80 | 5.2 | +0.7 |
IQIN | IQ 500 International ETF | 0.8 | 25 | 60 | 8.6 | +4.1 |
IUS | Invesco RAFI Strategic US ETF | 0.8 | 19 | 66 | 7.2 | +2.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | 10 | 5.2 | +0.6 |
STXK | Strive Small-Cap ETF | 0.8 | 18 | 67 | 5.3 | +0.8 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.8 | 59 | 26 | 4.8 | +0.3 |
GVLU | Gotham 1000 Value ETF | 0.8 | 50 | 35 | 7.3 | +2.8 |
VFVA | Vanguard U.S. Value Factor ETF | 0.8 | 13 | 72 | 10.5 | +6.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.8 | 10 | 75 | 5.0 | +0.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | 46 | 7.2 | +2.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.8 | 17 | 68 | 5.6 | +1.0 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.8 | 6 | 79 | 4.2 | -0.3 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.8 | 13 | 72 | 5.3 | +0.8 |
FDLO | Fidelity Low Volatility Factor ETF | 0.8 | 15 | 70 | 5.4 | +0.9 |
PY | Principal Value ETF | 0.7 | 15 | 70 | 7.5 | +3.0 |
DIVB | iShares Core Dividend ETF | 0.7 | 5 | 80 | 8.0 | +3.4 |
BKIE | BNY Mellon International Equity ETF | 0.7 | 4 | 81 | 6.7 | +2.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.7 | 20 | 65 | 7.1 | +2.5 |
ILCV | iShares Morningstar Value ETF | 0.7 | 4 | 81 | 6.7 | +2.1 |
CIL | VictoryShares International Volatility Wtd ETF | 0.7 | 45 | 40 | 6.7 | +2.2 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.7 | 51 | 34 | 6.6 | +2.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.7 | 12 | 73 | 6.7 | +2.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.7 | 35 | 50 | 7.1 | +2.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 73 | 7.1 | +2.6 |
FQAL | Fidelity Quality Factor ETF | 0.7 | 15 | 70 | 5.8 | +1.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 79 | 7.9 | +3.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.7 | 15 | 70 | 6.9 | +2.4 |
AVIV | Avantis International Large Cap Value ETF | 0.7 | 25 | 60 | 8.7 | +4.2 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | 35 | 6.5 | +2.0 |
SFY | SoFi Select 500 ETF | 0.7 | 0 | 85 | 5.0 | +0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.7 | 25 | 60 | 8.9 | +4.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.7 | 20 | 65 | 9.9 | +5.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 68 | 5.7 | +1.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 70 | 5.7 | +1.2 |
QINT | American Century Quality Diversified International ETF | 0.7 | 39 | 46 | 7.2 | +2.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.7 | 4 | 81 | 6.5 | +2.0 |
IWD | iShares Russell 1000 Value ETF | 0.7 | 19 | 66 | 6.5 | +2.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.7 | 23 | 62 | 6.6 | +2.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.6 | 10 | 75 | 6.7 | +2.2 |
SCHF | Schwab International Equity ETF | 0.6 | 6 | 79 | 6.8 | +2.3 |
SMDY | Syntax Stratified MidCap ETF | 0.6 | 35 | 50 | 6.1 | +1.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.6 | 5 | 80 | 6.8 | +2.3 |
IJH | iShares Core S&P Mid-Cap ETF | 0.6 | 5 | 80 | 6.8 | +2.2 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.6 | 3 | 82 | 6.8 | +2.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.6 | 83 | 2 | 8.8 | +4.3 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.6 | 15 | 70 | 6.9 | +2.4 |
VTV | Vanguard Value ETF | 0.6 | 4 | 81 | 7.0 | +2.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.6 | 80 | 5 | 6.4 | +1.9 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.6 | 60 | 25 | 7.7 | +3.2 |
TPIF | Timothy Plan International ETF | 0.6 | 62 | 23 | 6.5 | +2.0 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | 20 | 6.0 | +1.5 |
VONV | Vanguard Russell 1000 Value ETF | 0.6 | 8 | 77 | 6.7 | +2.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.6 | 4 | 81 | 6.7 | +2.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.6 | 18 | 67 | 8.0 | +3.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.6 | 15 | 70 | 8.0 | +3.5 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.6 | 12 | 73 | 4.8 | +0.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | 36 | 4.9 | +0.3 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | 70 | 6.1 | +1.5 |
FPX | First Trust US Equity Opportunities ETF | 0.6 | 61 | 24 | 0.6 | -4.0 |
EPS | WisdomTree U.S. LargeCap Fund | 0.6 | 8 | 77 | 6.2 | +1.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.6 | 9 | 76 | 4.9 | +0.4 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | 63 | 7.8 | +3.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 73 | 5.2 | +0.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.6 | 15 | 70 | 7.3 | +2.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.6 | 4 | 81 | 5.6 | +1.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.6 | 25 | 60 | 7.1 | +2.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 82 | 6.7 | +2.2 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 26 | 59 | 5.2 | +0.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.6 | 60 | 25 | 5.5 | +1.0 |
DFUV | Dimensional US Marketwide Value ETF | 0.6 | 22 | 63 | 7.6 | +3.1 |
VBR | Vanguard Small Cap Value ETF | 0.6 | 7 | 78 | 8.0 | +3.5 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.5 | 17 | 68 | 7.0 | +2.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.5 | 25 | 60 | 7.0 | +2.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 34 | 51 | 6.5 | +2.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 76 | 5.4 | +0.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | 44 | 6.5 | +2.0 |
VOOG | Vanguard S&P 500 Growth ETF | 0.5 | 10 | 75 | 5.3 | +0.8 |
JHML | John Hancock Multifactor Large Cap ETF | 0.5 | 29 | 56 | 5.5 | +1.0 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 61 | 5.3 | +0.7 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.5 | 55 | 30 | 4.3 | -0.2 |
DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | 59 | 5.8 | +1.3 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.5 | 18 | 67 | 4.2 | -0.4 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | 32 | 5.6 | +1.1 |
DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | 54 | 8.7 | +4.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.5 | 8 | 77 | 7.0 | +2.5 |
EZM | WisdomTree U.S. MidCap Fund | 0.5 | 38 | 47 | 8.0 | +3.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.5 | 70 | 15 | 9.0 | +4.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 81 | 4.7 | +0.2 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 50 | 9.9 | +5.3 |
AVDE | Avantis International Equity ETF | 0.5 | 23 | 62 | 7.7 | +3.2 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 53 | 5.3 | +0.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.5 | 9 | 76 | 5.6 | +1.1 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 78 | 6.9 | +2.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 78 | 6.7 | +2.2 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.5 | 30 | 55 | 6.4 | +1.9 |
BTHM | BlackRock Future U.S. Themes ETF | 0.5 | 60 | 25 | 4.1 | -0.4 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 76 | 5.0 | +0.5 |
STRV | Strive 500 ETF | 0.5 | 5 | 80 | 5.1 | +0.5 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 70 | 5.0 | +0.5 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 65 | 5.0 | +0.4 |
PBUS | Invesco MSCI USA ETF | 0.4 | 4 | 81 | 5.1 | +0.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 46 | 7.1 | +2.6 |
IUSV | iShares Core S&P US Value ETF | 0.4 | 4 | 81 | 6.8 | +2.3 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 80 | 5.2 | +0.7 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 82 | 5.1 | +0.6 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 78 | 5.7 | +1.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 82 | 5.1 | +0.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 82 | 5.0 | +0.5 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 65 | 4.9 | +0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | 65 | 5.0 | +0.4 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 82 | 5.2 | +0.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.4 | 4 | 81 | 6.7 | +2.2 |
IVE | iShares S&P 500 Value ETF | 0.4 | 18 | 67 | 6.6 | +2.1 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 77 | 5.1 | +0.6 |
VTHR | Vanguard Russell 3000 ETF | 0.4 | 10 | 75 | 5.0 | +0.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 85 | 5.1 | +0.6 |
VOTE | TCW Transform 500 ETF | 0.4 | 5 | 80 | 5.1 | +0.6 |
VTI | Vanguard Total Stock Market ETF | 0.4 | 3 | 82 | 5.0 | +0.5 |
XVV | iShares ESG Screened S&P 500 ETF | 0.4 | 8 | 77 | 5.0 | +0.5 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.4 | 15 | 70 | 4.6 | +0.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 83 | 5.1 | +0.6 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.4 | 36 | 49 | 4.7 | +0.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 74 | 6.2 | +1.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.4 | 4 | 81 | 5.2 | +0.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.4 | 9 | 76 | 5.1 | +0.6 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 78 | 6.8 | +2.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 65 | 4.9 | +0.4 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.4 | 15 | 70 | 7.4 | +2.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 9 | 76 | 5.0 | +0.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 74 | 5.1 | +0.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.4 | 10 | 75 | 5.2 | +0.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.4 | 15 | 70 | 4.8 | +0.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.4 | 25 | 60 | 5.5 | +1.0 |
VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 82 | 5.2 | +0.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 56 | 5.0 | +0.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4 | 3 | 82 | 5.3 | +0.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 55 | 6.6 | +2.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 83 | 5.2 | +0.7 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 82 | 5.2 | +0.7 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 76 | 5.1 | +0.6 |
VV | Vanguard Large-Cap ETF | 0.4 | 4 | 81 | 5.1 | +0.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 78 | 5.1 | +0.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 46 | 6.6 | +2.1 |
DSI | iShares MSCI KLD 400 Social ETF | 0.4 | 25 | 60 | 5.0 | +0.5 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.4 | 28 | 57 | 4.5 | -0.0 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.4 | 27 | 58 | 8.4 | +3.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 74 | 5.1 | +0.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 70 | 6.0 | +1.5 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 81 | 4.5 | -0.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 76 | 5.7 | +1.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.3 | 9 | 76 | 3.8 | -0.7 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.3 | 15 | 70 | 6.8 | +2.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.3 | 60 | 25 | 5.9 | +1.3 |
JGRO | JPMorgan Active Growth ETF | 0.3 | 44 | 41 | 3.3 | -1.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.3 | 25 | 60 | 7.3 | +2.7 |
STXD | Strive 1000 Dividend Growth ETF | 0.3 | 35 | 50 | 5.4 | +0.9 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 67 | 8.5 | +4.0 |
IVW | iShares S&P 500 Growth ETF | 0.3 | 18 | 67 | 4.3 | -0.2 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 61 | 5.4 | +0.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.3 | 4 | 81 | 4.4 | -0.1 |
VTWV | Vanguard Russell 2000 Value ETF | 0.3 | 15 | 70 | 5.6 | +1.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 55 | 6.0 | +1.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.3 | 24 | 61 | 7.6 | +3.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | 57 | 8.0 | +3.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.3 | 12 | 73 | 8.2 | +3.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 78 | 5.6 | +1.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.3 | 15 | 70 | 7.8 | +3.3 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 65 | 6.5 | +2.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 78 | 6.3 | +1.8 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 19 | 66 | 4.6 | +0.0 |
VONG | Vanguard Russell 1000 Growth ETF | 0.3 | 8 | 77 | 4.7 | +0.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 81 | 4.2 | -0.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 73 | 4.4 | -0.1 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.3 | 25 | 60 | 6.6 | +2.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.3 | 47 | 38 | 10.4 | +5.9 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 72 | 2.7 | -1.9 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 66 | 6.4 | +1.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.3 | 15 | 70 | 7.4 | +2.9 |
GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | 33 | 2.6 | -2.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 71 | 5.3 | +0.7 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 36 | 5.9 | +1.4 |
SFYX | SoFi Next 500 ETF | 0.2 | 0 | 85 | 5.5 | +1.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 78 | 5.1 | +0.6 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.2 | 15 | 70 | 6.2 | +1.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 67 | 6.7 | +2.2 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 66 | 3.5 | -1.1 |
VTWO | Vanguard Russell 2000 ETF | 0.2 | 10 | 75 | 3.7 | -0.8 |
ACVF | American Conservative Values ETF | 0.2 | 75 | 10 | 4.3 | -0.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 81 | 6.0 | +1.5 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 57 | 6.1 | +1.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 66 | 6.5 | +1.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | 10 | 4.8 | +0.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 76 | 5.6 | +1.1 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 75 | 5.5 | +1.0 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 70 | 5.8 | +1.3 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 55 | 7.9 | +3.4 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | 26 | 2.7 | -1.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 46 | 8.5 | +3.9 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | 35 | 3.8 | -0.7 |
STXG | Strive 1000 Growth ETF | 0.2 | 18 | 67 | 4.1 | -0.4 |
MGC | Vanguard Mega Cap ETF | 0.2 | 7 | 78 | 5.0 | +0.5 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 81 | 4.0 | -0.6 |
MVPS | Amplify Thematic All-Stars ETF | 0.2 | 49 | 36 | 1.6 | -3.0 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.2 | 58 | 27 | -0.3 | -4.9 |
SPRX | Spear Alpha ETF | 0.2 | 75 | 10 | -0.5 | -5.1 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | 26 | 9.3 | +4.8 |
TRFM | AAM Transformers ETF | 0.2 | 49 | 36 | 1.2 | -3.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.2 | 68 | 17 | 3.1 | -1.4 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.2 | 35 | 50 | 2.2 | -2.3 |
LIT | Global X Lithium & Battery Tech ETF | 0.2 | 75 | 10 | 9.3 | +4.8 |
DARP | Grizzle Growth ETF | 0.2 | 75 | 10 | 3.0 | -1.5 |
BNE | Blue Horizon BNE ETF | 0.2 | 87 | -2 | 4.7 | +0.2 |
HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 66 | 6.1 | +1.6 |
DFIS | Dimensional International Small Cap ETF | 0.2 | 39 | 46 | 6.5 | +2.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.2 | 39 | 46 | 10.4 | +5.9 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 0.2 | 35 | 50 | 8.9 | +4.4 |
VUG | Vanguard Growth ETF | 0.2 | 4 | 81 | 4.1 | -0.4 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 62 | 7.2 | +2.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.1 | 30 | 55 | 4.6 | +0.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 65 | 6.7 | +2.1 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | 40 | 4.9 | +0.3 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 70 | 1.7 | -2.9 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 61 | 1.4 | -3.2 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 46 | 6.7 | +2.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 61 | 6.1 | +1.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 43 | 5.0 | +0.5 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.1 | 23 | 62 | 8.5 | +4.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | 10 | 3.6 | -0.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 81 | 6.2 | +1.7 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 35 | 5.2 | +0.7 |
SDIV | Global X Superdividend ETF | 0.1 | 58 | 27 | 17.2 | +12.6 |
TTAC | FCF US Quality ETF | 0.1 | 59 | 26 | 6.4 | +1.9 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 70 | 4.9 | +0.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 55 | 7.6 | +3.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | 21 | 2.0 | -2.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 79 | 2.4 | -2.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 65 | 6.5 | +2.0 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 56 | 6.8 | +2.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 67 | 5.6 | +1.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 70 | 5.9 | +1.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 56 | 6.2 | +1.7 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 61 | 8.3 | +3.8 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | 47 | 8.0 | +3.5 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | 4 | 5.9 | +1.4 |
QGRO | American Century U.S. Quality Growth ETF | 0.1 | 29 | 56 | 5.7 | +1.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 60 | 6.0 | +1.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | 26 | 2.4 | -2.1 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.1 | 60 | 25 | 8.3 | +3.7 |
LRGF | iShares U.S. Equity Factor ETF | 0.0 | 8 | 77 | 5.7 | +1.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 46 | 7.4 | +2.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.0 | 75 | 10 | 4.5 | +0.0 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.0 | 42 | 43 | 7.3 | +2.8 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.0 | 35 | 50 | 7.4 | +2.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.0 | 52 | 33 | 7.4 | +2.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 73 | 5.7 | +1.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.0 | 71 | 14 | 0.8 | -3.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 64 | 3.7 | -0.8 |
EES | WisdomTree U.S. SmallCap Fund | 0.0 | 38 | 47 | 10.1 | +5.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.0 | 61 | 24 | 6.9 | +2.4 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | 31 | 4.0 | -0.5 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 49 | 7.8 | +3.2 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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