Strive U.S. Energy ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 10.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $334
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 62
Wgt avg mkt cap (mns) $173,518
Large cap (>$10bn) 92.0%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.1 %
CHEVRON CORP 15.5 %
CONOCOPHILLIPS 7.1 %
SCHLUMBERGER LTD 3.8 %
EOG RESOURCES, INC. 3.8 %
MARATHON PETROLEUM 2.8 %
PIONEER NATURAL RESOURCES CO 2.8 %
PHILLIPS 66 2.6 %
OCCIDENTAL PETROLEUM CORP 2.4 %
VALERO ENERGY CORP 2.3 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
CANADA 0.5 %
BRITAIN 0.3 %








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.
-11.5% -- -- -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.91
30d moving avg. $26.89
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 6.9%


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
(%)
FENY Fidelity MSCI Energy Index ETF 89.3 8 33 7.4 +0.5
VDE Vanguard Energy Index Fund 89.1 10 31 7.3 +0.4
IYE iShares U.S. Energy ETF 88.0 39 2 7.0 +0.1
XLE Energy Select Sector SPDR Fund 80.9 10 31 7.6 +0.7
IGE iShares North American Natural Resources ETF 61.5 40 1 7.2 +0.3
IXC iShares Global Energy ETF 59.9 40 1 8.5 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 58.8 60 -19 8.0 +1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 51.8 40 1 8.0 +1.1
FILL iShares MSCI Global Energy Producers ETF 50.3 39 2 9.5 +2.6
FXN First Trust Energy AlphaDEX Fund 46.7 64 -23 6.1 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.5 39 2 10.4 +3.5
NANR SPDR S&P North American Natural Resources ETF 36.4 35 6 7.4 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 32.6 35 6 11.2 +4.3
BUL Pacer US Cash Cows Growth ETF 32.4 60 -19 11.4 +4.5
PXI Invesco DWA Energy Momentum ETF 29.1 60 -19 6.9 -0.1
COWZ Pacer US Cash Cows 100 ETF 28.2 49 -8 11.8 +4.9
SPMO Invesco S&P 500 Momentum ETF 27.2 13 28 7.5 +0.6
FCG First Trust Natural Gas ETF 25.1 60 -19 10.7 +3.8
HDV iShares Core High Dividend ETF 24.6 8 33 9.6 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 22.2 49 -8 14.2 +7.3
SPVM Invesco S&P 500 Value with Momentum ETF 20.5 39 2 10.0 +3.1
RPG Invesco S&P 500 Pure Growth ETF 20.1 35 6 8.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 20.1 69 -28 8.0 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 19.2 59 -18 13.4 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 19.0 45 -4 10.7 +3.8
HAP VanEck Natural Resources ETF 18.8 49 -8 8.9 +2.0
DHS WisdomTree U.S. High Dividend Fund 18.6 38 3 10.1 +3.2
EQRR ProShares Equities for Rising Rates ETF 16.7 35 6 9.6 +2.7
ORFN Constrained Capital ESG Orphans ETF 16.5 75 -34 6.6 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 15.7 35 6 7.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.5 13 28 12.2 +5.3
AVLV Avantis U.S. Large Cap Value ETF 15.5 15 26 9.1 +2.2
PWV Invesco Dynamic Large Cap Value ETF 15.0 58 -17 8.9 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 14.2 72 -31 6.8 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.2 46 -5 9.5 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.5 47 -6 5.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 13.4 40 1 10.4 +3.5
DFLV Dimensional US Large Cap Value ETF 13.1 22 19 9.3 +2.4
DFUV Dimensional US Marketwide Value ETF 12.9 23 18 8.9 +2.0
STXV Strive 1000 Value ETF 12.6 18 23 8.7 +1.8
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 -11 7.1 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -24 8.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 12.0 13 28 12.0 +5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 12.0 63 -22 12.3 +5.4
SPHQ Invesco S&P 500 Quality ETF 11.9 15 26 6.2 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 -19 9.9 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 11 5.1 -1.9
EMLP First Trust North American Energy Infrastructure Fund 11.7 95 -54 5.7 -1.2
TPYP Tortoise North American Pipeline Fund 11.5 40 1 5.6 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.4 60 -19 11.4 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 21 9.5 +2.6
VYM Vanguard High Dividend Yield Index ETF 11.1 6 35 8.4 +1.5
FTGS First Trust Growth Strength ETF 11.1 60 -19 8.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -34 9.7 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -24 5.8 -1.1
FDVV Fidelity Core Dividend ETF 10.6 29 12 11.1 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 13 7.3 +0.4
FLDZ RiverNorth Volition America Patriot ETF 10.4 70 -29 6.9 -0.0
IGF iShares Global Infrastructure ETF 10.4 40 1 5.1 -1.8
GII SPDR S&P Global Infrastructure ETF 10.4 40 1 5.3 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.3 35 6 9.4 +2.5
MBOX Freedom Day Dividend ETF 10.2 39 2 8.8 +1.9
GVLU Gotham 1000 Value ETF 10.0 50 -9 10.8 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 12 6.1 -0.8
DTD WisdomTree U.S.Total Dividend Fund 9.9 28 13 7.6 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 12 8.3 +1.4
ECLN First Trust EIP Carbon Impact ETF 9.7 95 -54 4.7 -2.2
USAI Pacer American Energy Independence ETF 9.4 75 -34 4.0 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -39 9.2 +2.3
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 1 11.5 +4.6
MLPX Global X MLP & Energy Infrastructure ETF 9.3 45 -4 5.3 -1.6
UMI USCF Midstream Energy Income Fund ETF 9.3 85 -44 3.3 -3.7
ENFR Alerian Energy Infrastructure ETF 9.3 35 6 4.9 -2.0
IWX iShares Russell Top 200 Value ETF 9.3 20 21 7.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -18 4.7 -2.2
EINC VanEck Energy Income ETF 9.2 46 -5 5.0 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 21 8.9 +2.0
USVT US Value ETF 9.1 49 -8 12.3 +5.4
RWL Invesco S&P 500 Revenue ETF 9.1 39 2 7.5 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.0 19 22 7.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 12 11.9 +5.0
SCHD Schwab U.S. Dividend Equity ETF 8.9 6 35 9.6 +2.7
WKLY SoFi Weekly Dividend ETF 8.9 49 -8 8.8 +1.9
VFMF Vanguard U.S. Multifactor ETF 8.9 18 23 10.1 +3.2
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 12 6.6 -0.3
MGV Vanguard Mega Cap Value ETF 8.7 7 34 7.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 21 7.0 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 6 7.8 +0.8
DEW WisdomTree Global High Dividend Fund 8.5 58 -17 10.5 +3.6
PKW Invesco Buyback Achievers ETF 8.4 64 -23 9.8 +2.9
NETZ Engine No 1 Transform Climate ETF 8.4 75 -34 6.6 -0.3
CRAK VanEck Oil Refiners ETF 8.3 59 -18 12.7 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 21 10.8 +3.9
SYLD Cambria Shareholder Yield ETF 8.3 59 -18 12.8 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -19 8.4 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 33 7.5 +0.6
DIVB iShares Core Dividend 8.2 5 36 8.9 +2.0
IWD iShares Russell 1000 Value ETF 8.1 18 23 7.5 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 26 5.7 -1.2
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 33 7.6 +0.6
JAVA JPMorgan Active Value ETF 8.1 44 -3 7.0 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 29 8.5 +1.6
REVS Columbia Research Enhanced Value ETF 7.9 19 22 9.1 +2.2
FBCV Fidelity Blue Chip Value ETF 7.9 59 -18 7.6 +0.7
SFY SoFi Select 500 ETF 7.9 0 41 5.8 -1.1
VTV Vanguard Value Index Fund 7.9 4 37 8.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 14 10.3 +3.4
ICAP InfraCap Equity Income Fund ETF 7.8 80 -39 11.2 +4.3
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 39 2 1.6 -5.3
OIH VanEck Oil Services ETF 7.7 35 6 1.5 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.7 35 6 -1.7 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 7.7 63 -22 0.1 -6.8
DVY iShares Select Dividend ETF 7.7 39 2 10.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -9 5.6 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 91 -50 11.1 +4.2
VRAI Virtus Real Asset Income ETF 7.5 55 -14 8.3 +1.4
AVUS Avantis U.S. Equity ETF 7.3 15 26 7.1 +0.2
SFYX Sofi Next 500 ETF 7.3 0 41 6.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 37 7.6 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -40 5.4 -1.6
DGRO iShares Core Dividend Growth ETF 7.2 8 33 7.3 +0.3
ILCV iShares Morningstar Value ETF 7.2 4 37 7.7 +0.8
SSPY Syntax Stratified LargeCap ETF 7.2 30 11 7.4 +0.4
WTV WisdomTree US Value Fund 7.1 12 29 9.4 +2.5
IUS Invesco Strategic US ETF 7.1 19 22 7.5 +0.6
PUI Invesco DWA Utilities Momentum ETF 7.1 60 -19 5.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -11 7.6 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 3 7.4 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 23 8.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 2 7.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -9 8.7 +1.8
PY Principal Shareholder Yield Index ETF 6.9 15 26 8.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -18 7.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 6.7 29 12 9.6 +2.7
VOOG Vanguard S&P 500 Growth ETF 6.7 10 31 6.1 -0.8
IVW iShares S&P 500 Growth ETF 6.7 18 23 6.0 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -34 13.2 +6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.7 25 16 7.8 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 37 6.2 -0.8
IUSG iShares Core S&P US Growth ETF 6.7 4 37 6.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 28 8.3 +1.4
VAMO Cambria Value & Momentum ETF 6.6 64 -23 12.4 +5.5
IVRA Invesco Real Assets ESG ETF 6.6 59 -18 7.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.5 100 -59 11.1 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 14 6.4 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -8 7.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -9 10.2 +3.3
GLIF AGFiQ Global Infrastructure ETF 6.4 45 -4 6.2 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 6.4 82 -41 7.7 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 16 7.7 +0.8
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 -11 6.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 6.2 25 16 8.5 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 34 5.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -34 5.7 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 17 9.3 +2.4
FMIL Fidelity New Millennium ETF 5.9 59 -18 6.3 -0.6
VPU Vanguard Utilities Index Fund 5.9 10 31 6.2 -0.7
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 33 6.3 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 23 9.0 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 29 6.0 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 5.8 59 -18 7.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 18 7.6 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 4 8.7 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 21 9.2 +2.3
IFRA iShares U.S. Infrastructure ETF 5.7 30 11 6.3 -0.6
VUSE Vident Core US Equity Fund 5.7 50 -9 7.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 -8 5.8 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 9 5.8 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -22 3.6 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 32 6.9 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 22 6.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 3 9.8 +2.9
IDU iShares U.S. Utilities ETF 5.4 39 2 5.8 -1.1
RUFF Alpha Dog ETF 5.4 90 -49 5.6 -1.3
DIV Global X SuperDividend US ETF 5.4 45 -4 9.2 +2.3
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -23 7.0 +0.1
JHDV John Hancock U.S. High Dividend ETF 5.4 34 7 8.3 +1.4
HAPI Harbor Corporate Culture ETF 5.3 36 5 5.6 -1.3
CGDV Capital Group Dividend Value ETF 5.3 33 8 6.4 -0.6
SPYD SPDR S&P 500 High Dividend ETF 5.3 7 34 11.1 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 14 5.9 -1.0
RPV Invesco S&P 500 Pure Value ETF 5.2 35 6 12.8 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 26 7.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 27 14 5.5 -1.4
YALL God Bless America ETF 5.2 65 -24 3.8 -3.1
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 -8 6.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 30 6.5 -0.4
DFAU Dimensional US Core Equity Market ETF 5.1 12 29 6.2 -0.7
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 21 7.0 +0.1
OALC OneAscent Large Cap Core ETF 5.1 76 -35 6.4 -0.5
GSPY Gotham Enhanced 500 ETF 5.1 50 -9 6.3 -0.6
AMZA InfraCap MLP ETF 5.0 201 -160 2.7 -4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 24 6.3 -0.6
BIBL Inspire ETF 5.0 35 6 5.7 -1.2
HEET Hartford Schroders ESG US Equity ETF 5.0 39 2 7.0 +0.1
IWR iShares Russell Midcap ETF 5.0 18 23 6.5 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 26 6.2 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -2 6.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 0 7.7 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -1 7.1 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.9 25 16 7.2 +0.3
VO Vanguard Mid-Cap Index Fund 4.9 4 37 6.8 -0.2
RNDV US Equity Dividend Select ETF 4.8 50 -9 10.4 +3.5
UVDV UVA Dividend Value ETF 4.8 80 -39 7.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.8 29 12 6.5 -0.4
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 37 6.5 -0.4
PFM Invesco Dividend Achievers ETF 4.8 53 -12 6.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 30 11 9.4 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -24 4.1 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -8 5.4 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 4.8 15 26 7.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 35 9.1 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.7 12 29 5.5 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 34 10.2 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 29 6.7 -0.2
FVAL Fidelity Value Factor ETF 4.7 29 12 9.2 +2.3
EGIS 2nd Vote Society Defended ETF 4.7 75 -34 6.7 -0.2
FQAL Fidelity Quality Factor ETF 4.7 29 12 7.0 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -18 10.4 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 12 9.1 +2.2
JXI iShares Global Utilities ETF 4.6 40 1 6.5 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.6 40 1 7.0 +0.1
XLU Utilities Select Sector SPDR Fund 4.6 10 31 6.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 32 6.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 29 6.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 21 5.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 41 5.9 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 26 6.7 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.6 42 -1 6.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 26 7.8 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -34 7.3 +0.4
FLV American Century Focused Large Cap Value ETF 4.6 42 -1 6.9 -0.0
RNMC Mid Cap US Equity Select ETF 4.5 60 -19 8.9 +2.0
ACVF American Conservative Values ETF 4.5 75 -34 5.3 -1.6
BFOR Barron's 400 ETF 4.5 65 -24 9.1 +2.2
IVV iShares Core S&P 500 ETF 4.5 3 38 6.1 -0.8
RNLC Large Cap US Equity Select ETF 4.5 60 -19 7.6 +0.7
RECS Columbia Research Enhanced Core ETF 4.5 15 26 7.1 +0.2
VOO VANGUARD S&P 500 ETF 4.5 3 38 6.1 -0.8
SPY SPDR S&P 500 ETF Trust 4.5 9 32 6.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 12 5.8 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 16 6.6 -0.3
VOTE Engine No. 1 Transform 500 ETF 4.4 5 36 6.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 4.4 3 38 6.1 -0.8
FDMO Fidelity Momentum Factor ETF 4.4 29 12 5.1 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 24 8.4 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 26 5.7 -1.2
DFUS Dimensional U.S. Equity ETF 4.4 11 30 6.0 -0.9
NTZG Nuveen Global Net Zero Transition ETF 4.4 55 -14 5.5 -1.4
IWB iShares Russell 1000 ETF 4.4 15 26 5.9 -1.0
VONE Vanguard Russell 1000 ETF 4.4 8 33 6.0 -0.9
STRV Strive 500 ETF 4.4 5 36 6.0 -1.0
SCHK Schwab 1000 Index ETF 4.4 5 36 6.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 30 6.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 38 6.0 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -19 4.9 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 39 6.0 -0.9
YPS Arrow Reverse Cap 500 ETF 4.3 29 12 6.9 -0.0
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 37 6.0 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 38 6.3 -0.6
IYY iShares Dow Jones U.S. ETF 4.3 20 21 5.9 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 21 6.0 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -34 6.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 27 6.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 34 5.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 4.3 3 38 6.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.3 22 19 8.2 +1.3
BBLU EA Bridgeway Blue Chip ETF 4.3 15 26 6.3 -0.7
IWV iShares Russell 3000 ETF 4.3 20 21 5.7 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 26 6.0 -0.9
VTHR Vanguard Russell 3000 Index Fund 4.3 10 31 5.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 69 -28 11.4 +4.5
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -38 5.3 -1.6
VV Vanguard Large-Cap Index Fund 4.2 4 37 6.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 26 8.4 +1.5
FDLO Fidelity Low Volatility Factor ETF 4.2 29 12 5.9 -1.0
DIVY Sound Equity Income ETF 4.2 45 -4 11.0 +4.1
IWL iShares Russell Top 200 ETF 4.2 15 26 5.7 -1.2
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -19 6.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 29 9.7 +2.8
SCHB Schwab U.S. Broad Market ETF 4.2 3 38 6.0 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -23 8.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 38 5.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 31 8.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 4.2 5 36 8.4 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 3 11.3 +4.4
SPMD SPDR Portfolio Mid Cap ETF 4.1 5 36 8.3 +1.4
VTI Vanguard Total Stock Market Index Fund 4.1 3 38 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 26 7.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 24 7.2 +0.3
MGC Vanguard Mega Cap Index Fund 4.1 7 34 5.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 26 7.2 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 6 7.2 +0.3
FLRG Fidelity U.S. Multifactor ETF 4.1 29 12 8.0 +1.1
BLES Inspire Global Hope Large Cap ETF 4.1 49 -8 7.3 +0.4
HDUS Hartford Disciplined US Equity ETF 4.0 19 22 7.1 +0.2
SUSA iShares MSCI USA ESG Select ETF 4.0 25 16 6.2 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 26 7.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 11 9.5 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 59 -18 5.9 -1.0
DUHP Dimensional US High Profitability ETF 4.0 22 19 8.4 +1.5
VBR Vanguard Small Cap Value Index Fund 4.0 7 34 9.2 +2.3
KRMA Global X Conscious Companies ETF 4.0 43 -2 6.4 -0.5
FOVL iShares Focused Value Factor ETF 4.0 25 16 12.5 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 32 6.8 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -14 13.7 +6.8
UTES Virtus Reaves Utilities ETF 4.0 49 -8 5.3 -1.6
DVND Touchstone Dividend Select ETF 4.0 67 -26 6.8 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.0 65 -24 7.2 +0.3
GDVD R3 Global Dividend Growth ETF 3.9 88 -47 7.1 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 1 8.2 +1.3
DURA VanEck Morningstar Durable Dividend ETF 3.9 29 12 8.0 +1.1
IOO iShares Global 100 ETF 3.9 40 1 6.3 -0.6
RVRB Reverb ETF 3.9 30 11 5.9 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 34 5.9 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 8 33 7.1 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 6 6.7 -0.2
NUDV Nuveen ESG Dividend ETF 3.8 25 16 8.2 +1.3
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 31 6.1 -0.9
LETB AdvisorShares Let Bob AI Powered Momentum ETF 3.8 107 -66 7.1 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 16 7.3 +0.4
VOE Vanguard Mid-Cap Value Index Fund 3.7 7 34 8.6 +1.7
VB Vanguard Small-Cap ETF 3.7 5 36 6.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 34 5.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 18 5.1 -1.8
PWC Invesco Dynamic Market ETF 3.7 60 -19 7.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 59 -18 8.3 +1.4
SDY SPDR S&P Dividend ETF 3.7 35 6 7.2 +0.3
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -109 5.8 -1.1
NULC Nuveen ESG Large-Cap ETF 3.6 20 21 6.4 -0.5
OEF iShares S&P 100 ETF 3.6 20 21 5.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 16 6.9 -0.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 -28 5.0 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.6 17 24 5.7 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 12 6.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 23 6.5 -0.4
XLG Invesco S&P 500 Top 50 ETF 3.6 20 21 5.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 3.5 15 26 12.0 +5.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 35 8.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.5 28 13 8.5 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -34 7.5 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -14 7.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 37 6.9 +0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 11 8.9 +2.0
PEXL Pacer US Export Leaders ETF 3.4 60 -19 6.8 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 12 10.0 +3.1
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 35 6.4 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -12 9.3 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 26 6.2 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 2 10.0 +3.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 22 8.6 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 -11 7.4 +0.5
MBCC Monarch Blue Chips Core ETF 3.4 125 -84 3.8 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 37 6.9 +0.0
PDP Invesco DWA Momentum ETF 3.3 62 -21 6.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 26 6.7 -0.2
CGUS Capital Group Core Equity ETF 3.3 33 8 5.8 -1.2
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 5 4.8 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 17 8.7 +1.8
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 34 1.7 -5.2
DIVD Altrius Global Dividend ETF 3.3 49 -8 11.8 +4.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.2 27 14 9.6 +2.7
TOK iShares MSCI Kokusai ETF 3.2 25 16 6.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 26 7.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 16 11.2 +4.3
GRZZ Grizzle Growth ETF 3.1 75 -34 6.8 -0.1
RNEW VanEck Green Infrastructure ETF 3.1 45 -4 1.1 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 32 6.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -29 12.9 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -9 7.3 +0.4
STXD Strive 1000 Dividend Growth ETF 3.1 35 6 6.3 -0.6
IQSU IQ Candriam ESG US Equity ETF 3.1 9 32 5.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -9 7.0 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 2 13.4 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 28 6.5 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 25 6.7 -0.2
DGT SPDR Global Dow ETF 3.0 50 -9 7.8 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -6 6.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 3.0 4 37 5.6 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 11 6.0 -0.9
FDWM Fidelity Women's Leadership ETF 3.0 59 -18 5.9 -1.0
URTH iShares MSCI World ETF 3.0 24 17 6.5 -0.5
DFSV Dimensional US Small Cap Value ETF 2.9 31 10 9.5 +2.6
FSMD Fidelity Small-Mid Factor ETF 2.9 29 12 8.2 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 -16 4.9 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 6 5.1 -1.8
SPGP Invesco S&P 500 GARP ETF 2.9 36 5 9.3 +2.4
AMID Argent Mid Cap ETF 2.8 52 -11 9.3 +2.4
ABEQ Absolute Core Strategy ETF 2.8 85 -44 4.9 -2.0
WLDR Affinity World Leaders Equity ETF 2.8 67 -26 9.6 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 6 8.9 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -11 7.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 2.8 29 12 9.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -18 2.4 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 37 6.1 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -34 3.4 -3.5
VDNI V-Shares US Leadership Diversity ETF 2.8 29 12 6.3 -0.6
DFAS Dimensional U.S. Small Cap ETF 2.8 28 13 6.9 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 6 9.6 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 26 8.9 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -19 8.5 +1.6
ACWI iShares MSCI ACWI ETF 2.6 32 9 6.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 32 6.4 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 2 14.2 +7.3
STXK Strive Small-Cap ETF 2.6 18 23 5.4 -1.5
VT Vanguard Total World Stock ETF 2.6 7 34 6.7 -0.3
ROCI ROC ETF 2.6 49 -8 5.2 -1.7
CGGR Capital Group Growth ETF 2.6 39 2 4.0 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -18 5.8 -1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 4 8.0 +1.1
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -44 3.3 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 26 12.8 +5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 16 9.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -29 3.2 -3.7
VXF Vanguard Extended Market Index Fund 2.5 6 35 4.3 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 31 6.1 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 16 6.9 -0.0
MEME Roundhill MEME ETF 2.4 69 -28 -1.3 -8.2
SMDY Syntax Stratified MidCap ETF 2.4 35 6 8.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 31 6.1 -0.8
STLV iShares Factors US Value Style ETF 2.4 25 16 10.7 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 35 5.0 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.3 35 6 6.1 -0.8
WBIY WBI Power Factor High Dividend ETF 2.3 70 -29 15.4 +8.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -27 6.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 21 6.8 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 29 6.0 -0.9
ISCB iShares Morningstar Small-Cap ETF 2.2 4 37 5.2 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 -44 5.7 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -19 5.4 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 12 5.9 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -44 6.5 -0.4
SNPV Xtrackers S&P ESG Value ETF 2.0 15 26 6.7 -0.2
IWM iShares Russell 2000 ETF 2.0 19 22 4.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -44 5.9 -1.0
VTWO Vanguard Russell 2000 Index Fund 2.0 10 31 4.4 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 26 6.6 -0.3
SMMD iShares Russell 2500 ETF 2.0 15 26 6.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 21 7.9 +1.0
FPX First Trust US IPO Index Fund 1.9 57 -16 1.1 -5.8
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 8 6.7 -0.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 16 9.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 4 7.5 +0.6
ILCG iShares Morningstar Growth ETF 1.9 4 37 4.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 11 7.1 +0.2
IUSV iShares Core S&P U.S. Value ETF 1.8 4 37 6.9 -0.0
VOOV Vanguard S&P 500 Value ETF 1.8 10 31 6.6 -0.3
IVE iShares S&P 500 Value ETF 1.8 18 23 6.5 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 37 6.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 16 6.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 21 8.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -19 12.1 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 15 26 4.9 -2.0
DIP BTD Capital Fund 1.8 129 -88 4.6 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 29 8.3 +1.4
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -38 8.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 11 4.5 -2.4
WCEO Hypatia Women CEO ETF 1.7 85 -44 5.8 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -34 6.6 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 12 8.3 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -41 6.7 -0.2
BOSS Global X Founder-Run Companies ETF 1.6 45 -4 3.5 -3.4
GCOW Pacer Global High Dividend ETF 1.6 60 -19 16.7 +9.8
IWN iShares Russell 2000 Value ETF 1.6 23 18 6.3 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 26 6.1 -0.8
BUZZ VanEck Social Sentiment ETF 1.6 75 -34 1.9 -5.1
FPAG FPA Global Equity ETF 1.6 49 -8 6.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 16 6.8 -0.1
AIEQ AI Powered Equity ETF 1.6 75 -34 6.8 -0.1
IWO iShares Russell 2000 Growth ETF 1.5 23 18 2.8 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 26 9.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 23 9.4 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -11 6.5 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 26 9.5 +2.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 26 2.9 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 -7 5.8 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 23 6.8 -0.1
FVD First Trust Value Line Dividend Index Fund 1.5 67 -26 6.7 -0.2
JGRO JPMorgan Active Growth ETF 1.5 44 -3 4.2 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -24 9.8 +2.9
PSC Principal U.S. Small Cap Index ETF 1.5 38 3 8.5 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 16 6.6 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -4 5.0 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 21 6.3 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -67 2.7 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 2 8.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 33 6.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -19 5.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 1 4.5 -2.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.3 15 26 7.3 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 16 7.7 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 21 5.9 -1.0
GURU Global X Guru Index ETF 1.3 75 -34 5.4 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -18 3.6 -3.3
PSET Principal Price Setters Index ETF 1.2 15 26 6.7 -0.2
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -14 5.2 -1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 2 6.2 -0.7
VUG Vanguard Growth Index Fund 1.2 4 37 4.8 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -55 5.5 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 11 8.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 2 7.6 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -39 8.3 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 33 5.4 -1.5
IWF iShares Russell 1000 Growth ETF 1.2 18 23 5.3 -1.6
SFYF SoFi 50 ETF 1.1 29 12 -6.4 -13.3
SXQG 6 Meridian Quality Growth ETF 1.1 100 -59 5.2 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 16 7.8 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -39 7.1 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -29 20.2 +13.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 6 7.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 2 4.1 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -4 2.7 -4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 6 8.5 +1.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 21 12.0 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 28 4.1 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 0.9 65 -24 6.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 6 7.0 +0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 6 3.0 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 19 6.1 -0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -7 8.0 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -34 5.9 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 16 4.9 -2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 25 -0.8 -7.7
OSCV Opus Small Cap Value Plus ETF 0.8 79 -38 6.4 -0.5
STXG Strive 1000 Growth ETF 0.8 18 23 5.2 -1.7
GLOF iShares Global Equity Factor ETF 0.8 20 21 8.7 +1.8
ZIG The Acquirers Fund 0.8 89 -48 17.9 +11.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 11 5.6 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -29 6.2 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -19 6.2 -0.7
TRFM AAM Transformers ETF 0.7 49 -8 1.8 -5.1
SQEW LeaderShares Equity Skew ETF 0.7 75 -34 5.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 0 7.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 26 4.3 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -4 4.5 -2.4
ICLN iShares Global Clean Energy ETF 0.7 40 1 3.4 -3.5
FRNW Fidelity Clean Energy ETF 0.7 39 2 2.0 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 35 2.1 -4.8
ACES ALPS Clean Energy ETF 0.7 55 -14 -2.5 -9.4
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -54 1.8 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -17 -0.3 -7.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 29 8.5 +1.6
SLY SPDR S&P 600 Small Cap ETF 0.7 15 26 8.1 +1.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 12 6.4 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 26 7.0 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 26 8.4 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 36 8.2 +1.3
IJR iShares Core S&P Small Cap ETF 0.7 6 35 8.1 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 26 7.0 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 23 7.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 26 8.3 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 31 8.1 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 10.5 +3.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 21 5.4 -1.5
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 21 -1.1 -8.0
QQQ Invesco QQQ Trust 0.6 20 21 5.1 -1.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 26 5.4 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 13 6.6 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -34 4.9 -2.0
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -34 6.6 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.6 25 16 5.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -19 6.3 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 20 4.1 -2.9
XT iShares Exponential Technologies ETF 0.6 46 -5 3.5 -3.4
PBD Invesco Global Clean Energy ETF 0.6 75 -34 -0.7 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -20 -6.6 -13.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -20 7.9 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -15 4.2 -2.7
BNE Blue Horizon BNE ETF 0.5 87 -46 3.8 -3.1
RNRG Global X Renewable Energy Producers ETF 0.5 65 -24 3.6 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 21 7.7 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -14 6.3 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -54 2.4 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 6 8.4 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 2 12.0 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -18 15.8 +8.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 10.1 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 2 6.5 -0.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -34 12.3 +5.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 34 4.8 -2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 22 8.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -24 4.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -8 8.3 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 31 6.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -11 8.7 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 13 7.2 +0.3
SSLY Syntax Stratified SmallCap ETF 0.4 35 6 7.2 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 6 8.6 +1.7
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -20 11.3 +4.4
VIS Vanguard Industrials Index Fund 0.4 10 31 5.6 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -6 5.6 -1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.3 45 -4 10.8 +3.9
GXG Global X MSCI Colombia ETF 0.3 61 -20 14.6 +7.7
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 33 5.9 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 2 3.5 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -4 1.9 -5.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 6 2.2 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 -19 5.1 -1.8
PPA Invesco Aerospace & Defense ETF 0.3 61 -20 4.6 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 29 8.2 +1.3
TPIF Timothy Plan International ETF 0.3 62 -21 7.3 +0.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -24 6.4 -0.5
TMDV ProShares Russell US Dividend Growers ETF 0.3 36 5 6.4 -0.5
EWC iShares MSCI Canada ETF 0.3 50 -9 8.1 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 5.5 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -39 2.7 -4.3
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 22 8.4 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 0 6.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 6 11.7 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 14 5.8 -1.1
EQUL IQ Engender Equality ETF 0.2 45 -4 7.5 +0.6
DKRB Subversive Decarbonization ETF 0.2 75 -34 4.9 -2.0
TAN Invesco Solar ETF 0.2 69 -28 4.2 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -6 5.4 -1.5
MVPS Amplify Thematic All-Stars ETF 0.2 49 -8 2.0 -4.9
LZRD Parabla Innovation ETF 0.2 69 -28 -8.0 -14.9
ENRG SoFi Smart Energy ETF 0.2 59 -18 -1.6 -8.5
SMOG VanEck Low Carbon Energy ETF 0.2 55 -14 3.0 -3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.2 49 -8 6.2 -0.8
RAYS Global X Solar ETF 0.2 50 -9 3.6 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -29 6.5 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 30 6.1 -0.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -6 7.1 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 -4 7.5 +0.6
MLPA Global X MLP ETF 0.2 46 -5 5.0 -1.9
AMLP The Alerian MLP ETF 0.2 87 -46 4.7 -2.2
IYJ iShares U.S. Industrials ETF 0.2 39 2 5.8 -1.1
OCEN IQ Clean Oceans ETF 0.2 45 -4 6.5 -0.4
ITAN Sparkline Intangible Value ETF 0.2 50 -9 7.1 +0.2
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -59 9.3 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 12 11.7 +4.8
IQM Franklin Intelligent Machines ETF 0.2 50 -9 3.6 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 26 9.2 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 26 9.3 +2.4
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 23 9.3 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 29 7.6 +0.6
TMFC Motley Fool 100 Index ETF 0.2 50 -9 4.5 -2.4
HLGE Hartford Longevity Economy ETF 0.2 44 -3 8.8 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 34 6.4 -0.5
SDIV Global X SuperDividend ETF 0.2 58 -17 20.4 +13.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -8 5.8 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 16 5.3 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -28 7.5 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 6 9.2 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 6 6.6 -0.3
FAN First Trust Global Wind Energy ETF 0.1 62 -21 4.3 -2.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 23 5.1 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 11 8.9 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 55 -14 6.8 -0.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -34 0.8 -6.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 11 7.0 +0.1
RNSC Small Cap US Equity Select ETF 0.1 60 -19 9.0 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -29 2.0 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -20 8.2 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 32 4.7 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 3 9.9 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 5 8.9 +2.0
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 17 7.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -22 4.7 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -9 3.7 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -19 4.8 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 5.8 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -4 7.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 21 8.0 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 2 6.2 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 37 7.3 +0.4
VEGN US Vegan Climate ETF 0.0 60 -19 5.5 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 7.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 36 7.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 9 7.7 +0.8
VXUS Vanguard Total International Stock ETF 0.0 7 34 7.7 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 34 7.6 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 2 8.2 +1.3
AVDE Avantis International Equity ETF 0.0 23 18 9.0 +2.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.