Strive U.S. Energy ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.2x P/Sales
ratio
1.2x
P/BV
ratio
1.7x Div.
yield
3.2%


  • 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) $343
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 39
Wgt avg mkt cap (mns) $223,061
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.2 %
CHEVRON CORP 20.8 %
EOG RESOURCES, INC. 4.4 %
MARATHON PETROLEUM 4.4 %
PHILLIPS 66 4.4 %
CONOCOPHILLIPS 4.4 %
VALERO ENERGY CORP 4.2 %
HESS CORP 4.2 %
OCCIDENTAL PETROLEUM CORP 3.7 %
DIAMONDBACK ENERGY INC 3.4 %
Total 76.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CANADA 1.3 %









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.
11.0% 23.9% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.47 18%
MSCI EAFE 0.54 23%
MSCI Emg. Mkts. 0.51 23%

Technical Indicators
Recent close $29.35
30d moving avg. $31.00
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,481

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 8.1%


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 Energy Select Sector SPDR Fund 72.7 9 32 7.8 -0.3
IYE iShares U.S. Energy ETF 69.8 40 1 7.3 -0.8
FENY Fidelity MSCI Energy Index ETF 68.3 8 33 7.6 -0.4
VDE Vanguard Energy ETF 68.1 10 31 7.6 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 58.4 60 -19 8.1 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.4 40 1 8.0 -0.1
FILL iShares MSCI Global Energy Producers ETF 49.3 39 2 10.1 +2.1
IXC iShares Global Energy ETF 48.9 44 -3 9.3 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.8 40 1 10.3 +2.2
IGE iShares North American Natural Resources ETF 47.8 41 0 6.9 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 45.6 35 6 10.3 +2.2
FXN First Trust Energy AlphaDEX Fund 40.7 62 -21 1.2 -6.9
PXE Invesco Energy Exploration & Production ETF 34.9 60 -19 13.0 +4.9
NANR SPDR S&P North American Natural Resources ETF 33.3 35 6 7.3 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 32.2 60 -19 7.4 -0.7
FCG First Trust Natural Gas ETF 31.9 60 -19 10.2 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 25.3 85 -44 1.9 -6.2
EQRR ProShares Equities for Rising Rates ETF 22.7 35 6 8.2 +0.1
SPGP Invesco S&P 500 GARP ETF 22.6 34 7 8.6 +0.5
HDV iShares Core High Dividend ETF 21.6 8 33 8.4 +0.4
SMRI Bushido Capital US Equity ETF 21.6 71 -30 9.4 +1.4
VFLO VictoryShares Free Cash Flow ETF 21.3 39 2 8.7 +0.7
COWZ Pacer US Cash Cows 100 ETF 20.5 49 -8 11.2 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 18.5 13 28 9.6 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.2 25 16 11.3 +3.3
FTWO Strive FAANG 2.0 ETF 16.6 49 -8 4.8 -3.2
SYLD Cambria Shareholder Yield ETF 15.6 59 -18 11.4 +3.4
HAP VanEck Natural Resources ETF 14.6 50 -9 9.9 +1.8
CRAK VanEck Oil Refiners ETF 14.5 61 -20 14.2 +6.1
DURA VanEck Durable High Dividend ETF 14.4 29 12 7.3 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.2 60 -19 8.6 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 2 8.6 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.8 46 -5 9.2 +1.2
FTDS First Trust Dividend Strength ETF 13.7 70 -29 9.1 +1.0
ESGS Columbia U.S. ESG Equity Income ETF 13.6 35 6 0.0 -8.1
PWV Invesco Large Cap Value ETF 13.4 55 -14 8.0 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.4 65 -24 8.5 +0.4
ECML Euclidean Fundamental Value ETF 13.0 95 -54 13.6 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -4 9.9 +1.8
DHS WisdomTree U.S. High Dividend Fund 12.8 38 3 8.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 12.5 40 1 9.9 +1.9
DFLV Dimensional US Large Cap Value ETF 11.8 22 19 8.0 -0.1
DFUV Dimensional US Marketwide Value ETF 11.7 22 19 7.8 -0.3
DIVL Madison Dividend Value ETF 11.7 65 -24 6.0 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.4 59 -18 8.6 +0.6
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 26 7.5 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 11.0 0 41 10.8 +2.8
NETZ TCW Transform Systems ETF 11.0 75 -34 3.6 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 -17 8.7 +0.6
SCHD Schwab US Dividend Equity ETF 10.8 6 35 9.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 10.5 59 -18 9.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 22 6.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -14 12.0 +3.9
TXS Texas Capital Texas Equity Index ETF 9.6 49 -8 5.3 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.5 69 -28 8.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 21 8.7 +0.7
USVT US Value ETF 9.2 49 -8 11.2 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 21 10.2 +2.1
STXV Strive 1000 Value ETF 9.1 18 23 7.9 -0.1
IUS Invesco RAFI Strategic US ETF 9.0 19 22 7.2 -0.9
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 29 8.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 8.9 13 28 10.8 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -19 13.8 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -26 9.8 +1.7
SPHQ Invesco S&P 500 Quality ETF 8.6 15 26 5.0 -3.0
IWX iShares Russell Top 200 Value ETF 8.4 20 21 6.6 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -65 9.1 +1.0
BUL Pacer US Cash Cows Growth ETF 8.1 60 -19 7.3 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 8.1 35 6 10.2 +2.1
PKW Invesco Buyback Achievers ETF 8.0 62 -21 7.3 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -39 5.6 -2.5
DGRO iShares Core Dividend Growth ETF 7.8 8 33 6.5 -1.6
VYM Vanguard High Dividend Yield Index ETF 7.7 6 35 7.3 -0.7
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -49 8.1 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 -19 10.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -34 6.7 -1.4
DIVB iShares Core Dividend ETF 7.7 5 36 7.9 -0.2
FDVV Fidelity High Dividend ETF 7.6 15 26 8.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 6 6.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 29 7.3 -0.8
VFMF Vanguard U.S. Multifactor ETF 7.5 18 23 8.8 +0.7
JAVA JPMorgan Active Value ETF 7.3 44 -3 6.3 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 -29 11.0 +3.0
MAGA Point Bridge America First ETF 7.2 72 -31 6.5 -1.5
MGV Vanguard Mega Cap Value ETF 7.2 7 34 6.7 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -24 4.5 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 11 4.5 -3.6
PY Principal Value ETF 7.1 15 26 7.5 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 21 7.2 -0.9
VRAI Virtus Real Asset Income ETF 6.8 55 -14 8.9 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 3 8.4 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 6 8.4 +0.4
PTL Inspire 500 ETF 6.8 9 32 5.7 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 2 11.0 +2.9
REVS Columbia Research Enhanced Value ETF 6.8 19 22 7.9 -0.2
QVAL Alpha Architect US Quantitative Value ETF 6.8 39 2 12.4 +4.3
RWL Invesco S&P 500 Revenue ETF 6.8 39 2 6.7 -1.4
FLDZ RiverNorth Patriot ETF 6.7 75 -34 5.7 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 2 7.2 -0.8
RUFF Alpha Dog ETF 6.5 94 -53 4.6 -3.5
IWD iShares Russell 1000 Value ETF 6.4 19 22 6.6 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 34 8.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 6 5.4 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 13 6.1 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 6 5.5 -2.6
VONV Vanguard Russell 1000 Value ETF 6.2 8 33 6.7 -1.3
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 -4 5.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 6.0 8 33 6.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 13 6.4 -1.7
ILCV iShares Morningstar Value ETF 6.0 4 37 6.7 -1.4
VTV Vanguard Value ETF 6.0 4 37 6.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 12 10.4 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 -13 6.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -11 6.3 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 16 7.0 -1.0
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -9 9.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -9 4.7 -3.4
FBCV Fidelity Blue Chip Value ETF 5.7 59 -18 7.1 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 12 9.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -18 6.0 -2.1
IVE iShares S&P 500 Value ETF 5.5 18 23 6.7 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 37 6.8 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 37 6.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 16 7.0 -1.1
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 13 8.4 +0.4
IUSV iShares Core S&P US Value ETF 5.3 4 37 6.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 21 5.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 2 4.4 -3.7
VOOV Vanguard S&P 500 Value ETF 5.2 10 31 6.7 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 12 8.4 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 11 8.0 -0.1
AVUS Avantis U.S. Equity ETF 5.1 15 26 5.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -11 5.5 -2.6
MBOX Freedom Day Dividend ETF 5.0 39 2 7.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -9 7.1 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -19 7.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 23 6.7 -1.4
DFSV Dimensional US Small Cap Value ETF 5.0 31 10 9.1 +1.0
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -9 3.5 -4.6
GVLU Gotham 1000 Value ETF 4.8 50 -9 7.5 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 3 6.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 4.8 35 6 10.2 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 26 5.6 -2.5
EZM WisdomTree U.S. MidCap Fund 4.6 38 3 8.2 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -19 7.1 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -34 4.9 -3.2
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -19 4.0 -4.1
VOT Vanguard Mid-Cap Growth ETF 4.3 7 34 4.1 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -19 9.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 32 5.6 -2.4
DIP BTD Capital Fund 4.2 129 -88 6.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -8 4.7 -3.4
DEW WisdomTree Global High Dividend Fund 4.1 58 -17 9.1 +1.0
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 12 5.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 24 5.5 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 2 8.6 +0.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 5 9.3 +1.2
SSPY Syntax Stratified LargeCap ETF 4.1 30 11 6.5 -1.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 16 7.2 -0.9
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 6 3.3 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 26 7.1 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 24 5.8 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 26 5.8 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -1 4.9 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 23 7.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -19 5.2 -2.8
DUHP Dimensional US High Profitability ETF 3.9 21 20 6.5 -1.6
USMC Principal U.S. Mega-Cap ETF 3.9 12 29 4.7 -3.4
VAMO Cambria Value & Momentum ETF 3.9 61 -20 10.4 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 26 7.1 -1.0
LNGG Roundhill Alerian LNG ETF 3.8 65 -24 8.1 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 21 8.0 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 9 5.0 -3.0
PFM Invesco Dividend Achievers ETF 3.8 53 -12 5.5 -2.5
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -8 5.7 -2.3
DIV Global X SuperDividend US ETF 3.8 45 -4 8.2 +0.1
DVND Touchstone Dividend Select ETF 3.7 67 -26 6.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 12 6.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 3.7 15 26 8.3 +0.2
QGRO American Century U.S. Quality Growth ETF 3.7 29 12 5.8 -2.3
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -14 6.0 -2.1
FVAL Fidelity Value Factor ETF 3.6 15 26 7.3 -0.7
ROE Astoria US Quality Kings ETF 3.6 49 -8 8.0 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -44 4.6 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -34 5.5 -2.6
DIVY Sound Equity Dividend Income ETF 3.6 45 -4 11.0 +2.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 29 5.1 -2.9
USMF WisdomTree U.S. Multifactor Fund 3.5 28 13 7.0 -1.0
FLV American Century Focused Large Cap Value ETF 3.5 42 -1 6.7 -1.4
ABEQ Absolute Select Value ETF 3.5 85 -44 4.8 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 32 4.9 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -8 4.5 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 3 8.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -9 6.0 -2.1
KONG Formidable Fortress ETF 3.5 89 -48 6.3 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 11 8.8 +0.7
OALC OneAscent Large Cap Core ETF 3.4 86 -45 5.7 -2.4
ULVM VictoryShares US Value Momentum ETF 3.4 20 21 7.5 -0.6
LRGF iShares U.S. Equity Factor ETF 3.4 8 33 5.6 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 29 5.6 -2.5
FTGS First Trust Growth Strength ETF 3.4 60 -19 5.4 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 21 4.8 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 32 4.7 -3.3
IWN iShares Russell 2000 Value ETF 3.4 24 17 5.5 -2.5
RECS Columbia Research Enhanced Core ETF 3.3 15 26 5.4 -2.7
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -38 4.1 -4.0
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 16 10.3 +2.2
WLDR Affinity World Leaders Equity ETF 3.3 67 -26 8.6 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 3 4.6 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 32 6.0 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -19 6.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 7.9 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -9 5.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 26 7.5 -0.6
VTWV Vanguard Russell 2000 Value ETF 3.2 15 26 5.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 37 6.4 -1.7
DVY iShares Select Dividend ETF 3.2 38 3 9.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.2 29 12 5.5 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 26 5.8 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 26 5.9 -2.2
VLUE iShares MSCI USA Value Factor ETF 3.2 15 26 10.9 +2.8
SDY SPDR S&P Dividend ETF 3.2 35 6 6.4 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -8 10.9 +2.9
ICAP InfraCap Equity Income Fund ETF 3.2 171 -130 6.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 18 6.7 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 16 5.4 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 34 4.9 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -19 7.0 -1.0
ACVF American Conservative Values ETF 3.1 75 -34 4.2 -3.9
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 24 7.1 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 28 7.1 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 38 6.9 -1.1
OSCV Opus Small Cap Value ETF 3.1 79 -38 6.4 -1.6
IJH iShares Core S&P Mid-Cap ETF 3.1 5 36 6.9 -1.1
VALQ American Century U.S. Quality Value ETF 3.1 29 12 7.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 21 6.2 -1.9
FMIL Fidelity New Millennium ETF 3.1 59 -18 4.4 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -17 5.4 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 30 4.9 -3.2
VIG Vanguard Dividend Appreciation ETF 3.0 6 35 5.7 -2.3
FQAL Fidelity Quality Factor ETF 3.0 15 26 5.6 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -11 5.4 -2.6
IWL iShares Russell Top 200 ETF 3.0 15 26 4.7 -3.4
IVV iShares Core S&P 500 ETF 3.0 3 38 5.0 -3.0
SPY SPDR S&P 500 ETF Trust 3.0 9 32 4.9 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 6 6.1 -1.9
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 39 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 38 5.0 -3.1
MGC Vanguard Mega Cap ETF 3.0 7 34 4.8 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.6 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 38 5.2 -2.9
PBUS Invesco MSCI USA ETF 3.0 4 37 5.0 -3.1
DFUS Dimensional U.S. Equity ETF 3.0 9 32 4.9 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -65 3.1 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 30 5.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 18 6.6 -1.4
SCHK Schwab 1000 Index ETF 3.0 5 36 5.0 -3.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 6 4.7 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 32 6.2 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.9 20 21 4.3 -3.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 22 6.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 26 6.0 -2.0
IYY iShares Dow Jones U.S. ETF 2.9 20 21 4.8 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -4 4.2 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 21 4.8 -3.3
GDVD R3 Global Dividend Growth ETF 2.9 88 -47 5.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 2.9 3 38 5.0 -3.0
IWB iShares Russell 1000 ETF 2.9 15 26 4.9 -3.2
OEF iShares S&P 100 ETF 2.9 20 21 4.7 -3.4
VOTE TCW Transform 500 ETF 2.9 5 36 5.0 -3.1
IOO iShares Global 100 ETF 2.9 41 0 4.5 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 27 5.2 -2.9
VOO Vanguard S&P 500 ETF 2.9 3 38 5.0 -3.1
STRV Strive 500 ETF 2.9 5 36 4.9 -3.1
IWV iShares Russell 3000 ETF 2.9 20 21 4.8 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 41 5.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 2 8.2 +0.1
VV Vanguard Large-Cap ETF 2.9 4 37 4.9 -3.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 38 4.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 39 5.0 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 38 4.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 34 4.9 -3.1
CAML Congress Large Cap Growth ETF 2.8 66 -25 3.0 -5.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -24 7.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 29 8.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 13 5.9 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 6 7.5 -0.6
VONE Vanguard Russell 1000 ETF 2.8 8 33 5.0 -3.1
SVAL iShares US Small Cap Value Factor ETF 2.8 20 21 11.8 +3.8
HDUS Hartford Disciplined US Equity ETF 2.8 19 22 5.9 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -9 4.8 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 6 5.3 -2.8
VTI Vanguard Total Stock Market ETF 2.8 3 38 4.9 -3.2
VTHR Vanguard Russell 3000 ETF 2.7 10 31 4.9 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 28 5.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 31 6.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 26 4.7 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 25 5.9 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -9 7.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 5 4.6 -3.5
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 35 8.1 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 26 6.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.6 15 26 7.5 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 26 5.2 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.6 15 26 5.4 -2.7
RVRB Reverb ETF 2.6 30 11 4.7 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 17 7.7 -0.3
IWR iShares Russell Midcap ETF 2.6 19 22 5.7 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 37 6.1 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -19 7.9 -0.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -9 5.1 -3.0
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 26 5.0 -3.1
BFOR ALPS Barron's 400 ETF 2.5 65 -24 6.6 -1.5
VBR Vanguard Small Cap Value ETF 2.5 7 34 8.3 +0.2
APUE ActivePassive U.S. Equity ETF 2.5 45 -4 4.7 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 16 8.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 32 5.6 -2.5
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -148 4.4 -3.7
GURU Global X Guru Index ETF 2.4 75 -34 1.7 -6.4
JHDV John Hancock U.S. High Dividend ETF 2.4 34 7 6.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 31 5.0 -3.1
SFYX SoFi Next 500 ETF 2.4 0 41 5.0 -3.0
RSSL Global X Russell 2000 ETF 2.4 8 33 3.6 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.6 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 26 6.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 16 5.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 23 6.3 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 6 6.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 1 6.0 -2.1
PSC Principal U.S. Small-Cap ETF 2.3 38 3 6.6 -1.5
TOK iShares MSCI Kokusai ETF 2.2 26 15 5.1 -3.0
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -9 3.7 -4.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -1 6.2 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 12 7.3 -0.7
BLES Inspire Global Hope ETF 2.2 61 -20 6.3 -1.8
DFAS Dimensional U.S. Small Cap ETF 2.2 26 15 6.1 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 32 5.3 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 6 8.9 +0.8
YALL God Bless America ETF 2.2 65 -24 3.7 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 29 4.7 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.5 -2.6
IWM iShares Russell 2000 ETF 2.1 19 22 3.5 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 26 4.4 -3.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -7 4.2 -3.8
URTH iShares MSCI World ETF 2.1 24 17 5.2 -2.9
VO Vanguard Mid-Cap ETF 2.1 4 37 5.9 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 26 8.2 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 26 8.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 23 8.2 +0.1
VB Vanguard Small-Cap ETF 2.1 5 36 5.4 -2.6
SCHA Schwab U.S. Small-Cap ETF 2.0 4 37 4.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 34 5.7 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 21 6.7 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 26 7.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 35 8.1 +0.0
PRAY FIS Christian Stock Fund 2.0 69 -28 5.8 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -4 4.6 -3.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -39 3.3 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -54 1.6 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 32 4.9 -3.2
VTWO Vanguard Russell 2000 ETF 2.0 10 31 3.6 -4.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -28 4.3 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -44 4.8 -3.2
ROYA Tema Global Royalties ETF 2.0 75 -34 4.2 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 26 7.6 -0.4
PEXL Pacer US Export Leaders ETF 1.9 60 -19 4.9 -3.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 4 4.7 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 12 4.9 -3.2
FLLV Franklin U.S. Low Volatility ETF 1.9 29 12 0.0 -8.1
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -14 4.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 4 4.5 -3.6
ACWI iShares MSCI ACWI ETF 1.9 32 9 5.3 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 29 4.3 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 24 5.4 -2.6
FTCS First Trust Capital Strength ETF 1.8 55 -14 5.6 -2.5
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -54 1.9 -6.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 14 9.1 +1.0
SQEW LeaderShares Equity Skew ETF 1.8 81 -40 6.0 -2.0
ZIG Acquirers Fund 1.8 84 -43 14.4 +6.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -18 4.7 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 11 5.9 -2.2
CGUS Capital Group Core Equity ETF 1.7 33 8 4.5 -3.6
VT Vanguard Total World Stock ETF 1.7 7 34 5.5 -2.6
STXK Strive Small-Cap ETF 1.7 18 23 5.4 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 37 5.3 -2.8
BIBL Inspire 100 ETF 1.7 35 6 4.8 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 28 2.7 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 5.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -24 3.9 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 37 6.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -11 9.3 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 23 6.8 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 26 6.8 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 26 6.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 26 5.7 -2.4
DGT SPDR Global Dow ETF 1.6 50 -9 6.6 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.7 -1.3
AIEQ AI Powered Equity ETF 1.6 75 -34 5.9 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -39 8.1 +0.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 18 3.9 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -48 9.3 +1.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 34 1.5 -6.6
DARP Grizzle Growth ETF 1.5 75 -34 2.8 -5.3
VXF Vanguard Extended Market ETF 1.5 6 35 4.2 -3.9
FDMO Fidelity Momentum Factor ETF 1.5 15 26 3.5 -4.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -21 3.4 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 31 8.0 -0.1
IJR iShares Core S&P Small Cap ETF 1.4 6 35 8.1 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 6 6.7 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 38 8.1 0.0
KRMA Global X Conscious Companies ETF 1.4 43 -2 5.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -18 2.2 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -2 5.1 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -34 7.2 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 34 9.3 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 13 4.3 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 26 5.9 -2.2
SMMD iShares Russell 2500 ETF 1.3 15 26 6.1 -2.0
SFY SoFi Select 500 ETF 1.3 0 41 4.2 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -20 6.4 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -39 4.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 35 4.3 -3.8
TTAC FCF US Quality ETF 1.3 59 -18 6.2 -1.9
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -15 4.8 -3.2
SCAP InfraCap Small Cap Income ETF 1.3 135 -94 7.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 37 4.3 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -34 3.4 -4.6
WCEO Hypatia Women CEO ETF 1.2 85 -44 5.1 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 26 9.9 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 8.1 +0.0
SMDY Syntax Stratified MidCap ETF 1.1 35 6 6.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 6 4.7 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 21 4.5 -3.6
CGGR Capital Group Growth ETF 1.1 39 2 3.3 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 37 5.6 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 5 11.6 +3.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 31 4.2 -3.9
IVW iShares S&P 500 Growth ETF 1.1 18 23 4.1 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 37 4.2 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 26 3.5 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 26 8.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -29 11.3 +3.3
CBSE Clough Select Equity ETF 1.1 85 -44 -0.7 -8.8
TMFX Motley Fool Next Index ETF 1.1 50 -9 3.2 -4.9
SFYF SoFi Social 50 ETF 1.0 29 12 -2.8 -10.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.4 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -19 5.3 -2.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -24 6.3 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 4.7 -3.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -11 7.7 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -18 11.6 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -1 7.6 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 6 7.7 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 29 6.8 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 7.6 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -32 11.3 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -34 5.1 -3.0
CGDV Capital Group Dividend Value ETF 0.9 33 8 5.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 23 5.5 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 16 6.8 -1.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -34 -0.3 -8.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 26 6.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 10 5.2 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -7 5.4 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -20 4.6 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 16 6.9 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 7 5.3 -2.8
XRT SPDR S&P Retail ETF 0.9 35 6 8.5 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -19 5.9 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -11 7.0 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -18 8.3 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -8 6.5 -1.6
CSMD Congress SMid Growth ETF 0.9 69 -28 4.0 -4.1
SDIV Global X Superdividend ETF 0.8 58 -17 17.1 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 3 8.2 +0.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 6 6.1 -2.0
GLOF iShares Global Equity Factor ETF 0.8 20 21 6.8 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 31 4.9 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 35 2.4 -5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 26 10.3 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 12 10.6 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -49 7.1 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 37 4.0 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 26 4.8 -3.3
IWO iShares Russell 2000 Growth ETF 0.7 24 17 1.5 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 23 4.0 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 26 1.6 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 31 4.9 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 16 4.9 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 29 5.7 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 19 5.0 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 23 4.5 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 3.9 -4.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 1 7.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -59 4.2 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -29 2.2 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 9.3 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 16 5.9 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -30 1.0 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -38 5.6 -2.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -13 6.0 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -18 4.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -39 5.1 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 2 4.5 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -39 6.6 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 6 9.3 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 28 3.4 -4.7
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.1 -4.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 21 6.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 33 4.8 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 12.6 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 16 7.1 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 3 6.7 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 21 4.8 -3.3
VUG Vanguard Growth ETF 0.4 4 37 3.8 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -23 2.1 -5.9
STXG Strive 1000 Growth ETF 0.4 18 23 3.9 -4.1
ILCG iShares Morningstar Growth ETF 0.4 4 37 3.8 -4.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 0.7 -7.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 7 10.3 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -6 9.8 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -19 8.4 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -44 3.2 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 16 5.1 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 11 9.3 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -34 3.5 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 31 5.4 -2.7
AMZA InfraCap MLP ETF 0.3 164 -123 3.9 -4.2
QQQ Invesco QQQ Trust Series I 0.2 20 21 4.2 -3.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 4.3 -3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 6 5.2 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 29 7.7 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 23 4.9 -3.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 34 7.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 5.3 -2.8
VCR Vanguard Consumer Discretionary ETF 0.2 10 31 4.7 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 16 5.4 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.5 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 14.0 +6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 22 4.4 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 33 4.5 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.9 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 1 3.8 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 23 9.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 26 9.3 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 26 9.3 +1.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 3 10.5 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -19 0.0 -8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 8.9 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 2 7.6 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -39 15.1 +7.1
DFIS Dimensional International Small Cap ETF 0.1 39 2 6.6 -1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 5.0 -3.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 8.4 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -19 9.0 +1.0
WBIY WBI Power Factor High Dividend ETF 0.1 100 -59 10.9 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 18 7.4 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 7.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.8 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 6.8 -1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.1 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -3.3
HKND Humankind US Stock ETF 0.0 11 30 6.8 -1.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -8.1
ARB AltShares Merger Arbitrage ETF -5.1 77 -36 -0.1 -8.2

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

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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
  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:
Strive U.S. 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 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.