Strive U.S. Energy ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website strivefunds.com/drll
Inception date Aug 09, 2022
Assets (mns) $246
Currency USD
Expense ratio 41 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $190,726
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.5 %
CHEVRON CORP 22.9 %
CONOCOPHILLIPS 4.8 %
EOG RESOURCES, INC. 4.5 %
PHILLIPS 66 4.4 %
VALERO ENERGY CORP 4.1 %
MARATHON PETROLEUM 3.8 %
EQT CORP 3.7 %
OCCIDENTAL PETROLEUM CORP 3.3 %
DIAMONDBACK ENERGY INC 3.1 %
Total 78.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CANADA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 7.7% -- -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 37%
MSCI EAFE 0.74 22%
MSCI Emg. Mkts. 0.67 21%

Technical Indicators
Recent close $29.48
30d moving avg. $28.73
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 potential alternatives to the Strive U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with DRLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DRLL Expense: 41 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DRLL
Ticker Fund
Name		 Overlap1
vs DRLL
(%)		 Expense
ratio
(bp)		 Savings
vs DRLL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DRLL
(%)
XLE The Energy Select Sector SPDR Fund 74.0 8 33 8.4 -1.2
IYE iShares U.S. Energy ETF 70.1 40 1 8.2 -1.4
GXPE Global X PureCap MSCI Energy ETF 68.6 25 16 8.1 -1.5
VDE Vanguard Energy ETF 68.2 9 32 8.4 -1.3
FENY Fidelity MSCI Energy Index ETF 68.2 8 33 8.4 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 55.0 60 -19 11.2 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.2 40 1 10.1 +0.5
IXC iShares Global Energy ETF 47.5 44 -3 9.5 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.8 40 1 12.5 +2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.3 35 6 14.2 +4.5
IGE iShares North American Natural Resources ETF 38.0 41 0 6.6 -3.0
FXN First Trust Energy AlphaDEX Fund 36.9 62 -21 13.5 +3.9
FCG First Trust Natural Gas ETF 34.8 60 -19 18.0 +8.4
PXE Invesco Energy Exploration & Production ETF 33.6 60 -19 15.9 +6.3
NANR SPDR S&P North American Natural Resources ETF 30.5 35 6 7.0 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 28.2 60 -19 6.3 -3.4
LNGX Global X U.S. Natural Gas ETF 27.4 45 -4 12.6 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.4 49 -8 5.8 -3.9
TEXN iShares Texas Equity ETF 26.1 20 21 5.6 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 23.8 85 -44 6.1 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 23.4 45 -4 9.7 +0.1
HDV iShares Core High Dividend ETF 20.5 8 33 6.6 -3.1
VFLO VictoryShares Free Cash Flow ETF 19.7 39 2 8.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 19.0 35 6 6.7 -3.0
USCF Themes US Cash Flow Champions ETF 18.9 29 12 7.7 -2.0
LGCF Themes US Cash Flow Champions ETF 17.9 30 11 7.2 -2.4
AVIE Avantis  Inflation Focused Equity ETF 16.4 25 16 6.3 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 28 8.9 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.7 60 -19 7.0 -2.7
FTWO Strive FAANG 2.0 ETF 15.2 49 -8 3.7 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.3 55 -14 6.2 -3.4
HAP VanEck Natural Resources ETF 14.3 50 -9 8.0 -1.7
SCHD Schwab US Dividend Equity ETF 14.2 6 35 8.9 -0.7
DURA VanEck Durable High Dividend ETF 14.0 29 12 6.7 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.0 49 -8 2.9 -6.8
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -8 7.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -5 8.5 -1.1
SMRI Bushido Capital US Equity ETF 13.4 71 -30 8.7 -0.9
CRAK VanEck Oil Refiners ETF 13.4 61 -20 11.2 +1.5
DIVN Horizon Dividend Income ETF 12.9 70 -29 6.8 -2.9
PWV Invesco Large Cap Value ETF 12.3 55 -14 6.7 -2.9
DGLO First Trust RBA Deglobalization ETF 12.3 70 -29 5.9 -3.8
EIPX FT Energy Income Partners Strategy ETF 12.2 95 -54 7.5 -2.2
EQIN Columbia US Equity Income ETF 11.6 35 6 6.2 -3.4
GNR SPDR S&P Global Natural Resources ETF 11.3 40 1 9.3 -0.3
SURE AdvisorShares Insiders Advantage ETF 11.2 90 -49 8.3 -1.3
FTDS First Trust Dividend Strength ETF 10.4 70 -29 7.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 10.0 38 3 7.3 -2.3
RPV Invesco S&P 500 Pure Value ETF 9.8 35 6 9.1 -0.6
DFLV Dimensional US Large Cap Value ETF 9.7 22 19 6.5 -3.1
TXS Texas Capital Texas Equity Index ETF 9.4 49 -8 5.3 -4.3
FILL iShares MSCI Global Energy Producers ETF 9.3 39 2 5.3 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 21 8.1 -1.5
MAGA Point Bridge America First ETF 8.6 72 -31 5.7 -3.9
PKW Invesco Buyback Achievers ETF 8.6 62 -21 7.0 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -18 7.8 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -13 6.5 -3.1
DIVL Madison Dividend Value ETF 8.3 65 -24 4.8 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -19 3.3 -6.3
DFUV Dimensional US Marketwide Value ETF 8.1 22 19 6.4 -3.2
BESF Bastion Energy ETF 8.0 80 -39 5.9 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 41 10.3 +0.7
STXV Strive 1000 Value ETF 7.8 18 23 7.2 -2.4
IUS Invesco RAFI Strategic US ETF 7.8 19 22 6.0 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 2 10.7 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -18 8.6 -1.0
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 26 6.6 -3.0
SFGV Sequoia Global Value ETF 7.6 23 18 7.5 -2.1
FDVV Fidelity High Dividend ETF 7.4 15 26 7.0 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -69 6.5 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 16 6.4 -3.2
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -11 6.5 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.2 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 3 7.2 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 7.1 70 -29 11.1 +1.5
SYLD Cambria Shareholder Yield ETF 7.1 59 -18 11.0 +1.4
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 29 7.7 -2.0
VRAI Virtus Real Asset Income ETF 7.0 55 -14 9.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 6.8 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -26 8.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 13 4.8 -4.8
DEW WisdomTree Global High Dividend Fund 6.7 58 -17 7.6 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 16 6.4 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 5.3 -4.3
VYM Vanguard High Dividend Yield Index ETF 6.4 6 35 6.3 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 2 7.7 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 21 7.6 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -17 6.6 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 2 7.8 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -18 9.1 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 21 9.2 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 29 6.5 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 6 6.0 -3.6
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 13 5.6 -4.0
DIVB iShares Core Dividend ETF 6.1 5 36 7.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 6.1 13 28 9.4 -0.3
TBG TBG Dividend Focus ETF 6.1 59 -18 7.2 -2.4
TCAI Tortoise AI Infrastructure ETF 6.1 65 -24 2.1 -7.6
EBI Longview Advantage ETF 6.0 35 6 5.8 -3.9
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 5 8.7 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 16 10.6 +1.0
RWL Invesco S&P 500 Revenue ETF 5.9 39 2 5.9 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -19 9.8 +0.2
FBCV Fidelity Blue Chip Value ETF 5.8 59 -18 6.5 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 2 5.9 -3.7
PTL Inspire 500 ETF 5.8 9 32 4.8 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -24 1.8 -7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -19 9.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -29 9.4 -0.3
REVS Columbia Research Enhanced Value ETF 5.7 19 22 6.9 -2.7
UDI USCF Dividend Income Fund 5.5 65 -24 7.2 -2.4
ECML Euclidean Fundamental Value ETF 5.5 95 -54 8.9 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -8 9.7 +0.1
MBOX Freedom Day Dividend ETF 5.5 39 2 6.8 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 21 6.4 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 -14 11.4 +1.8
MGV Vanguard Mega Cap Value ETF 5.4 7 34 5.8 -3.9
DFSV Dimensional US Small Cap Value ETF 5.4 31 10 9.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 5.3 22 19 5.3 -4.3
DGRO iShares Core Dividend Growth ETF 5.2 8 33 5.8 -3.8
VTV Vanguard Value ETF 5.2 4 37 6.1 -3.6
FLDZ RiverNorth Patriot ETF 5.1 75 -34 5.7 -4.0
CBSE Clough Select Equity ETF 5.1 85 -44 0.9 -8.8
ZIG Acquirers Fund 5.1 84 -43 17.9 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -9 6.4 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 26 4.4 -5.3
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 6 4.1 -5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 11 9.7 +0.1
VOOV Vanguard S&P 500 Value ETF 4.9 7 34 5.5 -4.1
IVE iShares S&P 500 Value ETF 4.9 18 23 5.4 -4.2
IUSV iShares Core S&P US Value ETF 4.8 4 37 5.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -65 10.4 +0.7
IWX iShares Russell Top 200 Value ETF 4.8 20 21 5.3 -4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 37 5.6 -4.1
DVY iShares Select Dividend ETF 4.8 38 3 8.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 12 10.6 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -39 4.1 -5.5
AKAF The Frontier Economic Fund 4.7 20 21 5.6 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -8 8.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 37 5.9 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 22 5.4 -4.3
ICAP InfraCap Equity Income Fund ETF 4.6 171 -130 3.9 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -18 5.1 -4.6
VONV Vanguard Russell 1000 Value ETF 4.5 7 34 5.8 -3.9
IWD iShares Russell 1000 Value ETF 4.5 19 22 5.6 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 35 7.3 -2.4
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -9 3.9 -5.7
VOE Vanguard Mid-Cap Value ETF 4.4 7 34 7.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 29 5.8 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -19 5.1 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 23 7.7 -2.0
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -4 4.7 -5.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 6 6.6 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 26 7.7 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 31 4.9 -4.7
QUVU Hartford Quality Value ETF 4.1 46 -5 6.6 -3.0
JAVA JPMorgan Active Value ETF 4.1 44 -3 5.5 -4.1
ILCV iShares Morningstar Value ETF 4.1 4 37 5.6 -4.1
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 13 8.9 -0.7
SSPY Syntax Stratified LargeCap ETF 4.0 30 11 6.0 -3.7
KONG Formidable Fortress ETF 4.0 89 -48 5.0 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -34 4.8 -4.8
DVND Touchstone Dividend Select ETF 3.9 67 -26 4.9 -4.7
AGQI First Trust Active Global Quality Income ETF 3.9 85 -44 4.6 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 23 5.9 -3.7
SDY State Street SPDR S&P Dividend ETF 3.9 35 6 6.2 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -9 4.7 -4.9
PRXV Praxis Impact Large Cap Value ETF 3.9 36 5 5.9 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 12 5.6 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 23 7.0 -2.6
YOKE Yoke Core ETF 3.9 42 -1 4.1 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -17 5.0 -4.6
IWS iShares Russell Mid-Cap Value ETF 3.8 23 18 6.3 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 23 6.0 -3.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 29 3.9 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 14 6.8 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 7.1 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 2 7.3 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -11 5.0 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -4 2.7 -7.0
DUSA Davis Select U.S. Equity ETF 3.6 61 -20 6.5 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 34 10.1 +0.5
GINX SGI Enhanced Global Income ETF 3.6 98 -57 7.1 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 23 5.6 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 6.4 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 2 8.3 -1.4
AVUS Avantis U.S. Equity ETF 3.5 15 26 5.0 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 3 8.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -19 6.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 28 5.3 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 6 5.1 -4.6
PFM Invesco Dividend Achievers ETF 3.4 53 -12 4.7 -5.0
GQI Natixis Gateway Quality Income ETF 3.4 34 7 4.1 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 32 4.8 -4.8
AMZA InfraCap MLP ETF 3.4 164 -123 7.6 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 6 11.7 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -9 4.6 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 21 5.8 -3.8
KAT Scharf ETF 3.3 87 -46 4.6 -5.0
GKAT Scharf Global Opportunity ETF 3.3 57 -16 5.4 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 7.4 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 6 4.5 -5.1
OSCV Opus Small Cap Value ETF 3.2 79 -38 6.3 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 19 5.1 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 26 5.0 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -8 4.0 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -11 8.9 -0.7
IWR iShares Russell Midcap ETF 3.1 19 22 5.5 -4.2
WBIY WBI Power Factor High Dividend ETF 3.1 100 -59 12.3 +2.7
DXUV Dimensional US Vector Equity ETF 3.1 28 13 5.2 -4.4
EZM WisdomTree U.S. MidCap Fund 3.1 38 3 7.6 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 12 10.5 +0.8
VO Vanguard Mid-Cap ETF 3.0 4 37 5.3 -4.3
DCOR Dimensional US Core Equity 1 ETF 3.0 14 27 4.6 -5.0
ROE Astoria US Quality Kings ETF 3.0 49 -8 5.7 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 24 4.7 -4.9
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 23 4.5 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 26 6.1 -3.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 5.9 -3.7
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -8 3.8 -5.9
PY Principal Value ETF 3.0 15 26 6.5 -3.1
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 2 8.6 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 5.4 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 37 5.5 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 5.6 -4.0
STOX Horizon Core Equity ETF 2.9 70 -29 3.6 -6.1
SFTY Horizon Managed Risk ETF 2.9 77 -36 3.5 -6.1
ABIG Argent Large Cap ETF 2.9 49 -8 4.1 -5.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -1 3.9 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -8 4.0 -5.7
RECS Columbia Research Enhanced Core ETF 2.8 15 26 5.0 -4.6
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 16 8.6 -1.0
TOPC iShares S&P 500 3% Capped ETF 2.8 15 26 4.4 -5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 11 4.0 -5.6
EPS WisdomTree U.S. LargeCap Fund 2.8 8 33 5.0 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 29 5.1 -4.6
OEI Optimized Equity Income ETF 2.8 75 -34 3.2 -6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -39 6.1 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 21 4.6 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 26 6.4 -3.3
JGLO JPMorgan Global Select Equity ETF 2.7 33 8 4.3 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 26 7.7 -2.0
GVLU Gotham 1000 Value ETF 2.7 50 -9 8.2 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 21 3.3 -6.4
VIG Vanguard Dividend Appreciation ETF 2.6 5 36 4.9 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 26 5.0 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 32 4.1 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 32 5.4 -4.2
HGRO Hedgeye Quality Growth ETF 2.6 70 -29 3.0 -6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -39 5.3 -4.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -38 3.3 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 30 4.4 -5.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 16 4.1 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -11 5.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 24 6.1 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -44 3.2 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 26 6.1 -3.5
VLUE iShares MSCI USA Value Factor ETF 2.5 15 26 8.0 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -19 4.8 -4.8
ABEQ Absolute Select Value ETF 2.5 85 -44 4.3 -5.3
FVAL Fidelity Value Factor ETF 2.5 15 26 5.8 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 32 5.5 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 36 7.2 -2.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 26 5.5 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 31 7.8 -1.8
LIVR Intelligent Livermore ETF 2.5 69 -28 3.0 -6.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 29 4.3 -5.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 35 7.6 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 32 4.0 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 16 4.7 -4.9
YALL God Bless America ETF 2.5 65 -24 4.0 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 21 4.9 -4.8
AIEQ AI Powered Equity ETF 2.4 75 -34 4.0 -5.6
FLV American Century Focused Large Cap Value ETF 2.4 42 -1 6.1 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 3 5.7 -4.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -14 5.4 -4.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 31 4.3 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 6 5.3 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 1 5.3 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -14 9.2 -0.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 22 5.0 -4.7
RAUS RACWI US ETF 2.4 15 26 4.2 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 6.0 -3.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 12 4.7 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 6 6.9 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 29 6.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 21 4.3 -5.3
KLMN Invesco MSCI North America Climate ETF 2.4 9 32 4.3 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 6 4.5 -5.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 6.4 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 9 4.3 -5.3
NETZ TCW Transform Systems ETF 2.3 75 -34 2.1 -7.6
ULVM VictoryShares US Value Momentum ETF 2.3 20 21 6.6 -3.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 7 6.0 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -4 3.6 -6.0
IVV iShares Core S&P 500 ETF 2.3 3 38 4.2 -5.4
LRGF iShares U.S. Equity Factor ETF 2.3 8 33 4.7 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 11 7.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 12 4.0 -5.6
CHRI Global X S&P 500 Christian Values ETF 2.3 29 12 3.9 -5.7
GEW Cambria Global EW ETF 2.3 29 12 5.4 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 23 5.0 -4.6
ACVF American Conservative Values ETF 2.3 75 -34 3.7 -6.0
SFYX SoFi Next 500 ETF 2.2 0 41 5.0 -4.6
VOO Vanguard S&P 500 ETF 2.2 3 38 4.3 -5.4
STRV Strive 500 ETF 2.2 5 36 4.1 -5.5
GXLC Global X U.S. 500 ETF 2.2 2 39 4.1 -5.5
BLCR iShares Large Cap Core Active ETF 2.2 36 5 3.1 -6.6
PBUS Invesco MSCI USA ETF 2.2 4 37 4.2 -5.4
SPY SPDR S&P 500 ETF 2.2 9 32 4.2 -5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 39 4.3 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -1 5.5 -4.2
FQAL Fidelity Quality Factor ETF 2.2 15 26 4.8 -4.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 22 6.1 -3.5
IOO iShares Global 100 ETF 2.2 41 0 3.9 -5.7
OEF iShares S&P 100 ETF 2.2 20 21 3.8 -5.9
IWB iShares Russell 1000 ETF 2.2 15 26 4.2 -5.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 3.5 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 41 4.3 -5.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 15 5.8 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 38 4.2 -5.5
IYY iShares Dow Jones U.S. ETF 2.2 20 21 4.1 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 39 4.3 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 5 4.2 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 6 8.5 -1.2
VV Vanguard Large-Cap ETF 2.2 4 37 4.2 -5.5
IJH iShares Core S&P Mid-Cap ETF 2.2 5 36 6.3 -3.3
VONE Vanguard Russell 1000 ETF 2.2 7 34 4.3 -5.4
DWLD Davis Select Worldwide ETF 2.2 63 -22 6.3 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 17 6.1 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 23 4.0 -5.7
DFUS Dimensional U.S. Equity ETF 2.2 9 32 4.1 -5.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 38 4.3 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 38 4.4 -5.2
VOTE TCW Transform 500 ETF 2.2 5 36 4.2 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 3 3.9 -5.8
JPEF JPMorgan Equity Focus ETF 2.2 50 -9 3.8 -5.8
VAMO Cambria Value & Momentum ETF 2.2 61 -20 5.4 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 30 4.2 -5.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 26 4.8 -4.8
IWV iShares Russell 3000 ETF 2.1 20 21 4.1 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 34 4.2 -5.5
SCHK Schwab 1000 Index ETF 2.1 5 36 4.3 -5.4
VTI Vanguard Total Stock Market ETF 2.1 3 38 4.2 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 38 4.2 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -2 5.3 -4.4
VTHR Vanguard Russell 3000 ETF 2.1 7 34 4.2 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 34 6.3 -3.3
APUE ActivePassive U.S. Equity ETF 2.1 45 -4 3.9 -5.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 38 4.3 -5.4
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -33 7.6 -2.0
STXM Strive Mid-Cap ETF 2.1 18 23 5.5 -4.1
RVRB Reverb ETF 2.1 30 11 4.0 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -9 7.7 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 38 6.3 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 33 4.3 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 18 5.2 -4.5
FFND Future Fund Active ETF 2.0 100 -59 3.1 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 23 4.5 -5.2
MGC Vanguard Mega Cap ETF 2.0 7 34 3.9 -5.7
BEEX BeeHive ETF 2.0 84 -43 3.6 -6.0
FDMO Fidelity Momentum Factor ETF 2.0 15 26 3.0 -6.6
VALQ American Century U.S. Quality Value ETF 2.0 29 12 6.7 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 34 4.4 -5.2
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -44 3.3 -6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 6 6.4 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 11 5.1 -4.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -24 6.7 -2.9
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.0 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -24 3.9 -5.7
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -8 4.7 -4.9
VBR Vanguard Small Cap Value ETF 2.0 7 34 7.9 -1.7
IWL iShares Russell Top 200 ETF 2.0 15 26 3.9 -5.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -28 3.6 -6.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -54 3.2 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 26 7.0 -2.6
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 5.6 -4.0
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 25 4.6 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -15 5.8 -3.8
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.0 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 17 6.5 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -8 5.8 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -1 4.7 -4.9
VB Vanguard Small-Cap ETF 1.9 5 36 5.3 -4.3
DGT State Street SPDR Global Dow ETF 1.9 50 -9 6.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 23 6.7 -2.9
GSPY Gotham Enhanced 500 ETF 1.8 50 -9 4.4 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 26 6.1 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -19 6.5 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -1 5.8 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 26 4.1 -5.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 34 1.5 -8.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -26 6.5 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -19 4.4 -5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -18 4.4 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -39 4.4 -5.2
OALC OneAscent Large Cap Core ETF 1.8 86 -45 3.4 -6.3
WCEO Hypatia Women CEO ETF 1.8 85 -44 2.8 -6.8
DAK Dakota Active Equity ETF 1.8 43 -2 3.7 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 26 5.8 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 31 5.1 -4.6
BIBL Inspire 100 ETF 1.8 35 6 4.5 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -19 8.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 11 3.9 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 26 5.3 -4.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 4 5.4 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 14 8.0 -1.7
BLES Inspire Global Hope ETF 1.7 61 -20 6.1 -3.5
TOK iShares MSCI Kokusai ETF 1.7 26 15 4.3 -5.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 37 6.1 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 37 5.1 -4.5
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -4 2.4 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 32 4.5 -5.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 6 4.9 -4.7
STXK Strive Small-Cap ETF 1.6 18 23 5.3 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 31 5.0 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 32 4.9 -4.7
URTH iShares MSCI World ETF 1.6 24 17 4.4 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -24 -1.2 -10.8
TMFX Motley Fool Next Index ETF 1.6 50 -9 2.7 -7.0
KRMA Global X Conscious Companies ETF 1.6 43 -2 5.2 -4.4
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -9.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.3 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -39 10.4 +0.7
IWN iShares Russell 2000 Value ETF 1.5 24 17 5.8 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 32 4.6 -5.0
DARP Grizzle Growth ETF 1.5 75 -34 2.1 -7.5
PRAY FIS Christian Stock Fund 1.5 69 -28 4.4 -5.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 31 5.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 37 5.1 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 34 5.0 -4.6
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -14 3.3 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 24 5.3 -4.4
SFY SoFi Select 500 ETF 1.5 0 41 3.8 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 22 4.8 -4.8
TMFC Motley Fool 100 Index ETF 1.4 50 -9 2.9 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -54 -0.4 -10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 16 6.9 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 16 4.5 -5.1
ACWI iShares MSCI ACWI ETF 1.4 32 9 4.7 -4.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 26 4.4 -5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -8 3.4 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 26 3.9 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -19 4.5 -5.1
VT Vanguard Total World Stock ETF 1.3 6 35 5.1 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 37 5.2 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 29 5.4 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 3 8.2 -1.4
FPWR First Trust EIP Power Solutions ETF 1.3 96 -55 4.8 -4.8
DUNK Dana Unconstrained Equity ETF 1.3 75 -34 1.8 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 4 5.3 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 35 3.6 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -18 14.2 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 27 4.2 -5.4
ALIL Argent Focused Small Cap ETF 1.2 74 -33 5.6 -4.0
GPT Intelligent Alpha Atlas ETF 1.2 69 -28 5.0 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 23 8.7 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 26 8.7 -0.9
FEGE First Eagle Global Equity ETF 1.2 79 -38 5.7 -3.9
GURU Global X Guru Index ETF 1.2 75 -34 2.4 -7.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 2.7 -7.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -11 6.2 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -7 3.8 -5.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -9 4.5 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -29 4.6 -5.1
CGDG Capital Group Dividend Growers ETF 1.1 47 -6 5.4 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 29 3.4 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 7.3 -2.4
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 12 9.1 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -24 7.1 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 6 3.7 -5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 6 5.0 -4.6
CGUS Capital Group Core Equity ETF 1.1 33 8 3.8 -5.9
RSSL Global X Russell 2000 ETF 1.1 8 33 3.2 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -32 10.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 7.1 -2.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 34 3.0 -6.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 28 5.3 -4.3
CGDV Capital Group Dividend Value ETF 1.1 33 8 4.0 -5.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -7 3.7 -6.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -9 3.5 -6.1
VXF Vanguard Extended Market ETF 1.0 5 36 3.9 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -20 5.0 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.6 -6.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 16 4.6 -5.0
NIXT Research Affiliates Deletions ETF 1.0 9 32 7.4 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 26 6.0 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 21 4.2 -5.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -35 4.1 -5.5
DUHP Dimensional US High Profitability ETF 1.0 21 20 5.0 -4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 7.2 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -2 3.7 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 29 3.9 -5.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -14 4.9 -4.8
CGV Conductor Global Equity Value ETF 1.0 130 -89 7.0 -2.7
SAMM Strategas Macro Momentum ETF 1.0 66 -25 1.9 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 6.8 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -19 4.1 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -34 6.4 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 18 2.6 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -39 5.8 -3.9
IJR iShares Core S&P Small Cap ETF 0.9 6 35 6.8 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -18 5.4 -4.2
VOLT Tema Electrification ETF 0.9 75 -34 3.3 -6.3
CSMD Congress SMid Growth ETF 0.9 69 -28 3.3 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 3 8.8 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 4.2 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -34 2.3 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 32 3.5 -6.1
RSHO Tema American Reshoring ETF 0.9 75 -34 3.8 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 21 5.3 -4.3
GLOF iShares Global Equity Factor ETF 0.9 20 21 5.9 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 21 5.4 -4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 38 6.8 -2.9
SMMD iShares Russell 2500 ETF 0.9 15 26 5.8 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 37 4.9 -4.7
IWM iShares Russell 2000 ETF 0.9 19 22 3.2 -6.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 5.7 -3.9
DIV Global X SuperDividend US ETF 0.9 45 -4 10.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 34 6.8 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 31 4.8 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 6 6.8 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -44 2.3 -7.4
DIVY Sound Equity Dividend Income ETF 0.8 45 -4 9.1 -0.5
TAX Cambria Tax Aware ETF 0.8 49 -8 5.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 26 4.6 -5.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 12 3.0 -6.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 5.6 -4.0
XRT State Street SPDR S&P Retail ETF 0.8 35 6 6.9 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 5.2 -4.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -4 4.0 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.4 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 2 8.4 -1.2
VTWO Vanguard Russell 2000 ETF 0.7 7 34 3.3 -6.3
BFOR ALPS Barron's 400 ETF 0.7 65 -24 4.9 -4.7
OPTZ Optimize Strategy Index ETF 0.7 50 -9 4.2 -5.4
SFYF SoFi Social 50 ETF 0.7 29 12 0.9 -8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 31 8.6 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 8.5 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 3.8 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 4.4 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 16 6.7 -2.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -18 4.2 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 12 6.7 -2.9
CGGR Capital Group Growth ETF 0.7 39 2 2.7 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 6 6.5 -3.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 3 7.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 2.7 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 16 4.2 -5.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 26 4.7 -5.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 13 2.8 -6.8
AVUQ Avantis U.S. Quality ETF 0.6 15 26 3.5 -6.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 4.6 -5.1
CZAR Themes Natural Monopoly ETF 0.6 35 6 4.9 -4.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 26 7.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 6.6 -3.1
TTAC FCF US Quality ETF 0.5 59 -18 5.0 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 16 4.1 -5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 1 4.2 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.5 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 4.1 -5.5
BGRO iShares Large Cap Growth Active ETF 0.5 55 -14 2.0 -7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 31 4.2 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 3.8 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 2 4.3 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 23 4.5 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 6 6.5 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 7.8 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -18 8.6 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -19 8.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 21 4.8 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 8.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 21 7.9 -1.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 0.8 -8.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 28 3.5 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 29 6.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -34 3.3 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 32 4.1 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 10 4.6 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -28 6.4 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -19 6.1 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 5 2.8 -6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 5.9 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 5.3 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.0 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.1 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 4.8 -4.9
YNOT Horizon Digital Frontier ETF 0.3 75 -34 2.5 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 28 2.5 -7.1
ILCG iShares Morningstar Growth ETF 0.3 4 37 3.0 -6.6
STXG Strive 1000 Growth ETF 0.3 18 23 3.1 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 37 3.1 -6.6
IWO iShares Russell 2000 Growth ETF 0.2 24 17 0.6 -9.0
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.9 -6.8
TCV Towle Value ETF 0.2 85 -44 10.1 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 6 8.8 -0.8
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.4 -6.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.4 -6.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -39 17.7 +8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -48 8.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.1 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 3.1 -6.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 2.3 -7.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -84 6.0 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 2.9 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 23 4.7 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -29 1.7 -7.9
CCFE Concourse Capital Focused Equity ETF 0.2 95 -54 2.1 -7.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 26 4.7 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 4.8 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 31 0.8 -8.8
VUG Vanguard Growth ETF 0.2 4 37 3.3 -6.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 16 4.0 -5.7
VCR Vanguard Consumer Discretionary ETF 0.2 9 32 3.9 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 3.7 -5.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 8.0 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.2 -5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 29 6.8 -2.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 4.7 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 3.6 -6.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.2 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -23 0.9 -8.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 4.6 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 4.3 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 3.0 -6.6
IWF iShares Russell 1000 Growth ETF 0.1 19 22 3.2 -6.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 7.8 -1.9
PEXL Pacer US Export Leaders ETF 0.1 60 -19 3.9 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 3.3 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 29 6.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 3.5 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 26 2.7 -7.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 34 3.3 -6.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.