Strive U.S. Energy ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $340
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) $201,035
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.6 %
CHEVRON CORP 20.9 %
EOG RESOURCES, INC. 4.6 %
PHILLIPS 66 4.4 %
CONOCOPHILLIPS 4.4 %
HESS CORP 4.3 %
MARATHON PETROLEUM 4.2 %
VALERO ENERGY CORP 4.1 %
OCCIDENTAL PETROLEUM CORP 3.9 %
DIAMONDBACK ENERGY INC 3.5 %
Total 76.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CANADA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 13.3% -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.44 16%
MSCI EAFE 0.54 25%
MSCI Emg. Mkts. 0.50 22%

Technical Indicators
Recent close $30.00
30d moving avg. $29.90
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $16,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 8.0%


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 76.8 9 32 7.5 -0.5
IYE iShares U.S. Energy ETF 71.9 40 1 6.9 -1.1
FENY Fidelity MSCI Energy Index ETF 69.3 8 33 7.1 -0.9
VDE Vanguard Energy ETF 68.8 10 31 7.0 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 58.1 60 -19 8.0 -0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.4 40 1 8.0 0.0
FILL iShares MSCI Global Energy Producers ETF 49.9 39 2 10.0 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.2 40 1 9.6 +1.6
IXC iShares Global Energy ETF 48.7 44 -3 9.1 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 48.5 35 6 9.5 +1.5
IGE iShares North American Natural Resources ETF 45.9 41 0 6.9 -1.1
FXN First Trust Energy AlphaDEX Fund 41.6 62 -21 1.1 -6.9
PXE Invesco Energy Exploration & Production ETF 35.7 60 -19 12.9 +4.9
NANR SPDR S&P North American Natural Resources ETF 34.6 35 6 7.3 -0.7
FCG First Trust Natural Gas ETF 31.4 60 -19 11.4 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 26.6 60 -19 7.3 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 25.6 85 -44 1.8 -6.2
HDV iShares Core High Dividend ETF 24.0 8 33 8.1 +0.1
SPGP Invesco S&P 500 GARP ETF 21.8 34 7 8.2 +0.2
EQRR ProShares Equities for Rising Rates ETF 20.6 35 6 8.3 +0.3
VFLO VictoryShares Free Cash Flow ETF 19.8 39 2 8.6 +0.6
SMRI Bushido Capital US Equity ETF 17.2 71 -30 9.5 +1.5
FTWO Strive FAANG 2.0 ETF 17.2 49 -8 5.2 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 28 9.4 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.4 60 -19 8.4 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.8 25 16 11.3 +3.3
HAP VanEck Natural Resources ETF 14.7 50 -9 10.0 +2.0
DURA VanEck Durable High Dividend ETF 14.5 29 12 7.1 -0.9
DHS WisdomTree U.S. High Dividend Fund 14.3 38 3 8.1 +0.1
CRAK VanEck Oil Refiners ETF 14.0 61 -20 13.9 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.6 65 -24 8.4 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.2 46 -5 9.3 +1.3
PWV Invesco Large Cap Value ETF 13.1 55 -14 8.0 0.0
GNR SPDR S&P Global Natural Resources ETF 13.0 40 1 9.8 +1.8
FTDS First Trust Dividend Strength ETF 12.9 70 -29 8.8 +0.8
SYLD Cambria Shareholder Yield ETF 12.7 59 -18 11.2 +3.2
INEQ Columbia International Equity Income ETF 12.7 45 -4 6.4 -1.6
NETZ TCW Transform Systems ETF 12.5 75 -34 3.8 -4.2
COWZ Pacer US Cash Cows 100 ETF 12.3 49 -8 11.3 +3.3
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -49 10.1 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 12.0 59 -18 9.4 +1.4
DFLV Dimensional US Large Cap Value ETF 11.8 22 19 7.8 -0.2
DIVL Madison Dividend Value ETF 11.8 65 -24 5.7 -2.3
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 26 7.5 -0.5
DFUV Dimensional US Marketwide Value ETF 11.5 22 19 7.6 -0.4
ECML Euclidean Fundamental Value ETF 11.5 95 -54 12.9 +4.9
TXS Texas Capital Texas Equity Index ETF 11.4 49 -8 5.3 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 21 7.8 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -18 8.4 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.7 39 2 8.4 +0.4
SCHD Schwab US Dividend Equity ETF 10.6 6 35 9.3 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 22 6.5 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -4 9.2 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -17 8.2 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.5 69 -28 8.6 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -14 11.4 +3.4
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 -11 6.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 54 -13 6.3 -1.7
IUS Invesco RAFI Strategic US ETF 9.1 19 22 7.2 -0.8
STXV Strive 1000 Value ETF 9.0 18 23 7.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 6 8.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 3 8.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 8.3 6 35 7.1 -0.8
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 29 9.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -26 9.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 8.1 13 28 10.3 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 8.1 106 -65 11.4 +3.4
IWX iShares Russell Top 200 Value ETF 7.8 20 21 6.4 -1.6
MGV Vanguard Mega Cap Value ETF 7.8 7 34 6.6 -1.4
DGRO iShares Core Dividend Growth ETF 7.7 8 33 6.5 -1.5
PKW Invesco Buyback Achievers ETF 7.7 62 -21 7.1 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -39 6.0 -2.0
DIVB iShares Core Dividend ETF 7.7 5 36 7.8 -0.2
JAVA JPMorgan Active Value ETF 7.5 44 -3 6.1 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 21 9.9 +1.9
REVS Columbia Research Enhanced Value ETF 7.4 19 22 7.6 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 29 7.1 -0.9
RUFF Alpha Dog ETF 7.4 94 -53 4.7 -3.3
PY Principal Value ETF 7.2 15 26 7.4 -0.6
FDVV Fidelity High Dividend ETF 7.2 15 26 9.0 +1.0
MAGA Point Bridge America First ETF 7.2 72 -31 6.4 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 7.2 35 6 9.2 +1.2
VFMF Vanguard U.S. Multifactor ETF 7.0 18 23 8.5 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -24 4.7 -3.3
QVAL Alpha Architect US Quantitative Value ETF 6.8 39 2 11.4 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -29 10.4 +2.4
PTL Inspire 500 ETF 6.7 9 32 5.8 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 13 6.1 -1.9
RWL Invesco S&P 500 Revenue ETF 6.6 39 2 6.8 -1.2
BUL Pacer US Cash Cows Growth ETF 6.6 60 -19 7.9 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -19 10.3 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 2 7.1 -0.9
VONV Vanguard Russell 1000 Value ETF 6.5 8 33 6.6 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 34 8.3 +0.3
FBCV Fidelity Blue Chip Value ETF 6.4 59 -18 7.3 -0.7
VTV Vanguard Value ETF 6.4 4 37 6.8 -1.2
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 13 6.3 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 2 10.5 +2.5
VRAI Virtus Real Asset Income ETF 6.3 55 -14 8.3 +0.3
FLDZ RiverNorth Patriot ETF 6.2 75 -34 5.6 -2.4
EPS WisdomTree U.S. LargeCap Fund 6.1 8 33 6.2 -1.8
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 6 5.4 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 6 5.5 -2.5
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 -4 5.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -9 4.9 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 16 7.1 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 11 8.0 +0.0
IWD iShares Russell 1000 Value ETF 5.9 19 22 6.5 -1.5
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -9 9.4 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 12 10.1 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 16 7.0 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 23 6.5 -1.5
VOOV Vanguard S&P 500 Value ETF 5.5 10 31 6.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 12 5.2 -2.8
IVE iShares S&P 500 Value ETF 5.5 18 23 6.5 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 37 6.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 37 6.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -18 6.0 -2.0
ILCV iShares Morningstar Value ETF 5.4 4 37 6.4 -1.6
IUSV iShares Core S&P US Value ETF 5.3 4 37 6.7 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 21 5.8 -2.2
AVUS Avantis U.S. Equity ETF 5.2 15 26 5.9 -2.1
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 13 7.9 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 41 11.4 +3.4
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -9 3.5 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -11 5.6 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -9 7.0 -1.0
GVLU Gotham 1000 Value ETF 5.0 50 -9 7.6 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 23 6.6 -1.4
ARB AltShares Merger Arbitrage ETF 4.9 77 -36 3.2 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 6.0 -2.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 6 6.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 24 5.8 -2.2
DFSV Dimensional US Small Cap Value ETF 4.7 31 10 8.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 23 7.4 -0.6
EZM WisdomTree U.S. MidCap Fund 4.6 38 3 7.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -34 4.9 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 26 5.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 4.5 35 6 9.8 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -34 7.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -19 6.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 4.5 7 34 4.2 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 3 8.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 17 7.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 6 6.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 32 5.6 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -19 6.9 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -11 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -17 5.3 -2.7
DIP BTD Capital Fund 4.3 129 -88 6.2 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 21 7.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 9 5.0 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 26 6.9 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 2 8.6 +0.7
MBOX Freedom Day Dividend ETF 4.1 39 2 7.7 -0.3
DEW WisdomTree Global High Dividend Fund 4.1 58 -17 8.7 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -19 9.2 +1.2
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -148 6.5 -1.5
ZIG Acquirers Fund 4.1 84 -43 13.7 +5.7
ROUS Hartford Multifactor US Equity ETF 4.1 19 22 6.9 -1.1
FTGS First Trust Growth Strength ETF 4.1 60 -19 5.8 -2.2
ROE Astoria US Quality Kings ETF 4.0 49 -8 7.8 -0.2
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 6 3.6 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 24 5.6 -2.4
PFM Invesco Dividend Achievers ETF 4.0 53 -12 5.5 -2.5
OSCV Opus Small Cap Value ETF 4.0 79 -38 6.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -8 5.2 -2.8
LNGG Roundhill Alerian LNG ETF 4.0 65 -24 8.5 +0.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 5 9.3 +1.3
SSPY Syntax Stratified LargeCap ETF 4.0 30 11 6.6 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 26 5.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 24 7.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 18 6.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 3.9 5 36 6.6 -1.4
SDEP SFP Core Equity Strategy 3.9 10 31 6.3 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -19 5.4 -2.6
HDUS Hartford Disciplined US Equity ETF 3.9 19 22 6.2 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 38 6.7 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 29 6.0 -2.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 29 5.0 -3.0
DUHP Dimensional US High Profitability ETF 3.8 21 20 6.7 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 6.9 -1.1
FVAL Fidelity Value Factor ETF 3.7 15 26 7.3 -0.6
ULVM VictoryShares US Value Momentum ETF 3.6 20 21 7.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 12 6.1 -1.9
FMIL Fidelity New Millennium ETF 3.6 59 -18 4.6 -3.4
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -14 6.2 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -8 5.1 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -19 12.1 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -34 5.7 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 26 6.6 -1.4
DIV Global X SuperDividend US ETF 3.6 45 -4 7.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 35 8.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.5 28 13 7.6 -0.4
VIG Vanguard Dividend Appreciation ETF 3.5 6 35 5.7 -2.3
DVND Touchstone Dividend Select ETF 3.5 67 -26 6.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -1 5.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 30 5.0 -3.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 6 4.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 3.5 15 26 8.6 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 12 8.3 +0.3
ABEQ Absolute Select Value ETF 3.4 85 -44 4.6 -3.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 37 6.3 -1.7
VAMO Cambria Value & Momentum ETF 3.4 61 -20 9.1 +1.1
MGC Vanguard Mega Cap ETF 3.4 7 34 5.1 -2.9
FLV American Century Focused Large Cap Value ETF 3.4 42 -1 6.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -38 4.3 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 32 5.3 -2.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 29 5.3 -2.7
KONG Formidable Fortress ETF 3.4 89 -48 5.8 -2.2
RECS Columbia Research Enhanced Core ETF 3.4 15 26 5.6 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 5.9 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 11 8.5 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 33 5.2 -2.8
JHML John Hancock Multifactor Large Cap ETF 3.4 29 12 5.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 37 5.9 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 21 5.0 -3.0
LRGF iShares U.S. Equity Factor ETF 3.3 8 33 5.9 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 32 5.0 -3.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -9 5.7 -2.3
OALC OneAscent Large Cap Core ETF 3.3 86 -45 4.6 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 31 6.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 3 5.1 -2.9
VLUE iShares MSCI USA Value Factor ETF 3.3 15 26 10.6 +2.6
VOO Vanguard S&P 500 ETF 3.3 3 38 5.4 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -8 10.7 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 32 6.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 31 5.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 16 5.6 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 34 5.2 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -19 7.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 26 5.9 -2.1
SDY SPDR S&P Dividend ETF 3.2 35 6 6.1 -1.9
VV Vanguard Large-Cap ETF 3.2 4 37 5.3 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 11 4.8 -3.2
VONE Vanguard Russell 1000 ETF 3.1 8 33 5.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 26 6.0 -2.0
DVY iShares Select Dividend ETF 3.1 38 3 8.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 32 6.0 -2.0
ICAP InfraCap Equity Income Fund ETF 3.1 171 -130 6.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -8 5.7 -2.3
GDVD R3 Global Dividend Growth ETF 3.1 88 -47 5.6 -2.4
ACVF American Conservative Values ETF 3.1 75 -34 4.4 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 16 7.5 -0.5
IWL iShares Russell Top 200 ETF 3.1 15 26 5.0 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -19 6.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 26 7.7 -0.3
VTHR Vanguard Russell 3000 ETF 3.1 10 31 5.1 -2.9
VTI Vanguard Total Stock Market ETF 3.1 3 38 5.1 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 6 5.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 1 5.9 -2.1
VTWV Vanguard Russell 2000 Value ETF 3.0 15 26 5.0 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.7 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -4 4.7 -3.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 6.2 -1.8
PBUS Invesco MSCI USA ETF 3.0 4 37 5.2 -2.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 6 5.4 -2.6
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 29 8.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 12 5.1 -2.9
SPY SPDR S&P 500 ETF Trust 3.0 9 32 5.2 -2.8
IVV iShares Core S&P 500 ETF 3.0 3 38 5.3 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 38 5.4 -2.6
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 39 5.3 -2.7
FQAL Fidelity Quality Factor ETF 3.0 15 26 5.9 -2.1
DFUS Dimensional U.S. Equity ETF 3.0 9 32 5.1 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 17 7.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 35 7.6 -0.4
DIVY Sound Equity Dividend Income ETF 3.0 45 -4 10.6 +2.7
SCHK Schwab 1000 Index ETF 3.0 5 36 5.3 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 26 6.9 -1.1
STRV Strive 500 ETF 2.9 5 36 5.2 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -69 5.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 41 5.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 21 5.1 -2.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 38 5.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -1 6.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 23 7.6 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 23 5.6 -2.4
IYY iShares Dow Jones U.S. ETF 2.9 20 21 5.0 -3.0
IWB iShares Russell 1000 ETF 2.9 15 26 5.1 -2.9
IOO iShares Global 100 ETF 2.9 41 0 4.9 -3.1
SCHX Schwab U.S. Large-Cap ETF 2.9 3 38 5.3 -2.7
VOTE TCW Transform 500 ETF 2.9 5 36 5.2 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.9 20 21 4.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 30 5.2 -2.8
OEF iShares S&P 100 ETF 2.9 20 21 5.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 39 5.2 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 26 7.6 -0.4
AMZA InfraCap MLP ETF 2.9 164 -123 4.7 -3.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 38 5.2 -2.8
IWV iShares Russell 3000 ETF 2.8 20 21 5.0 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 6 6.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 34 5.2 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 38 5.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 28 5.1 -2.9
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -19 4.3 -3.7
FDLO Fidelity Low Volatility Factor ETF 2.8 15 26 5.4 -2.6
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -24 7.2 -0.8
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 16 6.4 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 34 5.6 -2.4
VBR Vanguard Small Cap Value ETF 2.7 7 34 7.8 -0.2
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 26 5.3 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 13 6.1 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 6 6.8 -1.2
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 16 9.0 +1.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 8 4.5 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -9 7.7 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 6 8.5 +0.5
RVRB Reverb ETF 2.6 30 11 5.0 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 26 7.1 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 25 5.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 26 7.7 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 26 5.8 -2.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -26 8.4 +0.4
BFOR ALPS Barron's 400 ETF 2.5 65 -24 6.4 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -9 4.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 27 5.2 -2.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 37 6.2 -1.8
YALL God Bless America ETF 2.5 65 -24 3.8 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 26 7.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.5 23 18 6.5 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 26 5.3 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 5 4.8 -3.2
GURU Global X Guru Index ETF 2.5 75 -34 1.8 -6.2
APUE ActivePassive U.S. Equity ETF 2.5 45 -4 4.9 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 26 5.0 -3.0
SFYX SoFi Next 500 ETF 2.5 0 41 5.0 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -39 7.9 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 29 4.9 -3.1
IWR iShares Russell Midcap ETF 2.4 19 22 5.6 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 32 5.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 3 6.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 28 7.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 14 7.5 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 26 6.7 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 23 5.8 -2.2
TOK iShares MSCI Kokusai ETF 2.3 26 15 5.2 -2.8
VB Vanguard Small-Cap ETF 2.3 5 36 5.2 -2.8
GSPY Gotham Enhanced 500 ETF 2.2 50 -9 5.3 -2.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 7 6.4 -1.6
FTCS First Trust Capital Strength ETF 2.2 55 -14 5.6 -2.4
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -9 4.1 -3.9
CAML Congress Large Cap Growth ETF 2.2 66 -25 3.3 -4.7
PEXL Pacer US Export Leaders ETF 2.2 60 -19 5.3 -2.7
FDMO Fidelity Momentum Factor ETF 2.2 15 26 4.3 -3.7
PSC Principal U.S. Small-Cap ETF 2.2 38 3 6.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 32 5.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 16 5.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 12 6.8 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -8 6.3 -1.7
URTH iShares MSCI World ETF 2.1 24 17 5.4 -2.6
VO Vanguard Mid-Cap ETF 2.1 4 37 5.9 -2.1
KRMA Global X Conscious Companies ETF 2.1 43 -2 5.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 32 5.7 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -19 6.9 -1.1
BLES Inspire Global Hope ETF 2.1 61 -20 6.4 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -7 4.4 -3.6
SVAL iShares US Small Cap Value Factor ETF 2.1 20 21 10.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 18 4.0 -4.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 15 5.7 -2.3
PRAY FIS Christian Stock Fund 2.1 69 -28 6.0 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -1 6.8 -1.2
ROYA Tema Global Royalties ETF 2.0 75 -34 4.4 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -44 4.6 -3.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -18 5.0 -3.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -54 1.4 -6.6
SCHA Schwab U.S. Small-Cap ETF 2.0 4 37 4.5 -3.5
SMMD iShares Russell 2500 ETF 2.0 15 26 5.8 -2.2
STXK Strive Small-Cap ETF 1.9 18 23 5.0 -3.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -28 4.4 -3.6
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.7 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 21 6.1 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 32 4.9 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -21 3.6 -4.4
ACWI iShares MSCI ACWI ETF 1.9 32 9 5.5 -2.5
IWN iShares Russell 2000 Value ETF 1.9 24 17 5.1 -2.9
VTWO Vanguard Russell 2000 ETF 1.9 10 31 3.3 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -4 5.3 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 29 4.8 -3.2
BUZZ VanEck Social Sentiment ETF 1.8 75 -34 0.2 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -24 5.4 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -19 5.5 -2.5
VT Vanguard Total World Stock ETF 1.8 7 34 5.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 37 5.1 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 11 5.9 -2.1
VXF Vanguard Extended Market ETF 1.8 6 35 4.0 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 24 5.2 -2.8
BIBL Inspire 100 ETF 1.7 35 6 5.1 -2.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 14 8.7 +0.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 34 1.4 -6.6
WCEO Hypatia Women CEO ETF 1.7 85 -44 4.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -39 4.6 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 18 6.3 -1.7
CGDV Capital Group Dividend Value ETF 1.7 33 8 5.7 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -34 3.6 -4.4
CGUS Capital Group Core Equity ETF 1.6 33 8 4.6 -3.4
QDF FlexShares Quality Dividend Index Fund 1.6 37 4 4.5 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 26 5.4 -2.6
DGT SPDR Global Dow ETF 1.6 50 -9 6.6 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 23 6.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 26 6.4 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 26 6.3 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -54 1.6 -6.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.5 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 26 5.9 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 26 4.7 -3.3
DARP Grizzle Growth ETF 1.6 75 -34 3.9 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 28 2.3 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -11 9.4 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -19 6.1 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 35 4.4 -3.6
RSSL Global X Russell 2000 ETF 1.5 8 33 3.0 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 26 7.6 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 6 6.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 26 9.9 +1.9
SMDY Syntax Stratified MidCap ETF 1.4 35 6 5.6 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 31 7.4 -0.6
IJR iShares Core S&P Small Cap ETF 1.4 6 35 7.4 -0.6
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -14 4.8 -3.2
SFY SoFi Select 500 ETF 1.4 0 41 4.8 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 38 7.4 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 5.2 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -34 6.7 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 34 8.8 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 26 5.7 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 26 4.8 -3.2
SCAP InfraCap Small Cap Income ETF 1.3 135 -94 8.0 -0.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 37 4.8 -3.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 12 4.8 -3.2
VOOG Vanguard S&P 500 Growth ETF 1.3 10 31 4.7 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -15 6.2 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -20 5.8 -2.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -15 4.8 -3.2
TTAC FCF US Quality ETF 1.2 59 -18 6.3 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -44 3.6 -4.4
IWM iShares Russell 2000 ETF 1.2 19 22 3.4 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 7.6 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 21 4.3 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 6 6.5 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 -1 6.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -18 2.8 -5.2
IVW iShares S&P 500 Growth ETF 1.1 18 23 4.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 37 4.8 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -19 5.3 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 2 7.6 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 5 10.9 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -17 5.0 -3.0
VALQ American Century U.S. Quality Value ETF 1.1 29 12 7.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -11 6.8 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -38 5.9 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 7.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 19 4.0 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 29 5.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 26 4.0 -4.0
SFYF SoFi Social 50 ETF 1.0 29 12 -3.4 -11.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 13 4.9 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 12 9.9 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 4 4.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 16 6.2 -1.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 -24 6.2 -1.8
CBSE Clough Select Equity ETF 1.0 85 -44 -1.5 -9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -29 2.2 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 5.1 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 10 5.1 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -7 5.1 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -20 4.9 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -19 4.6 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 16 6.6 -1.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 7 5.4 -2.6
XRT SPDR S&P Retail ETF 1.0 35 6 9.7 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -11 6.8 -1.2
TMFX Motley Fool Next Index ETF 0.9 50 -9 3.0 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -34 5.4 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 37 5.1 -2.9
CGV Conductor Global Equity Value ETF 0.9 130 -89 10.5 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -32 9.9 +1.9
SDIV Global X Superdividend ETF 0.9 58 -17 15.0 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 29 6.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -39 4.5 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 23 5.6 -2.4
GLOF iShares Global Equity Factor ETF 0.9 20 21 7.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -19 4.2 -3.8
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -39 3.3 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 37 4.5 -3.5
CSMD Congress SMid Growth ETF 0.8 69 -28 4.1 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 26 1.5 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 23 4.6 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -49 6.7 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -48 8.2 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -19 0.0 -8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 3.9 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -29 10.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 31 5.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 16 5.3 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 31 5.3 -2.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 1 7.0 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -30 1.0 -7.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -20 1.7 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 11 6.7 -1.3
AIEQ AI Powered Equity ETF 0.7 75 -34 3.4 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 35 2.4 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 2 8.9 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -59 4.2 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 8.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 4.3 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -39 6.2 -1.8
CGGR Capital Group Growth ETF 0.5 39 2 3.6 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 2 3.9 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.6 -1.4
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.6 -4.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -13 5.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -23 2.2 -5.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 28 3.9 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 26 6.2 -1.8
IWO iShares Russell 2000 Growth ETF 0.5 24 17 1.4 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 21 6.2 -1.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.8 -3.2
VUG Vanguard Growth ETF 0.5 4 37 4.3 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 16 6.7 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 6 5.8 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 7.1 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 11.4 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -34 4.3 -3.7
STXG Strive 1000 Growth ETF 0.4 18 23 4.3 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 16 5.7 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 33 5.1 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 21 5.0 -3.0
SRHQ SRH U.S. Quality ETF 0.4 35 6 7.8 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -44 2.7 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -40 2.9 -5.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -40 4.0 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -34 3.9 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 31 5.6 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -6 8.7 +0.7
ILCG iShares Morningstar Growth ETF 0.3 4 37 4.1 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 16 5.3 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 6 5.0 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 21 5.3 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 8.5 +0.5
QQQ Invesco QQQ Trust Series I 0.2 20 21 4.7 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 4.8 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 23 5.2 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 33 5.0 -3.0
VCR Vanguard Consumer Discretionary ETF 0.2 10 31 4.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 4.0 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 5.0 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -19 7.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 22 4.9 -3.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 34 7.3 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 13.6 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 29 7.1 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 1 3.9 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 16 4.6 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 23 8.4 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 26 8.5 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 8.5 +0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 3 9.2 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 2 7.2 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 26 8.4 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 2 6.4 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 5.1 -2.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 6.6 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -18 11.7 +3.7
WBIY WBI Power Factor High Dividend ETF 0.1 100 -59 10.5 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 11 7.1 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 18 7.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 7.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 5.1 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 23 5.0 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 7.0 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.0 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -3.2
MGK Vanguard Mega Cap Growth ETF 0.0 7 34 4.4 -3.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -8.0

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 info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  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:

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 14.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.