Strive U.S. Energy ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $251
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) $190,726
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 22.5 %
CHEVRON CORP 20.8 %
VALERO ENERGY CORP 5.3 %
MARATHON PETROLEUM 4.9 %
PHILLIPS 66 4.7 %
EQT CORP 4.2 %
CONOCOPHILLIPS 3.9 %
EOG RESOURCES, INC. 3.8 %
OCCIDENTAL PETROLEUM CORP 3.3 %
DIAMONDBACK ENERGY INC 3.2 %
Total 76.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
CANADA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% -0.6% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 38%
MSCI EAFE 0.76 24%
MSCI Emg. Mkts. 0.69 22%

Technical Indicators
Recent close $29.54
30d moving avg. $28.91
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 10.2%


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 The Energy Select Sector SPDR Fund 73.0 8 33 9.0 -1.2
IYE iShares U.S. Energy ETF 69.4 40 1 8.8 -1.3
GXPE Global X PureCap MSCI Energy ETF 67.7 25 16 8.7 -1.5
VDE Vanguard Energy ETF 67.5 9 32 8.9 -1.3
FENY Fidelity MSCI Energy Index ETF 66.4 8 33 9.0 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 54.3 60 -19 11.9 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 1 10.8 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.8 40 1 13.0 +2.8
IXC iShares Global Energy ETF 47.3 44 -3 9.9 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 45.4 35 6 14.1 +3.9
IGE iShares North American Natural Resources ETF 39.4 41 0 7.4 -2.8
FXN First Trust Energy AlphaDEX Fund 36.6 62 -21 14.3 +4.1
PXE Invesco Energy Exploration & Production ETF 36.2 60 -19 15.6 +5.4
FCG First Trust Natural Gas ETF 34.4 60 -19 17.7 +7.5
NANR SPDR S&P North American Natural Resources ETF 31.3 35 6 7.9 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 29.5 60 -19 6.6 -3.5
LNGX Global X U.S. Natural Gas ETF 28.5 45 -4 12.6 +2.4
TEXN iShares Texas Equity ETF 25.8 20 21 6.1 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 24.0 85 -44 6.5 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 23.0 45 -4 10.7 +0.5
VFLO VictoryShares Free Cash Flow ETF 19.7 39 2 9.9 -0.2
SMRI Bushido Capital US Equity ETF 19.7 71 -30 10.0 -0.2
USCF Themes US Cash Flow Champions ETF 18.9 29 12 8.5 -1.7
LGCF Themes US Cash Flow Champions ETF 18.1 30 11 8.1 -2.1
HDV iShares Core High Dividend ETF 17.8 8 33 7.1 -3.0
EQRR ProShares Equities for Rising Rates ETF 17.5 35 6 7.8 -2.4
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 16 7.1 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.4 60 -19 7.9 -2.2
CRAK VanEck Oil Refiners ETF 16.1 61 -20 11.5 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 28 10.0 -0.1
FTWO Strive FAANG 2.0 ETF 14.0 49 -8 4.4 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.9 55 -14 6.3 -3.9
SCHD Schwab US Dividend Equity ETF 13.8 6 35 10.0 -0.2
HAP VanEck Natural Resources ETF 13.7 50 -9 8.8 -1.4
DURA VanEck Durable High Dividend ETF 13.1 29 12 7.4 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -5 9.5 -0.7
DIVN Horizon Dividend Income ETF 12.8 70 -29 7.8 -2.4
DGLO First Trust RBA Deglobalization ETF 12.7 70 -29 6.7 -3.5
EIPX FT Energy Income Partners Strategy ETF 12.5 95 -54 7.9 -2.3
FILL iShares MSCI Global Energy Producers ETF 12.5 39 2 5.3 -4.9
PWV Invesco Large Cap Value ETF 12.3 55 -14 7.6 -2.6
EQIN Columbia US Equity Income ETF 12.1 35 6 7.0 -3.2
COWZ Pacer US Cash Cows 100 ETF 12.0 49 -8 8.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 11.6 40 1 10.3 +0.1
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -49 9.7 -0.5
FTDS First Trust Dividend Strength ETF 10.5 70 -29 8.5 -1.7
TXS Texas Capital Texas Equity Index ETF 10.3 49 -8 6.0 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 21 9.0 -1.2
DHS WisdomTree U.S. High Dividend Fund 10.2 38 3 8.2 -2.0
DFLV Dimensional US Large Cap Value ETF 9.9 22 19 7.5 -2.7
NETZ TCW Transform Systems ETF 9.9 75 -34 2.5 -7.6
RPV Invesco S&P 500 Pure Value ETF 9.8 35 6 10.3 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.6 25 16 12.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 26 7.7 -2.4
MAGA Point Bridge America First ETF 8.9 72 -31 6.2 -4.0
BESF Bastion Energy ETF 8.9 80 -39 5.3 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 41 12.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -18 8.8 -1.3
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -11 7.1 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -13 7.1 -3.0
PKW Invesco Buyback Achievers ETF 8.6 62 -21 8.1 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 13 5.6 -4.6
DFUV Dimensional US Marketwide Value ETF 8.3 22 19 7.3 -2.8
PY Principal Value ETF 8.2 15 26 7.3 -2.9
FDVV Fidelity High Dividend ETF 8.2 15 26 7.6 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 2 11.5 +1.4
STXV Strive 1000 Value ETF 7.9 18 23 8.1 -2.0
VFVA Vanguard U.S. Value Factor ETF 7.9 13 28 10.6 +0.4
IUS Invesco RAFI Strategic US ETF 7.8 19 22 6.8 -3.4
SFGV Sequoia Global Value ETF 7.6 23 18 8.2 -2.0
DIVL Madison Dividend Value ETF 7.6 65 -24 5.4 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -28 7.0 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 7.5 110 -69 6.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 7.4 15 26 8.0 -2.2
SYLD Cambria Shareholder Yield ETF 7.4 59 -18 12.5 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -18 9.8 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.8 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 3 7.8 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 16 7.2 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -26 9.9 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.6 -2.6
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 29 8.9 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.9 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 22 6.2 -4.0
VRAI Virtus Real Asset Income ETF 6.8 55 -14 10.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 16 7.2 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -19 10.4 +0.2
REVS Columbia Research Enhanced Value ETF 6.7 19 22 7.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 6.0 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 21 10.2 +0.0
PTL Inspire 500 ETF 6.5 9 32 5.3 -4.9
TCAI Tortoise AI Infrastructure ETF 6.4 65 -24 2.4 -7.8
VYM Vanguard High Dividend Yield Index ETF 6.4 6 35 7.0 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 29 7.3 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -17 7.2 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 2 8.5 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 6 6.8 -3.4
DIVB iShares Core Dividend ETF 6.1 5 36 8.2 -2.0
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 13 6.3 -3.9
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 5 9.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -29 10.7 +0.5
EBI Longview Advantage ETF 6.0 35 6 6.7 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 35 8.2 -2.0
TBG TBG Dividend Focus ETF 5.9 59 -18 7.9 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 6 6.0 -4.2
RWL Invesco S&P 500 Revenue ETF 5.9 39 2 6.8 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 21 8.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 2 6.7 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -19 10.6 +0.4
MBOX Freedom Day Dividend ETF 5.7 39 2 7.7 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -14 12.9 +2.7
ASLV Allspring Special Large Value ETF 5.6 35 6 6.5 -3.7
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 6 4.7 -5.4
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 2 10.2 +0.0
DFSV Dimensional US Small Cap Value ETF 5.5 31 10 10.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 21 7.1 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 -18 10.4 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -8 6.1 -4.1
DFVX Dimensional US Large Cap Vector ETF 5.3 22 19 6.2 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -24 2.7 -7.5
MGV Vanguard Mega Cap Value ETF 5.3 7 34 6.5 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 29 6.5 -3.7
VTV Vanguard Value ETF 5.2 4 37 6.8 -3.4
FLDZ RiverNorth Patriot ETF 5.2 75 -34 6.3 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -8 11.2 +1.0
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -39 4.8 -5.4
CBSE Clough Select Equity ETF 5.1 85 -44 1.1 -9.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -9 7.2 -3.0
DGRO iShares Core Dividend Growth ETF 5.0 8 33 6.5 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 12 12.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 11 10.5 +0.3
VOOV Vanguard S&P 500 Value ETF 4.9 7 34 6.2 -3.9
IVE iShares S&P 500 Value ETF 4.9 18 23 6.1 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -65 11.7 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 37 6.3 -3.9
DVY iShares Select Dividend ETF 4.9 38 3 9.1 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 23 6.7 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -8 9.2 -1.0
ZIG Acquirers Fund 4.8 84 -43 19.9 +9.7
IUSV iShares Core S&P US Value ETF 4.8 4 37 6.4 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 2 8.3 -1.9
VOE Vanguard Mid-Cap Value ETF 4.8 7 34 7.8 -2.4
IWX iShares Russell Top 200 Value ETF 4.7 20 21 6.0 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 37 6.7 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 26 4.9 -5.3
AKAF The Frontier Economic Fund 4.7 20 21 6.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -18 5.8 -4.4
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -9 4.5 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -24 2.1 -8.1
DEW WisdomTree Global High Dividend Fund 4.6 58 -17 8.2 -2.0
ICAP InfraCap Equity Income Fund ETF 4.6 171 -130 4.3 -5.9
VONV Vanguard Russell 1000 Value ETF 4.5 7 34 6.5 -3.7
IWD iShares Russell 1000 Value ETF 4.5 19 22 6.4 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -34 5.6 -4.6
SSPY Syntax Stratified LargeCap ETF 4.4 30 11 6.7 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 23 7.8 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 -24 6.4 -3.8
FBCV Fidelity Blue Chip Value ETF 4.4 59 -18 7.3 -2.8
ILCV iShares Morningstar Value ETF 4.4 4 37 6.3 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -4 3.2 -7.0
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 13 10.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 4.2 8 33 5.7 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -19 5.7 -4.5
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -4 5.2 -5.0
AVUS Avantis U.S. Equity ETF 4.2 15 26 5.7 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 31 5.6 -4.5
QUVU Hartford Quality Value ETF 4.1 46 -5 7.4 -2.8
PRXV Praxis Impact Large Cap Value ETF 4.1 36 5 6.6 -3.5
ECML Euclidean Fundamental Value ETF 4.1 95 -54 10.2 +0.0
AMZA InfraCap MLP ETF 4.1 164 -123 8.0 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.1 23 18 7.1 -3.0
KONG Formidable Fortress ETF 4.0 89 -48 5.8 -4.3
JAVA JPMorgan Active Value ETF 4.0 44 -3 6.3 -3.8
AGQI First Trust Active Global Quality Income ETF 4.0 85 -44 5.2 -5.0
YOKE Yoke Core ETF 3.9 42 -1 5.0 -5.2
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.0 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 23 6.8 -3.3
QDF FlexShares Quality Dividend Index Fund 3.9 37 4 6.3 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 9 4.9 -5.2
SAMM Strategas Macro Momentum ETF 3.8 66 -25 2.3 -7.9
SDY State Street SPDR S&P Dividend ETF 3.8 35 6 6.9 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -9 5.3 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -11 5.7 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -17 5.7 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 26 6.8 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -40 5.2 -5.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.5 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 2 9.5 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 34 11.0 +0.8
HDUS Hartford Disciplined US Equity ETF 3.7 19 22 5.7 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 2 8.6 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 6 12.9 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -19 6.9 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -29 12.5 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -1 5.2 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 26 7.8 -2.4
GINX SGI Enhanced Global Income ETF 3.6 98 -57 7.9 -2.2
EZM WisdomTree U.S. MidCap Fund 3.6 38 3 8.6 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 7.4 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 32 5.5 -4.6
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.6 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 23 6.4 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 12 6.4 -3.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 37 6.3 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 6 5.1 -5.0
PFM Invesco Dividend Achievers ETF 3.4 53 -12 5.3 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 14 7.3 -2.9
RECS Columbia Research Enhanced Core ETF 3.4 15 26 5.7 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 11 8.2 -2.0
IWR iShares Russell Midcap ETF 3.3 19 22 6.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 29 5.9 -4.3
VO Vanguard Mid-Cap ETF 3.3 4 37 6.0 -4.2
KAT Scharf ETF 3.3 87 -46 5.3 -4.8
GKAT Scharf Global Opportunity ETF 3.3 57 -16 6.4 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 8.2 -1.9
OSCV Opus Small Cap Value ETF 3.3 79 -38 7.1 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -39 6.5 -3.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 6.9 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 12 11.6 +1.4
DXUV Dimensional US Vector Equity ETF 3.2 28 13 6.0 -4.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 29 7.7 -2.4
WBIY WBI Power Factor High Dividend ETF 3.2 100 -59 13.4 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 26 5.7 -4.5
FVAL Fidelity Value Factor ETF 3.2 15 26 6.7 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 3 9.1 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -11 9.8 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -39 6.1 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 26 8.0 -2.2
ABEQ Absolute Select Value ETF 3.1 85 -44 4.7 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -9 5.4 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 11 4.7 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 24 5.4 -4.7
DCOR Dimensional US Core Equity 1 ETF 3.0 14 27 5.3 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 26 6.8 -3.4
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 23 5.1 -5.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 23 7.7 -2.4
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -9 3.9 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -8 4.7 -5.5
VALQ American Century U.S. Quality Value ETF 3.0 29 12 7.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 6.7 -3.5
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 31 5.0 -5.2
FLV American Century Focused Large Cap Value ETF 3.0 42 -1 6.8 -3.4
ROE Astoria US Quality Kings ETF 3.0 49 -8 6.9 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 32 6.2 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.2 -4.0
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -8 4.3 -5.9
PEXL Pacer US Export Leaders ETF 2.9 60 -19 4.5 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 6.3 -3.9
STOX Horizon Core Equity ETF 2.9 70 -29 4.2 -6.0
ACVF American Conservative Values ETF 2.9 75 -34 4.3 -5.9
SFTY Horizon Managed Risk ETF 2.8 77 -36 4.1 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 23 8.7 -1.5
DIVY Sound Equity Dividend Income ETF 2.8 45 -4 10.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 16 5.3 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 23 5.3 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 34 5.1 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 17 7.4 -2.8
HGRO Hedgeye Quality Growth ETF 2.8 70 -29 3.6 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 32 4.8 -5.3
TOPC iShares S&P 500 3% Capped ETF 2.8 15 26 5.0 -5.1
ABIG Argent Large Cap ETF 2.7 49 -8 5.1 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 3 4.5 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 21 5.0 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 26 7.3 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 21 5.3 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 12 5.3 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -9 5.9 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 6 5.7 -4.4
GVLU Gotham 1000 Value ETF 2.7 50 -9 9.0 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 26 8.7 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 35 8.4 -1.8
GURU Global X Guru Index ETF 2.7 75 -34 2.7 -7.4
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -38 3.9 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 31 8.7 -1.4
OEI Optimized Equity Income ETF 2.7 75 -34 3.8 -6.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 26 9.2 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 6 6.1 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 34 5.8 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 1 6.0 -4.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 16 9.6 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 21 5.6 -4.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -1 4.6 -5.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -9 4.3 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -19 5.5 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -11 6.2 -4.0
SPHB Invesco S&P 500 High Beta ETF 2.6 25 16 4.7 -5.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 36 5.5 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 32 6.3 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 30 5.1 -5.1
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.1 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 41 4.9 -5.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 26 6.2 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 32 4.6 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 26 5.7 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -14 10.5 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.7 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 30 4.9 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -44 3.4 -6.8
VOTE TCW Transform 500 ETF 2.5 5 36 4.9 -5.3
YALL God Bless America ETF 2.5 65 -24 4.6 -5.6
FDLO Fidelity Low Volatility Factor ETF 2.5 15 26 5.5 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 36 8.0 -2.2
LIVR Intelligent Livermore ETF 2.5 69 -28 3.5 -6.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 29 5.0 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -24 4.7 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 34 4.8 -5.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 33 5.4 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 21 3.9 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 39 4.9 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 28 5.9 -4.3
RAUS RACWI US ETF 2.4 15 26 4.9 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 6.5 -3.7
SPXM Azoria 500 Meritocracy ETF 2.4 47 -6 4.5 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 5 4.9 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 12 4.6 -5.6
KLMN Invesco MSCI North America Climate ETF 2.4 9 32 5.0 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.3 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 6 5.3 -4.9
CHRI Global X S&P 500 Christian Values ETF 2.4 29 12 4.6 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 17 7.0 -3.2
SFYX SoFi Next 500 ETF 2.3 0 41 5.8 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 36 7.2 -3.0
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 12 4.9 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 6 7.9 -2.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 15 6.6 -3.6
GXLC Global X U.S. 500 ETF 2.3 2 39 4.8 -5.4
FFND Future Fund Active ETF 2.3 100 -59 3.8 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 3 6.4 -3.7
VOO Vanguard S&P 500 ETF 2.3 3 38 4.9 -5.3
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.0 -5.2
IVV iShares Core S&P 500 ETF 2.3 3 38 4.9 -5.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 7.4 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 39 4.9 -5.3
SPY SPDR S&P 500 ETF 2.3 9 32 4.8 -5.4
STRV Strive 500 ETF 2.3 5 36 4.8 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 19 5.8 -4.4
PBUS Invesco MSCI USA ETF 2.2 4 37 4.8 -5.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 38 4.8 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 34 7.2 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 38 7.2 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -4 4.4 -5.8
GEW Cambria Global EW ETF 2.2 29 12 5.9 -4.3
VONE Vanguard Russell 1000 ETF 2.2 7 34 4.9 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 23 4.6 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 38 5.0 -5.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.1 -6.1
IWB iShares Russell 1000 ETF 2.2 15 26 4.8 -5.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 38 4.9 -5.3
VV Vanguard Large-Cap ETF 2.2 4 37 4.8 -5.4
AIEQ AI Powered Equity ETF 2.2 75 -34 4.7 -5.5
BLCR iShares Large Cap Core Active ETF 2.2 36 5 3.7 -6.5
DFUS Dimensional U.S. Equity ETF 2.2 9 32 4.8 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -2 6.1 -4.1
IYY iShares Dow Jones U.S. ETF 2.2 20 21 4.7 -5.5
FQAL Fidelity Quality Factor ETF 2.2 15 26 5.8 -4.4
VTI Vanguard Total Stock Market ETF 2.2 3 38 4.8 -5.4
STXM Strive Mid-Cap ETF 2.2 18 23 6.3 -3.8
SCHK Schwab 1000 Index ETF 2.2 5 36 4.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -14 6.3 -3.9
VTHR Vanguard Russell 3000 ETF 2.2 7 34 4.8 -5.4
IWV iShares Russell 3000 ETF 2.1 20 21 4.7 -5.5
IOO iShares Global 100 ETF 2.1 41 0 4.6 -5.6
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -33 8.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 23 5.7 -4.5
VBR Vanguard Small Cap Value ETF 2.1 7 34 9.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 38 4.8 -5.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 38 4.9 -5.3
OEF iShares S&P 100 ETF 2.1 20 21 4.4 -5.8
VB Vanguard Small-Cap ETF 2.1 5 36 6.0 -4.1
VBK Vanguard Small-Cap Growth ETF 2.1 7 34 1.7 -8.4
APUE ActivePassive U.S. Equity ETF 2.1 45 -4 4.6 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -9 8.6 -1.6
RVRB Reverb ETF 2.1 30 11 4.5 -5.7
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -4 3.1 -7.1
DIVE Dana Concentrated Dividend ETF 2.0 65 -24 7.7 -2.4
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.9 -4.2
MGC Vanguard Mega Cap ETF 2.0 7 34 4.6 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 11 5.7 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 33 4.9 -5.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 6.8 -3.3
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 25 5.4 -4.7
DUNK Dana Unconstrained Equity ETF 1.9 75 -34 2.3 -7.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -8 5.9 -4.3
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.8 -4.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 4.9 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 26 6.6 -3.6
IWL iShares Russell Top 200 ETF 1.9 15 26 4.5 -5.7
BLES Inspire Global Hope ETF 1.9 61 -20 6.8 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -19 5.0 -5.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -1 6.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 32 5.1 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -34 2.8 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 24 5.7 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -8 4.9 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 26 5.9 -4.2
DGT State Street SPDR Global Dow ETF 1.9 50 -9 6.6 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 21 6.8 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 37 5.9 -4.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.2 -4.9
TMFX Motley Fool Next Index ETF 1.8 50 -9 3.1 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -19 10.0 -0.1
GSPY Gotham Enhanced 500 ETF 1.8 50 -9 5.1 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 6 7.3 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 32 5.3 -4.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -28 4.2 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -24 -1.3 -11.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 31 5.9 -4.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 26 4.8 -5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 26 5.8 -4.4
DAK Dakota Active Equity ETF 1.8 43 -2 4.4 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.4 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -19 4.9 -5.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 37 6.9 -3.3
STXK Strive Small-Cap ETF 1.7 18 23 6.0 -4.2
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 6.7 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.8 -2.4
ULVM VictoryShares US Value Momentum ETF 1.7 20 21 7.3 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 26 6.9 -3.2
TOK iShares MSCI Kokusai ETF 1.7 26 15 4.9 -5.3
DARP Grizzle Growth ETF 1.7 75 -34 2.7 -7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 22 5.5 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 26 9.0 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 14 8.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 32 5.5 -4.7
BIBL Inspire 100 ETF 1.6 35 6 5.1 -5.1
IWN iShares Russell 2000 Value ETF 1.6 24 17 6.3 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 37 5.7 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 31 5.6 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -39 11.6 +1.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 31 6.4 -3.8
KRMA Global X Conscious Companies ETF 1.6 43 -2 6.0 -4.2
URTH iShares MSCI World ETF 1.6 24 17 4.9 -5.2
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -14 4.1 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 29 4.6 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 26 7.0 -3.2
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.0 -10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 26 4.6 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 7.0 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 24 5.9 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -54 -0.4 -10.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -19 4.7 -5.4
PRAY FIS Christian Stock Fund 1.5 69 -28 5.1 -5.1
CGUS Capital Group Core Equity ETF 1.5 33 8 4.4 -5.8
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -19 8.4 -1.7
SFY SoFi Select 500 ETF 1.5 0 41 4.4 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -19 5.3 -4.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 28 6.1 -4.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 24 7.0 -3.2
ACWI iShares MSCI ACWI ETF 1.4 32 9 5.3 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -8 4.1 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 27 4.8 -5.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 26 5.2 -5.0
VT Vanguard Total World Stock ETF 1.4 6 35 5.7 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 26 4.5 -5.6
FDMO Fidelity Momentum Factor ETF 1.4 15 26 3.6 -6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 29 6.1 -4.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -28 5.8 -4.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -7 4.4 -5.7
FPWR First Trust EIP Power Solutions ETF 1.3 96 -55 5.0 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -15 6.2 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.3 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -18 14.5 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 37 5.8 -4.4
AVUQ Avantis U.S. Quality ETF 1.3 15 26 4.4 -5.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -44 4.1 -6.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 34 3.5 -6.7
TCV Towle Value ETF 1.2 85 -44 10.9 +0.8
ALIL Argent Focused Small Cap ETF 1.2 74 -33 6.6 -3.5
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 12 9.1 -1.0
WCEO Hypatia Women CEO ETF 1.2 85 -44 3.2 -7.0
FEGE First Eagle Global Equity ETF 1.2 79 -38 6.5 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 18 6.0 -4.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 3.4 -6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 21 8.2 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 29 3.9 -6.2
RSSL Global X Russell 2000 ETF 1.2 8 33 3.5 -6.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -14 5.4 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -32 11.7 +1.5
NIXT Research Affiliates Deletions ETF 1.1 9 32 8.1 -2.1
PSC Principal U.S. Small-Cap ETF 1.1 38 3 6.9 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -29 5.1 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -17 4.4 -5.7
DUHP Dimensional US High Profitability ETF 1.1 21 20 6.2 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 6 4.5 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -20 5.7 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 7.9 -2.3
VXF Vanguard Extended Market ETF 1.1 5 36 4.4 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -18 6.3 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -18 4.3 -5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 8.0 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 21 4.7 -5.5
CSMD Congress SMid Growth ETF 1.0 69 -28 4.0 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 6 7.5 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 7.6 -2.6
IJR iShares Core S&P Small Cap ETF 1.0 6 35 7.6 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -7 4.5 -5.7
SMMD iShares Russell 2500 ETF 1.0 15 26 6.7 -3.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -9 4.3 -5.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 13 3.2 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 18 3.3 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 6 7.3 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 37 5.5 -4.6
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.6 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 38 7.6 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 23 5.4 -4.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -11 7.1 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 16 7.6 -2.5
IWM iShares Russell 2000 ETF 0.9 19 22 3.5 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 4.1 -6.1
VAMO Cambria Value & Momentum ETF 0.9 61 -20 6.3 -3.9
TAX Cambria Tax Aware ETF 0.9 49 -8 6.0 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 34 7.5 -2.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 12 3.8 -6.3
VTWO Vanguard Russell 2000 ETF 0.9 7 34 3.6 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 31 5.5 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 26 5.4 -4.8
DIV Global X SuperDividend US ETF 0.9 45 -4 11.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 21 5.7 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -59 4.9 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 21 6.1 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 9.8 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 35 4.2 -6.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -9 6.3 -3.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -24 6.3 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 26 9.8 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 1 4.7 -5.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -24 8.3 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 31 9.7 -0.5
BFOR ALPS Barron's 400 ETF 0.8 65 -24 5.9 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -18 4.6 -5.6
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -4 4.7 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -34 7.7 -2.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 6.9 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 2 9.5 -0.7
XRT State Street SPDR S&P Retail ETF 0.8 35 6 7.9 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 6.3 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 10 5.2 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 2 9.7 -0.4
OPTZ Optimize Strategy Index ETF 0.8 50 -9 4.8 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 16 6.0 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 21 5.4 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 11 6.8 -3.4
SFYF SoFi Social 50 ETF 0.7 29 12 1.0 -9.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 12 7.8 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 4.7 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 4.9 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 2 3.0 -7.2
CGDV Capital Group Dividend Value ETF 0.7 33 8 4.6 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 16 4.9 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 3.9 -6.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -26 7.1 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 26 5.6 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 31 5.0 -5.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.4 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 13 4.2 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 35 2.9 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -19 7.0 -3.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.0 -4.2
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.4 -2.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -19 5.1 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 16 4.8 -5.3
CZAR Themes Natural Monopoly ETF 0.6 35 6 5.5 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 4.9 -5.3
CGGR Capital Group Growth ETF 0.5 39 2 3.4 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 23 4.7 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 6 9.2 -0.9
TTAC FCF US Quality ETF 0.5 59 -18 6.2 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 28 2.9 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 23 5.2 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -34 4.0 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 26 5.3 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.5 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 2 4.9 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -19 7.0 -3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -18 10.1 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 6 7.4 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -19 4.4 -5.8
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.5 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 32 4.8 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 9.1 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 9.0 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 26 6.0 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 9.0 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 29 7.1 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 21 8.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 4 6.2 -4.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 7 9.0 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -34 7.5 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 28 3.9 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.8 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 5 3.6 -6.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.6 -5.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.7 -5.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 16 5.1 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 6 9.8 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 6.1 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.9 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.7 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 3.8 -6.4
STXG Strive 1000 Growth ETF 0.3 18 23 3.8 -6.4
IWO iShares Russell 2000 Growth ETF 0.2 24 17 0.8 -9.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 31 0.9 -9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 3.7 -6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 3.6 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 3.7 -6.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 2.7 -7.5
QQQ Invesco QQQ Trust Series I 0.2 20 21 4.1 -6.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 4.2 -6.0
VUG Vanguard Growth ETF 0.2 4 37 4.2 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -29 2.1 -8.0
CCFE Concourse Capital Focused Equity ETF 0.2 95 -54 2.4 -7.7
AVDV Avantis International Small Cap Value ETF 0.2 36 5 8.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 5.3 -4.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 16 4.6 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.8 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.4 -5.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 8.6 -1.6
ILCG iShares Morningstar Growth ETF 0.2 4 37 3.7 -6.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 5.3 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -84 6.9 -3.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 32 4.7 -5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 29 7.4 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 37 4.1 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 4.6 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -23 1.2 -9.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.8 -6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 5.0 -5.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 5.7 -4.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 8.9 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 3.8 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 4.4 -5.7
IWF iShares Russell 1000 Growth ETF 0.1 19 22 4.1 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 29 7.5 -2.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -20 0.9 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 26 3.1 -7.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 34 4.1 -6.1
IVW iShares S&P 500 Growth ETF 0.1 18 23 3.9 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 37 4.0 -6.2
AVDE Avantis International Equity ETF 0.0 23 18 7.0 -3.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 3.9 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.8 -7.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 11 6.6 -3.5

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 17.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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