Strive U.S. Energy ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x 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) $267
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 35
Wgt avg mkt cap (mns) $171,375
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
CHEVRON CORP 26.8 %
EXXON MOBIL CORP 22.2 %
CONOCOPHILLIPS 4.6 %
PHILLIPS 66 4.6 %
EOG RESOURCES, INC. 4.5 %
MARATHON PETROLEUM 4.4 %
VALERO ENERGY CORP 4.3 %
EQT CORP 3.2 %
OCCIDENTAL PETROLEUM CORP 3.1 %
DIAMONDBACK ENERGY INC 2.8 %
Total 80.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
CANADA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% -5.3% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.51 14%
MSCI EAFE 0.60 21%
MSCI Emg. Mkts. 0.36 7%

Technical Indicators
Recent close $28.98
30d moving avg. $27.69
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the Strive U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with DRLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DRLL Expense: 41 bp ALTAR Score™: 9.9%


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
(%)
XLE Energy Select Sector SPDR Fund 73.7 8 33 8.9 -1.0
IYE iShares U.S. Energy ETF 70.4 40 1 8.8 -1.1
FENY Fidelity MSCI Energy Index ETF 66.0 8 33 8.9 -0.9
VDE Vanguard Energy ETF 65.5 9 32 8.8 -1.1
FILL iShares MSCI Global Energy Producers ETF 49.7 39 2 11.6 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 48.2 40 1 10.6 +0.7
IXC iShares Global Energy ETF 47.5 44 -3 10.0 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 46.8 35 6 14.6 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 46.8 60 -19 12.1 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.6 40 1 12.3 +2.5
IGE iShares North American Natural Resources ETF 41.0 41 0 7.5 -2.4
PXE Invesco Energy Exploration & Production ETF 36.9 60 -19 15.8 +5.9
FXN First Trust Energy AlphaDEX Fund 35.0 62 -21 13.6 +3.7
FCG First Trust Natural Gas ETF 31.7 60 -19 19.6 +9.7
PXI Invesco Dorsey Wright Energy Momentum ETF 31.6 60 -19 7.1 -2.8
NANR SPDR S&P North American Natural Resources ETF 30.7 35 6 7.9 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 25.1 85 -44 6.8 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 22.6 45 -4 10.4 +0.5
EQRR ProShares Equities for Rising Rates ETF 22.5 35 6 8.0 -1.9
SMRI Bushido Capital US Equity ETF 20.2 71 -30 9.5 -0.3
VFLO VictoryShares Free Cash Flow ETF 19.4 39 2 10.4 +0.5
USCF Themes US Cash Flow Champions ETF 18.9 29 12 8.6 -1.2
LGCF Themes US Cash Flow Champions ETF 18.6 30 11 8.2 -1.7
HDV iShares Core High Dividend ETF 18.3 8 33 7.2 -2.7
AVIE Avantis  Inflation Focused Equity ETF 16.7 25 16 7.3 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 16.6 13 28 10.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 15.6 49 -8 9.3 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.2 60 -19 9.0 -0.8
SCHD Schwab US Dividend Equity ETF 14.4 6 35 9.6 -0.3
CRAK VanEck Oil Refiners ETF 14.3 61 -20 13.7 +3.9
DURA VanEck Durable High Dividend ETF 14.1 29 12 8.5 -1.4
HAP VanEck Natural Resources ETF 14.1 50 -9 9.4 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.5 55 -14 5.8 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -5 9.9 -0.0
FTWO Strive FAANG 2.0 ETF 13.0 49 -8 4.3 -5.6
EQIN Columbia US Equity Income ETF 12.1 35 6 6.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 11.9 40 1 11.0 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 16 11.1 +1.2
EIPX FT Energy Income Partners Strategy ETF 11.3 95 -54 7.5 -2.4
DFLV Dimensional US Large Cap Value ETF 10.7 22 19 7.7 -2.2
TXS Texas Capital Texas Equity Index ETF 10.4 49 -8 5.6 -4.3
DHS WisdomTree U.S. High Dividend Fund 10.3 38 3 8.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -49 9.5 -0.4
NETZ TCW Transform Systems ETF 10.0 75 -34 2.5 -7.4
DIVL Madison Dividend Value ETF 9.5 65 -24 5.8 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 21 8.6 -1.2
RPV Invesco S&P 500 Pure Value ETF 9.2 35 6 10.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 26 7.7 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -18 8.9 -1.0
PKW Invesco Buyback Achievers ETF 8.6 62 -21 7.1 -2.8
DFUV Dimensional US Marketwide Value ETF 8.6 22 19 7.5 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -18 9.4 -0.5
MAGA Point Bridge America First ETF 8.5 72 -31 5.7 -4.2
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -11 7.0 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -13 7.0 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 13 5.4 -4.4
PWV Invesco Large Cap Value ETF 8.3 55 -14 7.0 -2.9
FDVV Fidelity High Dividend ETF 8.3 15 26 7.6 -2.3
STXV Strive 1000 Value ETF 8.3 18 23 8.0 -1.9
IUS Invesco RAFI Strategic US ETF 7.9 19 22 6.9 -3.0
PY Principal Value ETF 7.8 15 26 7.1 -2.7
FOVL iShares Focused Value Factor ETF 7.7 25 16 10.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 2 11.6 +1.7
FCPI Fidelity Stocks for Inflation ETF 7.7 15 26 7.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 7.5 13 28 10.8 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 34 7.4 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.7 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 3 7.7 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -19 10.9 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -39 6.7 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 16 7.2 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 22 6.3 -3.6
REVS Columbia Research Enhanced Value ETF 6.6 19 22 7.5 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 13 5.9 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 2 11.0 +1.1
PTL Inspire 500 ETF 6.5 9 32 5.2 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 29 7.4 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 2 8.3 -1.5
ICAP InfraCap Equity Income Fund ETF 6.4 171 -130 6.2 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 41 11.8 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 16 7.2 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -17 7.4 -2.5
SYLD Cambria Shareholder Yield ETF 6.4 59 -18 11.6 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -26 9.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -65 12.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 6.3 6 35 7.0 -2.9
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 29 8.9 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 21 9.4 -0.5
VRAI Virtus Real Asset Income ETF 6.2 55 -14 10.1 +0.2
DIVB iShares Core Dividend ETF 6.1 5 36 8.0 -1.9
RWL Invesco S&P 500 Revenue ETF 6.1 39 2 6.8 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 6 5.9 -3.9
FTDS First Trust Dividend Strength ETF 6.0 70 -29 7.5 -2.4
TBG TBG Dividend Focus ETF 6.0 59 -18 7.8 -2.0
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 13 6.3 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 21 8.6 -1.3
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 5 9.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 2 6.8 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 35 8.0 -1.9
ASLV Allspring Special Large Value ETF 5.7 35 6 6.4 -3.5
MBOX Freedom Day Dividend ETF 5.6 39 2 7.4 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 6 4.8 -5.1
EBI Longview Advantage ETF 5.4 35 6 6.5 -3.4
MGV Vanguard Mega Cap Value ETF 5.4 7 34 6.6 -3.3
DFVX Dimensional US Large Cap Vector ETF 5.4 22 19 6.2 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -9 7.2 -2.7
CCMG CCM Global Equity ETF 5.2 34 7 8.4 -1.5
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 6 7.0 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 29 6.5 -3.4
VTV Vanguard Value ETF 5.1 4 37 6.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 21 6.8 -3.1
FLDZ RiverNorth Patriot ETF 5.1 75 -34 6.1 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -24 2.8 -7.1
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 37 6.7 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 11 8.9 -0.9
DGRO iShares Core Dividend Growth ETF 5.0 8 33 6.5 -3.4
IWX iShares Russell Top 200 Value ETF 5.0 20 21 6.2 -3.7
IVE iShares S&P 500 Value ETF 5.0 18 23 6.1 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 37 6.3 -3.6
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -9 4.7 -5.2
CBSE Clough Select Equity ETF 4.9 85 -44 0.9 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 23 6.7 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 5.7 -4.1
IUSV iShares Core S&P US Value ETF 4.8 4 37 6.4 -3.5
VOOV Vanguard S&P 500 Value ETF 4.8 7 34 6.3 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -8 9.4 -0.5
ILCV iShares Morningstar Value ETF 4.7 4 37 6.4 -3.4
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -4 5.2 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -8 11.2 +1.3
IWD iShares Russell 1000 Value ETF 4.6 19 22 6.4 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 -14 11.7 +1.8
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -39 4.6 -5.3
DFSV Dimensional US Small Cap Value ETF 4.5 31 10 9.9 +0.0
ECML Euclidean Fundamental Value ETF 4.4 95 -54 11.1 +1.2
DEW WisdomTree Global High Dividend Fund 4.4 58 -17 8.4 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -34 5.3 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -18 5.8 -4.1
FBCV Fidelity Blue Chip Value ETF 4.4 59 -18 7.4 -2.5
DVY iShares Select Dividend ETF 4.4 38 3 9.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -19 5.3 -4.6
QUVU Hartford Quality Value ETF 4.4 46 -5 7.3 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 12 10.5 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 12 11.9 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -69 6.3 -3.6
ZIG Acquirers Fund 4.3 84 -43 18.0 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -29 10.8 +0.9
VONV Vanguard Russell 1000 Value ETF 4.2 7 34 6.5 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -9 5.5 -4.4
EPS WisdomTree U.S. LargeCap Fund 4.2 8 33 5.7 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -4 3.3 -6.6
SSPY Syntax Stratified LargeCap ETF 4.1 30 11 6.7 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 23 6.8 -3.0
AVUS Avantis U.S. Equity ETF 4.1 15 26 5.7 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 -24 6.4 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 23 7.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -19 5.7 -4.2
JAVA JPMorgan Active Value ETF 4.1 44 -3 6.4 -3.5
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 13 9.2 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 23 6.5 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 2 3.4 -6.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -44 4.9 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 9 4.9 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -11 10.1 +0.2
SDY SPDR S&P Dividend ETF 3.8 35 6 6.6 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -18 10.7 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -11 5.5 -4.4
GQI Natixis Gateway Quality Income ETF 3.8 34 7 5.0 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -17 5.4 -4.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 18 6.7 -3.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 34 7.6 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 7.5 -2.4
YOKE Yoke Core ETF 3.7 42 -1 4.4 -5.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.4 -5.5
PRXV Praxis Impact Large Cap Value ETF 3.7 36 5 6.5 -3.4
HDUS Hartford Disciplined US Equity ETF 3.6 19 22 5.7 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 2 8.2 -1.7
QDF FlexShares Quality Dividend Index Fund 3.6 37 4 6.2 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 32 5.5 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -1 5.4 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 11 8.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 6.2 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 26 6.7 -3.2
KONG Formidable Fortress ETF 3.6 89 -48 6.0 -3.9
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.6 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -19 7.3 -2.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 3 9.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 26 5.7 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 14 7.0 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 5.3 -4.6
AMZA InfraCap MLP ETF 3.4 164 -123 7.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 29 5.8 -4.0
RECS Columbia Research Enhanced Core ETF 3.4 15 26 5.6 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 6 5.1 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -24 3.5 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 12 6.4 -3.5
ABEQ Absolute Select Value ETF 3.3 85 -44 4.7 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 8.1 -1.8
DXUV Dimensional US Vector Equity ETF 3.3 28 13 6.2 -3.7
PFM Invesco Dividend Achievers ETF 3.3 53 -12 5.3 -4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 34 9.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -39 6.1 -3.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 37 6.0 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -29 10.3 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 6 12.9 +3.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -8 4.6 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 2 9.3 -0.6
SAMM Strategas Macro Momentum ETF 3.2 66 -25 2.4 -7.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 7.0 -2.9
FVAL Fidelity Value Factor ETF 3.2 15 26 6.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -8 4.8 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 26 5.8 -4.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 23 7.9 -2.0
OSCV Opus Small Cap Value ETF 3.1 79 -38 6.4 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -39 6.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 37 6.6 -3.3
IWR iShares Russell Midcap ETF 3.0 19 22 5.7 -4.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 27 5.3 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 26 7.0 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -24 -1.5 -11.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -19 8.0 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 32 4.9 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 21 5.0 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.2 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 3 8.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 24 5.5 -4.4
FLV American Century Focused Large Cap Value ETF 3.0 42 -1 6.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 29 8.1 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 26 7.9 -2.0
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -8 5.6 -4.3
ROE Astoria US Quality Kings ETF 2.9 49 -8 6.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 32 6.1 -3.8
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 23 5.1 -4.8
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 31 5.1 -4.8
VALQ American Century U.S. Quality Value ETF 2.9 29 12 7.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -19 3.9 -6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 6 6.1 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 23 5.2 -4.7
VLUE iShares MSCI USA Value Factor ETF 2.8 15 26 9.5 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 21 6.5 -3.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 3.6 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 34 5.1 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 32 4.6 -5.3
ACVF American Conservative Values ETF 2.8 75 -34 4.3 -5.6
JPEF JPMorgan Equity Focus ETF 2.8 50 -9 4.3 -5.6
DANA Dana Unconstrained Equity ETF 2.8 50 -9 2.9 -7.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -38 4.1 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 16 5.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 3 4.5 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -11 6.3 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 23 8.6 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -9 5.6 -4.3
VO Vanguard Mid-Cap ETF 2.7 4 37 5.7 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 17 7.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 32 6.1 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 6 5.9 -4.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 12 5.3 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 1 5.8 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 21 5.0 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 26 6.0 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 26 8.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 35 9.2 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -19 5.5 -4.4
ABIG Argent Large Cap ETF 2.6 49 -8 5.1 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 31 8.8 -1.1
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -1 4.2 -5.6
YALL God Bless America ETF 2.6 65 -24 3.6 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 26 7.2 -2.7
VIG Vanguard Dividend Appreciation ETF 2.6 5 36 5.6 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -24 4.9 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 34 6.0 -3.9
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.1 -5.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 29 5.0 -4.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 41 4.9 -5.0
FDLO Fidelity Low Volatility Factor ETF 2.5 15 26 5.4 -4.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -59 14.7 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 30 5.1 -4.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 33 5.4 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 30 4.9 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 33 4.9 -4.9
VOTE TCW Transform 500 ETF 2.5 5 36 4.8 -5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 36 7.9 -2.0
KLMN Invesco MSCI North America Climate ETF 2.5 9 32 4.9 -4.9
BLCR iShares Large Cap Core Active ETF 2.5 36 5 3.7 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.3 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 -18 4.3 -5.6
GINX SGI Enhanced Global Income ETF 2.4 98 -57 7.1 -2.8
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 16 9.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 34 4.8 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 23 5.8 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 6.6 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 39 4.9 -5.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 12 4.7 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 28 5.7 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 19 5.6 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -4 4.4 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 5 4.8 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 6 7.1 -2.7
GVLU Gotham 1000 Value ETF 2.3 50 -9 8.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 12 4.6 -5.3
IVV iShares Core S&P 500 ETF 2.3 3 38 4.9 -5.0
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 39 4.9 -4.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 7.0 -2.9
SPY SPDR S&P 500 ETF Trust 2.3 9 32 4.9 -5.0
FFND Future Fund Active ETF 2.3 100 -59 4.2 -5.6
IOO iShares Global 100 ETF 2.3 41 0 4.8 -5.1
STRV Strive 500 ETF 2.3 5 36 4.8 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 3 6.2 -3.7
XLG Invesco S&P 500 Top 50 ETF 2.3 20 21 4.1 -5.8
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 21 3.9 -6.0
FQAL Fidelity Quality Factor ETF 2.3 15 26 5.6 -4.2
PBUS Invesco MSCI USA ETF 2.3 4 37 4.8 -5.1
SFYX SoFi Next 500 ETF 2.3 0 41 5.7 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 38 4.9 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -19 9.4 -0.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 4.9 -5.0
OEF iShares S&P 100 ETF 2.3 20 21 4.5 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 38 5.1 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 17 7.1 -2.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 36 7.3 -2.6
DFUS Dimensional U.S. Equity ETF 2.2 9 32 4.8 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -44 3.9 -5.9
VOO Vanguard S&P 500 ETF 2.2 3 38 5.0 -4.9
IWB iShares Russell 1000 ETF 2.2 15 26 4.8 -5.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 38 4.8 -5.1
IYY iShares Dow Jones U.S. ETF 2.2 20 21 4.8 -5.1
DIVY Sound Equity Dividend Income ETF 2.2 45 -4 9.5 -0.4
SCHK Schwab 1000 Index ETF 2.2 5 36 5.0 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 23 4.6 -5.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 34 1.9 -7.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -14 9.9 +0.1
IWV iShares Russell 3000 ETF 2.2 20 21 4.7 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 34 7.4 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 38 4.9 -5.0
APUE ActivePassive U.S. Equity ETF 2.2 45 -4 4.6 -5.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 38 5.0 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 38 7.3 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -34 2.9 -7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 25 5.4 -4.4
VONE Vanguard Russell 1000 ETF 2.2 7 34 4.9 -5.0
VV Vanguard Large-Cap ETF 2.1 4 37 4.8 -5.1
GURU Global X Guru Index ETF 2.1 75 -34 3.0 -6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -19 5.3 -4.5
VTI Vanguard Total Stock Market ETF 2.1 3 38 4.9 -5.0
RVRB Reverb ETF 2.1 30 11 4.5 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -9 8.1 -1.8
STXM Strive Mid-Cap ETF 2.1 18 23 6.1 -3.7
VTHR Vanguard Russell 3000 ETF 2.1 7 34 4.8 -5.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 14 8.7 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 6 7.5 -2.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -9 6.8 -3.1
MGC Vanguard Mega Cap ETF 2.0 7 34 4.6 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 6 5.3 -4.6
VB Vanguard Small-Cap ETF 2.0 5 36 6.1 -3.8
IWL iShares Russell Top 200 ETF 2.0 15 26 4.6 -5.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 15 6.3 -3.5
KRMA Global X Conscious Companies ETF 2.0 43 -2 5.8 -4.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 16 4.6 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 26 6.6 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -2 6.1 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -19 4.2 -5.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -7 4.4 -5.5
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.5 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 11 5.9 -3.9
PEXL Pacer US Export Leaders ETF 1.9 60 -19 4.5 -5.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -1 6.6 -3.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 4.8 -5.1
VBR Vanguard Small Cap Value ETF 1.9 7 34 9.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 32 5.2 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 26 7.0 -2.9
SPGP Invesco S&P 500 GARP ETF 1.9 34 7 6.4 -3.5
GSPY Gotham Enhanced 500 ETF 1.9 50 -9 5.2 -4.6
DUHP Dimensional US High Profitability ETF 1.9 21 20 6.3 -3.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 26 4.7 -5.2
BLES Inspire Global Hope ETF 1.9 61 -20 6.8 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 24 5.8 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 21 6.9 -3.0
LCF Touchstone US Large Cap Focused ETF 1.8 69 -28 4.2 -5.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -14 6.3 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.4 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 32 5.2 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 37 6.1 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 31 6.0 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 6.6 -3.3
TOK iShares MSCI Kokusai ETF 1.7 26 15 5.0 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 26 5.8 -4.0
DGT SPDR Global Dow ETF 1.7 50 -9 7.0 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 7 5.6 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 31 5.7 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 26 6.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 4.6 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 32 5.7 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -39 11.8 +1.9
BIBL Inspire 100 ETF 1.7 35 6 5.1 -4.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 5.4 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.4 -3.5
DARP Grizzle Growth ETF 1.6 75 -34 2.9 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -18 13.6 +3.8
URTH iShares MSCI World ETF 1.6 24 17 5.1 -4.8
PRAY FIS Christian Stock Fund 1.6 69 -28 5.1 -4.8
STXK Strive Small-Cap ETF 1.6 18 23 5.8 -4.1
IWN iShares Russell 2000 Value ETF 1.6 24 17 7.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 37 6.2 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 26 5.4 -4.5
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 26 4.6 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 26 5.9 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 24 5.7 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 22 5.3 -4.6
VTWV Vanguard Russell 2000 Value ETF 1.5 10 31 7.3 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -19 7.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 29 4.5 -5.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 28 6.3 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -54 0.5 -9.3
TMFX Motley Fool Next Index ETF 1.5 50 -9 2.6 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 26 8.9 -1.0
SFY SoFi Select 500 ETF 1.5 0 41 4.4 -5.5
CGUS Capital Group Core Equity ETF 1.5 33 8 4.3 -5.6
FDMO Fidelity Momentum Factor ETF 1.5 15 26 3.6 -6.2
ACWI iShares MSCI ACWI ETF 1.5 32 9 5.5 -4.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 24 7.0 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -7 4.4 -5.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 34 3.5 -6.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 26 4.7 -5.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 21 7.3 -2.6
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -44 4.0 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -15 6.1 -3.8
VT Vanguard Total World Stock ETF 1.3 6 35 5.9 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 37 5.9 -4.0
LIVR Intelligent Livermore ETF 1.3 69 -28 5.4 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -19 7.4 -2.5
AVUQ Avantis U.S. Quality ETF 1.3 15 26 4.4 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 27 4.8 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 16 5.3 -4.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 6 4.6 -5.2
BFOR ALPS Barron's 400 ETF 1.2 65 -24 5.9 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -29 4.7 -5.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -9 4.5 -5.4
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 12 11.3 +1.4
HGRO Hedgeye Quality Growth ETF 1.2 70 -29 3.4 -6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 29 5.7 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -59 4.6 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -49 4.0 -5.9
FEGE First Eagle Global Equity ETF 1.2 79 -38 7.0 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 18 5.7 -4.2
ALIL Argent Focused Small Cap ETF 1.2 74 -33 6.9 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -19 7.6 -2.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 3.2 -6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 7.6 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -2 4.2 -5.7
RSSL Global X Russell 2000 ETF 1.1 8 33 4.4 -5.5
AIEQ AI Powered Equity ETF 1.1 75 -34 3.7 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -18 4.3 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 8.2 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -8 4.7 -5.2
PSC Principal U.S. Small-Cap ETF 1.1 38 3 6.8 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -18 6.1 -3.8
WCEO Hypatia Women CEO ETF 1.1 85 -44 3.7 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 31 5.4 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 29 7.9 -2.0
IJR iShares Core S&P Small Cap ETF 1.0 6 35 7.6 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 23 5.4 -4.5
VXF Vanguard Extended Market ETF 1.0 5 36 4.7 -5.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 3.7 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 16 8.2 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 21 4.4 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 26 5.5 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 31 5.6 -4.3
SMMD iShares Russell 2500 ETF 1.0 15 26 6.1 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 38 7.6 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 34 7.6 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 6 7.7 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -17 4.2 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 4.2 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 18 3.4 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 21 6.2 -3.7
DIV Global X SuperDividend US ETF 0.9 45 -4 11.7 +1.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -54 2.9 -7.0
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 2 9.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 29 4.5 -5.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -24 8.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 26 7.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -11 6.7 -3.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -4 4.7 -5.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 6.2 -3.7
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.5 -3.4
BUZZ VanEck Social Sentiment ETF 0.9 75 -34 -0.4 -10.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.8 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 6 9.3 -0.6
IWM iShares Russell 2000 ETF 0.8 19 22 4.3 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 9.7 -0.2
CSMD Congress SMid Growth ETF 0.8 69 -28 3.9 -6.0
TAX Cambria Tax Aware ETF 0.8 49 -8 5.0 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 13 7.2 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -29 2.8 -7.1
VTWO Vanguard Russell 2000 ETF 0.8 7 34 4.3 -5.6
NIXT Research Affiliates Deletions ETF 0.8 9 32 8.7 -1.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 12 3.5 -6.4
SFYF SoFi Social 50 ETF 0.8 29 12 0.4 -9.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -20 1.0 -8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 31 9.7 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 9.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 6.2 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 37 5.9 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 11 6.6 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 12 7.1 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.9 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 13 4.2 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 35 3.9 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -34 7.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 10 5.3 -4.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 16 6.5 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 16 7.5 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 2 9.6 -0.3
XRT SPDR S&P Retail ETF 0.7 35 6 8.4 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -11 6.2 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 21 5.5 -4.4
CGDV Capital Group Dividend Value ETF 0.7 33 8 4.5 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 4.4 -5.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 26 5.5 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 5.2 -4.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -26 7.5 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 2 9.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 4.2 -5.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -8 6.4 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 28 3.0 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 5.3 -4.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.2 -4.7
CZAR Themes Natural Monopoly ETF 0.6 35 6 5.7 -4.2
CGGR Capital Group Growth ETF 0.6 39 2 3.1 -6.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.3 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 26 5.3 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 6 7.1 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.9 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 23 4.6 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 31 4.9 -5.0
TTAC FCF US Quality ETF 0.5 59 -18 6.2 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -39 7.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 16 4.8 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -34 4.0 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 4.9 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -28 6.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 23 5.3 -4.6
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.4 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 6 9.0 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 3 9.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 2 5.8 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -19 6.4 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -20 5.9 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -23 2.2 -7.7
SRHQ SRH U.S. Quality ETF 0.4 35 6 7.6 -2.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -19 6.6 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 4 6.0 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -34 7.6 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -84 5.3 -4.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 21 10.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 29 7.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 32 4.9 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -7 8.1 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -19 9.2 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -19 2.0 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.7 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.8 -5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 5.8 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 9.2 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -30 0.5 -9.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 5 3.6 -6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.6 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 6.0 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 26 3.5 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.7 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -32 10.5 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 4.0 -5.8
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 3.6 -6.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -54 5.2 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 3.8 -6.1
QQQ Invesco QQQ Trust Series I 0.2 20 21 4.1 -5.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 4.1 -5.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -55 4.0 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 6 10.0 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 8.9 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 16 5.5 -4.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 8.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.4 -5.5
AVDV Avantis International Small Cap Value ETF 0.2 36 5 9.5 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 29 4.5 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.9 -5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 5.5 -4.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 28 3.6 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -15 10.7 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 37 4.2 -5.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 32 4.3 -5.5
ILCG iShares Morningstar Growth ETF 0.1 4 37 3.6 -6.3
VUG Vanguard Growth ETF 0.1 4 37 4.0 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 21 5.6 -4.2
IWO iShares Russell 2000 Growth ETF 0.1 24 17 1.3 -8.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 1.6 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 31 1.4 -8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 23 3.9 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 37 4.0 -5.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.7 -6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 29 7.2 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 4.7 -5.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 4.8 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 5.3 -4.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 9.3 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 22 4.4 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 4.4 -5.4
STXG Strive 1000 Growth ETF 0.1 18 23 3.8 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 34 4.1 -5.8
IVW iShares S&P 500 Growth ETF 0.1 18 23 4.0 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 37 4.1 -5.8
OPTZ Optimize Strategy Index ETF 0.1 50 -9 4.6 -5.3
AVDE Avantis International Equity ETF 0.0 23 18 7.4 -2.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.2 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.8 -7.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 11 7.3 -2.6

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

  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

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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 17.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.