Strive U.S. Energy ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • 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) $265
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) $189,231
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 22.7 %
CHEVRON CORP 20.4 %
EOG RESOURCES, INC. 4.7 %
MARATHON PETROLEUM 4.6 %
PHILLIPS 66 4.6 %
CONOCOPHILLIPS 4.4 %
VALERO ENERGY CORP 4.4 %
HESS CORP 4.1 %
EQT CORP 3.6 %
OCCIDENTAL PETROLEUM CORP 3.0 %
Total 76.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
CANADA 1.0 %









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.
-0.5% -8.7% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.50 14%
MSCI EAFE 0.59 20%
MSCI Emg. Mkts. 0.39 8%

Technical Indicators
Recent close $27.43
30d moving avg. $27.20
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 10.4%


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 73.6 8 33 9.3 -1.1
IYE iShares U.S. Energy ETF 70.1 40 1 9.2 -1.2
FENY Fidelity MSCI Energy Index ETF 68.4 8 33 9.5 -1.0
VDE Vanguard Energy ETF 68.0 9 32 9.4 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 1 11.1 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.6 40 1 13.0 +2.6
FILL iShares MSCI Global Energy Producers ETF 50.4 39 2 12.1 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 49.5 35 6 15.7 +5.3
IXC iShares Global Energy ETF 47.8 44 -3 10.6 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 46.6 60 -19 12.7 +2.3
IGE iShares North American Natural Resources ETF 41.9 41 0 8.0 -2.4
FXN First Trust Energy AlphaDEX Fund 38.8 62 -21 14.6 +4.2
PXE Invesco Energy Exploration & Production ETF 37.9 60 -19 16.4 +6.0
FCG First Trust Natural Gas ETF 33.0 60 -19 19.3 +8.9
PXI Invesco Dorsey Wright Energy Momentum ETF 32.8 60 -19 7.4 -3.0
NANR SPDR S&P North American Natural Resources ETF 30.7 35 6 8.4 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 26.2 85 -44 6.6 -3.8
EQRR ProShares Equities for Rising Rates ETF 22.6 35 6 8.4 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 22.5 45 -4 9.5 -1.0
SMRI Bushido Capital US Equity ETF 19.7 71 -30 9.1 -1.3
VFLO VictoryShares Free Cash Flow ETF 19.3 39 2 10.6 +0.2
USCF Themes US Cash Flow Champions ETF 18.9 29 12 9.1 -1.3
HDV iShares Core High Dividend ETF 18.6 8 33 6.9 -3.5
LGCF Themes US Cash Flow Champions ETF 17.6 30 11 8.4 -2.0
AVIE Avantis  Inflation Focused Equity ETF 17.2 25 16 7.3 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.8 13 28 10.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 15.6 49 -8 9.4 -1.0
CRAK VanEck Oil Refiners ETF 14.4 61 -20 14.4 +3.9
SCHD Schwab US Dividend Equity ETF 14.2 6 35 9.8 -0.6
HAP VanEck Natural Resources ETF 14.1 50 -9 9.8 -0.7
DURA VanEck Durable High Dividend ETF 14.1 29 12 8.6 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.7 55 -14 6.3 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -5 10.4 0.0
FTWO Strive FAANG 2.0 ETF 13.4 49 -8 4.6 -5.9
GNR SPDR S&P Global Natural Resources ETF 12.5 40 1 11.6 +1.2
EQIN Columbia US Equity Income ETF 12.1 35 6 6.9 -3.5
EIPX FT Energy Income Partners Strategy ETF 11.9 95 -54 8.3 -2.1
TXS Texas Capital Texas Equity Index ETF 10.7 49 -8 5.7 -4.7
DFLV Dimensional US Large Cap Value ETF 10.7 22 19 7.9 -2.5
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -49 10.2 -0.2
DHS WisdomTree U.S. High Dividend Fund 10.3 38 3 8.2 -2.2
NETZ TCW Transform Systems ETF 10.0 75 -34 2.5 -7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.9 25 16 11.7 +1.3
DIVL Madison Dividend Value ETF 9.8 65 -24 6.0 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 21 8.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 26 7.9 -2.5
RPV Invesco S&P 500 Pure Value ETF 9.1 35 6 10.5 +0.1
DFUV Dimensional US Marketwide Value ETF 9.0 22 19 7.7 -2.7
MAGA Point Bridge America First ETF 8.9 72 -31 6.1 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -18 9.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -18 9.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -11 7.1 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -13 7.0 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 13 5.6 -4.9
FDVV Fidelity High Dividend ETF 8.3 15 26 7.9 -2.5
PWV Invesco Large Cap Value ETF 8.2 55 -14 7.4 -3.1
STXV Strive 1000 Value ETF 8.1 18 23 8.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 8.0 15 26 7.6 -2.8
IUS Invesco RAFI Strategic US ETF 8.0 19 22 6.8 -3.7
PY Principal Value ETF 7.8 15 26 7.4 -3.0
FTDS First Trust Dividend Strength ETF 7.7 70 -29 7.8 -2.6
VFVA Vanguard U.S. Value Factor ETF 7.5 13 28 11.3 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -19 11.0 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.8 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 3 7.8 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -19 9.2 -1.2
ICAP InfraCap Equity Income Fund ETF 7.0 171 -130 6.8 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.4 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 16 7.2 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -39 6.8 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 22 6.4 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 6.1 -4.4
PKW Invesco Buyback Achievers ETF 6.6 62 -21 7.4 -3.0
REVS Columbia Research Enhanced Value ETF 6.6 19 22 7.7 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 2 8.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 41 12.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 16 7.3 -3.2
PTL Inspire 500 ETF 6.5 9 32 5.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -4 3.5 -6.9
VYM Vanguard High Dividend Yield Index ETF 6.4 6 35 7.2 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 29 7.6 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -17 7.5 -2.9
IWX iShares Russell Top 200 Value ETF 6.4 20 21 6.3 -4.1
SYLD Cambria Shareholder Yield ETF 6.4 59 -18 11.8 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -65 12.0 +1.6
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 29 9.3 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 12 10.8 +0.4
DIVB iShares Core Dividend ETF 6.2 5 36 7.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -26 10.2 -0.2
VRAI Virtus Real Asset Income ETF 6.1 55 -14 10.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 13 6.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 6 6.1 -4.4
RWL Invesco S&P 500 Revenue ETF 6.1 39 2 6.7 -3.7
MBOX Freedom Day Dividend ETF 6.0 39 2 7.6 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 21 8.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 35 8.2 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 2 12.2 +1.8
TBG TBG Dividend Focus ETF 5.9 59 -18 7.9 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 2 11.6 +1.2
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 5 9.4 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -18 13.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 2 6.9 -3.5
MGV Vanguard Mega Cap Value ETF 5.7 7 34 6.6 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 21 9.7 -0.7
DFVX Dimensional US Large Cap Vector ETF 5.5 22 19 6.3 -4.2
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 6 4.9 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -9 7.3 -3.1
EBI Longview Advantage ETF 5.2 35 6 6.7 -3.7
DGRO iShares Core Dividend Growth ETF 5.2 8 33 6.5 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 11 8.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 21 7.0 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 29 6.6 -3.8
FLDZ RiverNorth Patriot ETF 5.2 75 -34 6.1 -4.3
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 6 7.0 -3.4
VTV Vanguard Value ETF 5.1 4 37 6.9 -3.5
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -9 5.0 -5.5
FMKT The Free Markets ETF 5.1 76 -35 2.1 -8.3
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -24 3.0 -7.4
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -39 4.8 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 37 6.8 -3.6
CCMG CCM Global Equity ETF 5.0 34 7 8.6 -1.8
IWD iShares Russell 1000 Value ETF 5.0 19 22 6.5 -3.9
VONV Vanguard Russell 1000 Value ETF 4.9 7 34 6.6 -3.8
VOOV Vanguard S&P 500 Value ETF 4.9 7 34 6.4 -4.1
CBSE Clough Select Equity ETF 4.9 85 -44 1.1 -9.4
IVE iShares S&P 500 Value ETF 4.9 18 23 6.3 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 37 6.4 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 23 6.8 -3.6
IUSV iShares Core S&P US Value ETF 4.8 4 37 6.5 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -14 12.9 +2.5
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -4 5.4 -5.0
DFSV Dimensional US Small Cap Value ETF 4.6 31 10 10.6 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -8 12.1 +1.7
ILCV iShares Morningstar Value ETF 4.6 4 37 6.7 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.6 110 -69 6.7 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -18 6.0 -4.4
ECML Euclidean Fundamental Value ETF 4.5 95 -54 12.3 +1.9
DEW WisdomTree Global High Dividend Fund 4.4 58 -17 8.7 -1.7
FBCV Fidelity Blue Chip Value ETF 4.4 59 -18 7.4 -3.0
DVY iShares Select Dividend ETF 4.4 38 3 9.3 -1.1
QUVU Hartford Quality Value ETF 4.4 46 -5 7.2 -3.2
JAVA JPMorgan Active Value ETF 4.3 44 -3 6.4 -4.0
AVUS Avantis U.S. Equity ETF 4.3 15 26 5.9 -4.5
EPS WisdomTree U.S. LargeCap Fund 4.3 8 33 5.8 -4.6
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 13 9.7 -0.7
SSPY Syntax Stratified LargeCap ETF 4.2 30 11 6.7 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 12 12.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 26 5.9 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -29 11.3 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -24 6.4 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -34 5.3 -5.1
ZIG Acquirers Fund 4.1 84 -43 19.6 +9.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 23 7.0 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -9 5.6 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 23 7.8 -2.6
KONG Formidable Fortress ETF 4.1 89 -48 6.0 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -19 5.8 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -9 5.9 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 23 6.8 -3.7
SDEP SFP Core Equity Strategy 3.9 10 31 6.4 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 9 5.0 -5.4
GURU Global X Guru Index ETF 3.8 75 -34 3.5 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -11 5.5 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -17 5.4 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 32 5.6 -4.8
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 37 6.1 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 7.5 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 2 8.3 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -11 10.1 -0.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.6 -5.9
PRXV Praxis Impact Large Cap Value ETF 3.7 36 5 6.6 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -18 11.3 +0.8
HDUS Hartford Disciplined US Equity ETF 3.6 19 22 5.9 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -8 9.4 -1.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 4 6.4 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -1 5.5 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 11 8.3 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 26 6.8 -3.6
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.7 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 26 5.7 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -19 5.6 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 6 5.2 -5.3
EZM WisdomTree U.S. MidCap Fund 3.5 38 3 9.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 14 7.0 -3.4
YOKE Yoke Core ETF 3.5 42 -1 4.4 -6.0
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 37 6.9 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -19 7.8 -2.7
AMZA InfraCap MLP ETF 3.4 164 -123 7.9 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 29 5.9 -4.5
RECS Columbia Research Enhanced Core ETF 3.4 15 26 5.9 -4.5
OSCV Opus Small Cap Value ETF 3.3 79 -38 6.7 -3.7
DXUV Dimensional US Vector Equity ETF 3.3 28 13 6.4 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 12 6.2 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 12 6.5 -3.9
WBIY WBI Power Factor High Dividend ETF 3.3 100 -59 15.5 +5.1
PFM Invesco Dividend Achievers ETF 3.3 53 -12 5.3 -5.1
ABEQ Absolute Select Value ETF 3.3 85 -44 4.8 -5.7
AGQI First Trust Active Global Quality Income ETF 3.3 85 -44 5.3 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 8.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 2 9.7 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -9 5.1 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -39 6.1 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 34 10.1 -0.3
SDY SPDR S&P Dividend ETF 3.2 35 6 6.7 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -29 5.0 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 26 5.6 -4.8
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 7.2 -3.2
FVAL Fidelity Value Factor ETF 3.2 15 26 7.1 -3.3
DCOR Dimensional US Core Equity 1 ETF 3.1 14 27 5.5 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 32 6.1 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -39 6.4 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 21 6.4 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -8 4.9 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 32 5.0 -5.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 34 3.6 -6.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 23 8.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 24 5.7 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 6 13.4 +3.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -8 4.6 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 26 7.3 -3.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 23 5.3 -5.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 31 5.2 -5.2
ROE Astoria US Quality Kings ETF 3.0 49 -8 6.6 -3.8
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 2 9.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 3 8.9 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 36 8.0 -2.4
FLV American Century Focused Large Cap Value ETF 3.0 42 -1 6.8 -3.6
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 29 8.3 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 21 5.0 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 26 8.2 -2.2
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -8 5.7 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.0 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 34 5.1 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 32 4.8 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 23 9.0 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -11 6.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 26 9.8 -0.6
VALQ American Century U.S. Quality Value ETF 2.9 29 12 7.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 6 6.1 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 23 5.3 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 26 9.0 -1.4
ACVF American Conservative Values ETF 2.8 75 -34 4.4 -6.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -18 4.5 -5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 31 9.0 -1.4
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 3.7 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -19 5.5 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.8 29 12 5.4 -5.0
AIEQ AI Powered Equity ETF 2.8 75 -34 3.8 -6.6
ABIG Argent Large Cap ETF 2.8 49 -8 7.5 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 16 5.9 -4.6
JPEF JPMorgan Equity Focus ETF 2.8 50 -9 4.3 -6.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -38 4.2 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 26 7.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 21 5.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 35 9.5 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -24 -1.3 -11.7
DANA Dana Unconstrained Equity ETF 2.8 50 -9 3.0 -7.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 32 6.1 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -44 4.0 -6.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 26 5.8 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 3 4.7 -5.8
VIG Vanguard Dividend Appreciation ETF 2.7 5 36 5.6 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -24 5.0 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 17 8.0 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 6 5.9 -4.6
VBK Vanguard Small-Cap Growth ETF 2.7 7 34 2.0 -8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 1 5.8 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -19 7.8 -2.6
VO Vanguard Mid-Cap ETF 2.7 4 37 5.8 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 30 5.1 -5.3
OALC OneAscent Large Cap Core ETF 2.7 86 -45 4.1 -6.3
YALL God Bless America ETF 2.6 65 -24 3.7 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 41 5.0 -5.4
LRGF iShares U.S. Equity Factor ETF 2.6 8 33 5.6 -4.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 29 5.2 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -14 10.4 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 30 5.0 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 34 6.3 -4.2
VOTE TCW Transform 500 ETF 2.6 5 36 5.0 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 5 4.9 -5.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.5 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 33 5.1 -5.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 26 5.4 -5.0
KLMN Invesco MSCI North America Climate ETF 2.5 9 32 5.1 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 34 4.9 -5.5
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 10.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 39 5.0 -5.4
SFYX SoFi Next 500 ETF 2.5 0 41 6.0 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 21 4.1 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.5 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 17 7.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 28 5.7 -4.7
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -1 4.7 -5.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 36 7.6 -2.9
VOO Vanguard S&P 500 ETF 2.4 3 38 5.1 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -9 8.4 -2.0
IWL iShares Russell Top 200 ETF 2.4 15 26 4.7 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 6.5 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 12 4.9 -5.6
IVV iShares Core S&P 500 ETF 2.4 3 38 5.1 -5.4
SPY SPDR S&P 500 ETF Trust 2.4 9 32 5.0 -5.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 12 4.7 -5.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 39 5.1 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 34 7.5 -2.9
STRV Strive 500 ETF 2.4 5 36 4.9 -5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -19 9.8 -0.6
VB Vanguard Small-Cap ETF 2.4 5 36 6.3 -4.1
SMMD iShares Russell 2500 ETF 2.4 15 26 6.5 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 38 7.6 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 19 5.7 -4.7
IWB iShares Russell 1000 ETF 2.3 15 26 5.0 -5.5
VONE Vanguard Russell 1000 ETF 2.3 7 34 5.1 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 38 5.3 -5.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 38 5.1 -5.3
PBUS Invesco MSCI USA ETF 2.3 4 37 5.0 -5.4
BLCR iShares Large Cap Core Active ETF 2.3 36 5 3.8 -6.7
GSPY Gotham Enhanced 500 ETF 2.3 50 -9 5.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 6.8 -3.6
FFND Future Fund Active ETF 2.3 100 -59 4.4 -6.0
DFUS Dimensional U.S. Equity ETF 2.3 9 32 4.9 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -4 4.6 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -2 6.4 -4.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 6 3.2 -7.2
VV Vanguard Large-Cap ETF 2.3 4 37 4.9 -5.5
IYY iShares Dow Jones U.S. ETF 2.3 20 21 4.9 -5.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 38 5.0 -5.4
SCHK Schwab 1000 Index ETF 2.3 5 36 5.1 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 3 6.2 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 23 4.8 -5.6
VOE Vanguard Mid-Cap Value ETF 2.3 7 34 7.8 -2.6
VTI Vanguard Total Stock Market ETF 2.3 3 38 5.0 -5.4
IWV iShares Russell 3000 ETF 2.3 20 21 4.9 -5.5
VTHR Vanguard Russell 3000 ETF 2.3 7 34 5.0 -5.4
FQAL Fidelity Quality Factor ETF 2.3 15 26 5.7 -4.7
IOO iShares Global 100 ETF 2.3 41 0 5.0 -5.4
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.0 -5.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 38 5.1 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 38 5.0 -5.4
APUE ActivePassive U.S. Equity ETF 2.2 45 -4 4.8 -5.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.6 -5.9
STXM Strive Mid-Cap ETF 2.2 18 23 6.5 -4.0
MGC Vanguard Mega Cap ETF 2.2 7 34 4.8 -5.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 18 6.9 -3.5
OEF iShares S&P 100 ETF 2.2 20 21 4.7 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 23 5.7 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 21 7.1 -3.3
RVRB Reverb ETF 2.2 30 11 4.7 -5.7
DIVY Sound Equity Dividend Income ETF 2.2 45 -4 11.1 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 6 5.6 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -34 2.9 -7.5
DARP Grizzle Growth ETF 2.2 75 -34 3.1 -7.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -9 7.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 14 8.9 -1.5
DUHP Dimensional US High Profitability ETF 2.1 21 20 6.4 -4.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 15 6.7 -3.7
VBR Vanguard Small Cap Value ETF 2.1 7 34 9.3 -1.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 7 9.2 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 1 6.3 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 6 9.2 -1.2
FTCS First Trust Capital Strength ETF 2.1 55 -14 5.7 -4.7
IWR iShares Russell Midcap ETF 2.1 19 22 5.9 -4.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 16 4.8 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -19 4.4 -6.0
KRMA Global X Conscious Companies ETF 2.0 43 -2 5.9 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 25 5.5 -4.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 7 5.7 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 24 6.1 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 11 6.1 -4.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -14 6.2 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 31 6.0 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 26 6.4 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 32 5.3 -5.1
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.5 -4.9
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -7 4.5 -5.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -1 6.9 -3.5
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 5.0 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 26 6.1 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -19 6.9 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 26 7.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -8 6.7 -3.7
PEXL Pacer US Export Leaders ETF 1.9 60 -19 4.7 -5.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 26 4.9 -5.5
BLES Inspire Global Hope ETF 1.9 61 -20 6.8 -3.6
TMFX Motley Fool Next Index ETF 1.8 50 -9 2.6 -7.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -28 4.3 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 6 7.3 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.5 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -54 0.6 -9.8
TOK iShares MSCI Kokusai ETF 1.8 26 15 5.2 -5.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 26 5.3 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 32 5.3 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 2 3.2 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 26 6.4 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 18 3.4 -7.0
STXK Strive Small-Cap ETF 1.8 18 23 6.3 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 37 6.3 -4.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 6.7 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -19 6.3 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 26 4.6 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 31 5.9 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 32 5.9 -4.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 37 6.3 -4.1
DGT SPDR Global Dow ETF 1.7 50 -9 7.3 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 8.1 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 16 5.4 -5.0
URTH iShares MSCI World ETF 1.7 24 17 5.3 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 24 6.0 -4.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 26 7.0 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -39 11.8 +1.4
BIBL Inspire 100 ETF 1.7 35 6 5.2 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -19 4.3 -6.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 5.5 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.5 -3.9
PRAY FIS Christian Stock Fund 1.6 69 -28 5.1 -5.4
SVAL iShares US Small Cap Value Factor ETF 1.6 20 21 10.9 +0.5
IWN iShares Russell 2000 Value ETF 1.6 24 17 7.9 -2.5
BWEB Bitwise Web3 ETF 1.6 85 -44 0.0 -10.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 31 8.0 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 26 4.7 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 35 4.1 -6.3
SFY SoFi Select 500 ETF 1.6 0 41 4.6 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 22 5.2 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -24 3.5 -6.9
BLCV iShares Large Cap Value Active ETF 1.5 53 -12 7.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 29 4.5 -5.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 28 6.4 -4.0
BFOR ALPS Barron's 400 ETF 1.5 65 -24 6.1 -4.3
ACWI iShares MSCI ACWI ETF 1.5 32 9 5.7 -4.7
GINX SGI Enhanced Global Income ETF 1.5 98 -57 6.9 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 26 9.2 -1.2
CGUS Capital Group Core Equity ETF 1.5 33 8 4.4 -6.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 24 7.0 -3.4
FDMO Fidelity Momentum Factor ETF 1.5 15 26 3.9 -6.6
VT Vanguard Total World Stock ETF 1.4 6 35 6.0 -4.4
AVUQ Avantis U.S. Quality ETF 1.4 15 26 4.9 -5.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -7 4.6 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 18 5.8 -4.6
LIVR Intelligent Livermore ETF 1.4 69 -28 6.2 -4.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -9 4.6 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -19 8.4 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 29 5.7 -4.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 21 7.4 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -15 6.4 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 6 4.8 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 37 6.3 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 27 5.0 -5.4
FEGE First Eagle Global Equity ETF 1.3 79 -38 7.0 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 29 4.6 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -2 4.3 -6.1
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 12 12.2 +1.8
RSSL Global X Russell 2000 ETF 1.2 8 33 4.6 -5.8
ALIL Argent Focused Small Cap ETF 1.2 74 -33 7.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -59 4.6 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -29 4.7 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -29 3.1 -7.3
VXF Vanguard Extended Market ETF 1.2 5 36 4.9 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -8 4.4 -6.0
IJR iShares Core S&P Small Cap ETF 1.1 6 35 8.0 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 16 8.1 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 23 5.7 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 8.3 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -21 4.1 -6.3
PSC Principal U.S. Small-Cap ETF 1.1 38 3 6.9 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -49 4.0 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 31 5.8 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 31 5.3 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 26 5.7 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 34 7.9 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 7.7 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -18 4.3 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 8.8 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 38 8.0 -2.4
WCEO Hypatia Women CEO ETF 1.1 85 -44 4.4 -6.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -20 1.0 -9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -18 6.4 -4.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 3.8 -6.6
CSMD Congress SMid Growth ETF 1.0 69 -28 3.9 -6.5
TAX Cambria Tax Aware ETF 1.0 49 -8 5.3 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 21 6.0 -4.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -24 8.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -23 2.4 -8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 21 4.2 -6.2
IWM iShares Russell 2000 ETF 0.9 19 22 4.7 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 6 7.8 -2.7
VTWO Vanguard Russell 2000 ETF 0.9 7 34 4.7 -5.7
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -54 2.8 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 4.2 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 12 4.4 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 23 10.3 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -17 4.0 -6.5
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.7 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 26 8.1 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 6 9.8 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 31 10.4 -0.0
GVLU Gotham 1000 Value ETF 0.9 50 -9 9.0 -1.5
DIV Global X SuperDividend US ETF 0.9 45 -4 11.9 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 26 10.3 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -11 7.0 -3.4
SFYF SoFi Social 50 ETF 0.9 29 12 0.3 -10.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -8 3.7 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 5.9 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 37 6.3 -4.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -24 6.4 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -4 4.8 -5.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 13 7.9 -2.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 12 3.6 -6.9
NIXT Research Affiliates Deletions ETF 0.8 9 32 9.0 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -34 7.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 10 5.5 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 7.3 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 16 7.6 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 2 9.7 -0.7
XRT SPDR S&P Retail ETF 0.8 35 6 8.7 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 6.3 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 11 6.9 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.9 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 13 4.2 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 12 8.3 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 26 5.2 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 21 6.0 -4.4
CGDV Capital Group Dividend Value ETF 0.7 33 8 4.6 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 2 6.7 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 35 3.0 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 9.8 -0.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -26 7.7 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -30 0.5 -9.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -20 6.5 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -18 2.8 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -34 5.1 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 4.6 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 28 3.2 -7.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.1 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -34 4.1 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -38 4.5 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 6 10.7 +0.3
CGGR Capital Group Growth ETF 0.6 39 2 3.3 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 23 5.5 -4.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.2 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -39 8.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 26 5.5 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 23 4.8 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 16 5.0 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 31 5.1 -5.3
CZAR Themes Natural Monopoly ETF 0.5 35 6 5.4 -5.0
TTAC FCF US Quality ETF 0.5 59 -18 6.0 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 5.0 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 6 9.4 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 3 9.5 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -28 7.1 -3.3
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.6 -2.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 -19 6.2 -4.2
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.5 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 23 4.2 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -19 6.5 -3.9
FSCS First Trust SMID Capital Strength ETF 0.4 60 -19 7.0 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -20 7.5 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -32 11.4 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -19 2.1 -8.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -8 6.6 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 4 6.2 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -34 7.8 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 26 4.5 -5.9
IWO iShares Russell 2000 Growth ETF 0.4 24 17 1.4 -9.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 31 1.5 -8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 8.3 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 32 5.0 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 29 7.3 -3.1
VUG Vanguard Growth ETF 0.3 4 37 4.1 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 26 3.6 -6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.3 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -19 9.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.8 -5.6
ILCG iShares Morningstar Growth ETF 0.3 4 37 3.8 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 29 4.6 -5.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.9 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 37 4.3 -6.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -54 6.0 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 6 4.3 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 11 13.1 +2.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -44 3.4 -7.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 5 4.2 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 10.3 -0.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -55 4.1 -6.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 9.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 4.1 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 6.2 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.9 -6.6
QQQ Invesco QQQ Trust Series I 0.2 20 21 4.1 -6.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 4.2 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 4.3 -6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -84 5.3 -5.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -54 1.8 -8.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 16 6.1 -4.3
IVW iShares S&P 500 Growth ETF 0.2 18 23 4.1 -6.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 34 4.2 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 37 4.2 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 6 10.8 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 9.5 -0.9
STXG Strive 1000 Growth ETF 0.2 18 23 4.0 -6.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 9.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 34 4.6 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.6 -5.8
AVDV Avantis International Small Cap Value ETF 0.2 36 5 10.2 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 22 4.5 -5.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 28 3.7 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 5.0 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 5.8 -4.6
VCR Vanguard Consumer Discretionary ETF 0.2 9 32 4.6 -5.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 6.1 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -15 11.1 +0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 4.9 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.8 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 4.9 -5.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 5.2 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 29 7.6 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -19 5.2 -5.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 9.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 6.2 -4.3
OPTZ Optimize Strategy Index ETF 0.1 50 -9 5.1 -5.4
AVDE Avantis International Equity ETF 0.0 23 18 7.6 -2.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -29 4.9 -5.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.2 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 3.0 -7.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 11 7.6 -2.8

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 17.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.