Strive U.S. Energy ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.1x
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) $254
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 23.6 %
CHEVRON CORP 23.5 %
CONOCOPHILLIPS 4.9 %
PHILLIPS 66 4.7 %
VALERO ENERGY CORP 4.5 %
EOG RESOURCES, INC. 4.3 %
MARATHON PETROLEUM 4.0 %
EQT CORP 3.4 %
OCCIDENTAL PETROLEUM CORP 3.3 %
DIAMONDBACK ENERGY INC 3.0 %
Total 79.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CANADA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 7.7% -- -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 37%
MSCI EAFE 0.74 22%
MSCI Emg. Mkts. 0.67 21%

Technical Indicators
Recent close $30.71
30d moving avg. $28.98
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 9.3%


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 74.1 8 33 8.0 -1.2
IYE iShares U.S. Energy ETF 70.5 40 1 7.8 -1.4
GXPE Global X PureCap MSCI Energy ETF 68.9 25 16 7.7 -1.5
FENY Fidelity MSCI Energy Index ETF 68.2 8 33 8.0 -1.3
VDE Vanguard Energy ETF 68.2 9 32 7.9 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 54.9 60 -19 10.8 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.0 40 1 9.7 +0.4
IXC iShares Global Energy ETF 48.4 44 -3 9.0 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.2 40 1 12.3 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.4 35 6 13.5 +4.3
FXN First Trust Energy AlphaDEX Fund 40.0 62 -21 13.0 +3.7
IGE iShares North American Natural Resources ETF 37.6 41 0 6.2 -3.1
FCG First Trust Natural Gas ETF 33.2 60 -19 17.2 +8.0
PXE Invesco Energy Exploration & Production ETF 33.1 60 -19 15.6 +6.3
NANR SPDR S&P North American Natural Resources ETF 31.6 35 6 6.4 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 28.4 60 -19 5.9 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.3 49 -8 5.7 -3.6
TEXN iShares Texas Equity ETF 26.2 20 21 5.4 -3.8
LNGX Global X U.S. Natural Gas ETF 26.0 45 -4 11.9 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 23.8 45 -4 9.5 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 23.3 85 -44 5.6 -3.6
HDV iShares Core High Dividend ETF 20.6 8 33 6.3 -3.0
VFLO VictoryShares Free Cash Flow ETF 19.4 39 2 8.8 -0.5
EQRR ProShares Equities for Rising Rates ETF 19.0 35 6 6.8 -2.5
USCF Themes US Cash Flow Champions ETF 18.9 29 12 7.8 -1.5
LGCF Themes US Cash Flow Champions ETF 18.4 30 11 7.4 -1.9
AVIE Avantis  Inflation Focused Equity ETF 16.4 25 16 6.2 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 28 9.0 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.2 60 -19 6.7 -2.6
FTWO Strive FAANG 2.0 ETF 15.0 49 -8 3.5 -5.8
HAP VanEck Natural Resources ETF 14.4 50 -9 7.4 -1.8
CRAK VanEck Oil Refiners ETF 14.4 61 -20 10.6 +1.4
SCHD Schwab US Dividend Equity ETF 14.3 6 35 8.7 -0.6
DURA VanEck Durable High Dividend ETF 14.3 29 12 6.6 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.2 55 -14 6.0 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.0 49 -8 2.9 -6.4
COWZ Pacer US Cash Cows 100 ETF 14.0 49 -8 7.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -5 8.0 -1.2
SMRI Bushido Capital US Equity ETF 13.4 71 -30 8.8 -0.5
DIVN Horizon Dividend Income ETF 13.0 70 -29 6.7 -2.6
PWV Invesco Large Cap Value ETF 12.3 55 -14 6.8 -2.5
EIPX FT Energy Income Partners Strategy ETF 12.1 95 -54 7.1 -2.2
DGLO First Trust RBA Deglobalization ETF 11.8 70 -29 5.7 -3.6
EQIN Columbia US Equity Income ETF 11.6 35 6 6.2 -3.1
GNR SPDR S&P Global Natural Resources ETF 11.4 40 1 8.8 -0.5
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -49 8.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -18 7.8 -1.5
DHS WisdomTree U.S. High Dividend Fund 10.0 38 3 7.2 -2.1
FTDS First Trust Dividend Strength ETF 9.8 70 -29 7.2 -2.1
RPV Invesco S&P 500 Pure Value ETF 9.8 35 6 9.0 -0.2
DFLV Dimensional US Large Cap Value ETF 9.8 22 19 6.5 -2.8
TXS Texas Capital Texas Equity Index ETF 9.4 49 -8 5.2 -4.1
QVAL Alpha Architect US Quantitative Value ETF 9.0 39 2 8.5 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 21 7.9 -1.3
PKW Invesco Buyback Achievers ETF 8.6 62 -21 7.0 -2.2
MAGA Point Bridge America First ETF 8.5 72 -31 5.6 -3.7
FILL iShares MSCI Global Energy Producers ETF 8.4 39 2 1.0 -8.2
DIVL Madison Dividend Value ETF 8.4 65 -24 4.7 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -13 6.6 -2.7
SYLD Cambria Shareholder Yield ETF 8.2 59 -18 10.9 +1.6
DFUV Dimensional US Marketwide Value ETF 8.1 22 19 6.3 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -18 8.6 -0.7
STXV Strive 1000 Value ETF 7.8 18 23 7.1 -2.2
IUS Invesco RAFI Strategic US ETF 7.8 19 22 5.9 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 2 10.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -26 8.6 -0.6
SFGV Sequoia Global Value ETF 7.6 23 18 7.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 26 6.6 -2.7
FDVV Fidelity High Dividend ETF 7.4 15 26 7.0 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 41 10.4 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 16 6.3 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 7.3 110 -69 6.2 -3.0
BESF Bastion Energy ETF 7.2 80 -39 5.5 -3.8
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -11 6.3 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.0 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 3 7.0 -2.3
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 29 7.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 6.7 -2.5
VRAI Virtus Real Asset Income ETF 7.0 55 -14 9.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 16 6.3 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 6.8 70 -29 11.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 13 4.9 -4.4
DEW WisdomTree Global High Dividend Fund 6.7 58 -17 7.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 5.3 -3.9
VYM Vanguard High Dividend Yield Index ETF 6.5 6 35 6.3 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -17 6.5 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 21 7.5 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 2 7.7 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 29 6.4 -2.8
TBG TBG Dividend Focus ETF 6.3 59 -18 7.0 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.2 20 21 9.0 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 6 6.0 -3.3
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 13 5.6 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 2 7.1 -2.2
VFVA Vanguard U.S. Value Factor ETF 6.1 13 28 9.2 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -19 9.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -18 9.1 -0.1
DIVB iShares Core Dividend ETF 6.0 5 36 7.3 -2.0
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 5 8.6 -0.7
EBI Longview Advantage ETF 5.9 35 6 5.7 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -29 9.2 -0.1
RWL Invesco S&P 500 Revenue ETF 5.9 39 2 5.9 -3.3
FBCV Fidelity Blue Chip Value ETF 5.8 59 -18 6.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 2 5.9 -3.4
PTL Inspire 500 ETF 5.8 9 32 4.7 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -19 8.9 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 16 10.8 +1.5
REVS Columbia Research Enhanced Value ETF 5.7 19 22 6.9 -2.4
UDI USCF Dividend Income Fund 5.5 65 -24 7.2 -2.0
TCAI Tortoise AI Infrastructure ETF 5.5 65 -24 1.8 -7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -24 1.7 -7.5
MBOX Freedom Day Dividend ETF 5.5 39 2 6.7 -2.6
MGV Vanguard Mega Cap Value ETF 5.5 7 34 5.7 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 -8 9.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 21 6.3 -3.0
DFVX Dimensional US Large Cap Vector ETF 5.3 22 19 5.3 -4.0
ECML Euclidean Fundamental Value ETF 5.3 95 -54 8.7 -0.6
VTV Vanguard Value ETF 5.3 4 37 6.0 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -18 5.0 -4.2
DGRO iShares Core Dividend Growth ETF 5.2 8 33 5.8 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -14 11.1 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 26 4.4 -4.8
CBSE Clough Select Equity ETF 5.1 85 -44 0.8 -8.5
FLDZ RiverNorth Patriot ETF 5.1 75 -34 5.6 -3.7
DFSV Dimensional US Small Cap Value ETF 5.1 31 10 9.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -9 6.3 -2.9
DVY iShares Select Dividend ETF 5.0 38 3 8.2 -1.1
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -4 4.6 -4.7
VOOV Vanguard S&P 500 Value ETF 5.0 7 34 5.5 -3.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 6 4.1 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 11 9.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 12 10.4 +1.2
ZIG Acquirers Fund 4.9 84 -43 17.4 +8.2
IVE iShares S&P 500 Value ETF 4.9 18 23 5.4 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 37 5.6 -3.7
IUSV iShares Core S&P US Value ETF 4.8 4 37 5.7 -3.6
IWX iShares Russell Top 200 Value ETF 4.8 20 21 5.2 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -8 8.0 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -65 10.2 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -39 4.1 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 37 5.9 -3.4
AKAF The Frontier Economic Fund 4.7 20 21 5.4 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 22 5.4 -3.9
VOE Vanguard Mid-Cap Value ETF 4.6 7 34 6.9 -2.4
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -9 3.9 -5.4
VONV Vanguard Russell 1000 Value ETF 4.5 7 34 5.7 -3.6
IWD iShares Russell 1000 Value ETF 4.5 19 22 5.5 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 35 7.2 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 29 5.7 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -19 5.0 -4.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 6 6.5 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -19 4.1 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 31 5.0 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 23 7.5 -1.7
QUVU Hartford Quality Value ETF 4.1 46 -5 6.6 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -34 4.9 -4.4
AGQI First Trust Active Global Quality Income ETF 4.1 85 -44 4.5 -4.7
JAVA JPMorgan Active Value ETF 4.1 44 -3 5.4 -3.8
ILCV iShares Morningstar Value ETF 4.1 4 37 5.6 -3.7
SSPY Syntax Stratified LargeCap ETF 4.0 30 11 5.9 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 26 7.6 -1.7
SDY State Street SPDR S&P Dividend ETF 4.0 35 6 6.0 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -9 4.6 -4.7
PRXV Praxis Impact Large Cap Value ETF 4.0 36 5 5.8 -3.5
DVND Touchstone Dividend Select ETF 3.9 67 -26 4.9 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 23 5.9 -3.4
KONG Formidable Fortress ETF 3.9 89 -48 5.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 12 5.6 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -19 5.8 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 23 6.9 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -17 5.1 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 13 8.6 -0.7
YOKE Yoke Core ETF 3.8 42 -1 4.0 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 23 5.9 -3.4
USMC Principal U.S. Mega-Cap ETF 3.8 12 29 4.0 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 14 6.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.8 23 18 6.2 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 6.9 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 34 10.0 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 2 7.3 -2.0
ICAP InfraCap Equity Income Fund ETF 3.7 171 -130 3.8 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 2 8.1 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -11 4.9 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -4 2.6 -6.6
GINX SGI Enhanced Global Income ETF 3.6 98 -57 6.9 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 6.3 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 23 5.6 -3.7
AVUS Avantis U.S. Equity ETF 3.5 15 26 4.9 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 3 8.1 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -9 4.6 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 6 4.5 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 28 5.3 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 6 5.0 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 6 11.6 +2.3
PFM Invesco Dividend Achievers ETF 3.4 53 -12 4.7 -4.6
DUSA Davis Select U.S. Equity ETF 3.4 61 -20 6.4 -2.8
GQI Natixis Gateway Quality Income ETF 3.4 34 7 4.2 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 32 4.8 -4.4
AMZA InfraCap MLP ETF 3.4 164 -123 7.4 -1.9
KAT Scharf ETF 3.3 87 -46 4.6 -4.6
GKAT Scharf Global Opportunity ETF 3.3 57 -16 5.5 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 21 5.7 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 7.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -8 4.0 -5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 26 5.0 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 19 5.1 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -11 8.8 -0.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -59 12.2 +3.0
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -54 3.2 -6.1
VO Vanguard Mid-Cap ETF 3.1 4 37 5.3 -4.0
IWR iShares Russell Midcap ETF 3.1 19 22 5.4 -3.9
OSCV Opus Small Cap Value ETF 3.1 79 -38 6.1 -3.2
DXUV Dimensional US Vector Equity ETF 3.1 28 13 5.2 -4.1
EZM WisdomTree U.S. MidCap Fund 3.1 38 3 7.5 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -8 3.8 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 12 10.3 +1.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 23 4.5 -4.8
DCOR Dimensional US Core Equity 1 ETF 3.0 14 27 4.6 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 24 4.7 -4.6
ROE Astoria US Quality Kings ETF 3.0 49 -8 5.6 -3.7
STOX Horizon Core Equity ETF 3.0 70 -29 3.6 -5.7
SFTY Horizon Managed Risk ETF 3.0 77 -36 3.5 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 26 6.1 -3.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 5.9 -3.4
PY Principal Value ETF 3.0 15 26 6.6 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 5.4 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 5.5 -3.8
ABIG Argent Large Cap ETF 2.9 49 -8 4.1 -5.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 37 5.5 -3.8
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -1 4.0 -5.3
OEI Optimized Equity Income ETF 2.8 75 -34 3.2 -6.0
RECS Columbia Research Enhanced Core ETF 2.8 15 26 5.1 -4.2
TOPC iShares S&P 500 3% Capped ETF 2.8 15 26 4.4 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 21 4.5 -4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 11 4.1 -5.2
EPS WisdomTree U.S. LargeCap Fund 2.8 8 33 5.0 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 29 5.1 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -39 6.1 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 26 6.2 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -39 5.1 -4.2
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 16 8.4 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 21 3.4 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -8 4.0 -5.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 36 4.9 -4.4
JGLO JPMorgan Global Select Equity ETF 2.7 33 8 4.4 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 26 7.8 -1.5
GVLU Gotham 1000 Value ETF 2.6 50 -9 8.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 32 4.1 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 32 5.4 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 26 5.0 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -38 3.3 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -44 2.8 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 30 4.4 -4.8
SPHB Invesco S&P 500 High Beta ETF 2.6 25 16 4.0 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -11 5.6 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 24 6.0 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 36 7.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 26 6.2 -3.1
YALL God Bless America ETF 2.5 65 -24 3.9 -5.3
AIEQ AI Powered Equity ETF 2.5 75 -34 4.1 -5.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 29 4.4 -4.9
ABEQ Absolute Select Value ETF 2.5 85 -44 4.2 -5.0
FVAL Fidelity Value Factor ETF 2.5 15 26 5.9 -3.4
LIVR Intelligent Livermore ETF 2.5 69 -28 3.0 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 32 5.5 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 32 4.1 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 16 4.7 -4.6
RAUS RACWI US ETF 2.5 15 26 4.2 -5.0
VLUE iShares MSCI USA Value Factor ETF 2.5 15 26 7.8 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 26 5.5 -3.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -14 5.4 -3.8
FLV American Century Focused Large Cap Value ETF 2.4 42 -1 6.1 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 3 5.6 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 31 4.3 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 6 5.3 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 1 5.2 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 21 4.8 -4.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 22 5.0 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 5.9 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 12 4.7 -4.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 29 6.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -19 3.3 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 31 7.7 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 21 4.4 -4.9
KLMN Invesco MSCI North America Climate ETF 2.4 9 32 4.4 -4.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 35 7.4 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -14 9.1 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -19 4.7 -4.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 6.4 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 6 6.9 -2.4
LRGF iShares U.S. Equity Factor ETF 2.3 8 33 4.8 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -4 3.6 -5.6
CHRI Global X S&P 500 Christian Values ETF 2.3 29 12 4.0 -5.3
GEW Cambria Global EW ETF 2.3 29 12 5.4 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 12 4.0 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 9 4.3 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 23 5.0 -4.2
NETZ TCW Transform Systems ETF 2.3 75 -34 2.0 -7.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 21 6.5 -2.8
VOO Vanguard S&P 500 ETF 2.3 3 38 4.3 -5.0
STRV Strive 500 ETF 2.3 5 36 4.2 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 6 4.3 -5.0
GXLC Global X U.S. 500 ETF 2.3 2 39 4.2 -5.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 7 6.0 -3.3
IVV iShares Core S&P 500 ETF 2.3 3 38 4.3 -5.0
SPY SPDR S&P 500 ETF 2.3 9 32 4.2 -5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 39 4.3 -5.0
BLCR iShares Large Cap Core Active ETF 2.3 36 5 3.1 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 11 7.0 -2.2
ACVF American Conservative Values ETF 2.3 75 -34 3.7 -5.6
VV Vanguard Large-Cap ETF 2.2 4 37 4.2 -5.1
IOO iShares Global 100 ETF 2.2 41 0 4.0 -5.3
PBUS Invesco MSCI USA ETF 2.2 4 37 4.2 -5.0
OEF iShares S&P 100 ETF 2.2 20 21 3.8 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -1 5.3 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 23 4.0 -5.2
FQAL Fidelity Quality Factor ETF 2.2 15 26 4.9 -4.4
VONE Vanguard Russell 1000 ETF 2.2 7 34 4.3 -5.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 38 4.3 -5.0
DFUS Dimensional U.S. Equity ETF 2.2 9 32 4.1 -5.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 22 6.0 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 38 4.4 -4.8
IWB iShares Russell 1000 ETF 2.2 15 26 4.2 -5.1
VAMO Cambria Value & Momentum ETF 2.2 61 -20 5.4 -3.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 38 4.2 -5.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 3.6 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 41 4.3 -5.0
IYY iShares Dow Jones U.S. ETF 2.2 20 21 4.1 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 39 4.3 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 5 4.3 -5.0
SCHK Schwab 1000 Index ETF 2.2 5 36 4.3 -5.0
VTI Vanguard Total Stock Market ETF 2.2 3 38 4.2 -5.0
VOTE TCW Transform 500 ETF 2.2 5 36 4.3 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 3 3.9 -5.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -9 3.9 -5.4
VTHR Vanguard Russell 3000 ETF 2.2 7 34 4.2 -5.1
IWV iShares Russell 3000 ETF 2.2 20 21 4.1 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 30 4.2 -5.0
FDLO Fidelity Low Volatility Factor ETF 2.2 15 26 4.8 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 34 4.2 -5.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 38 4.3 -5.0
RVRB Reverb ETF 2.1 30 11 4.0 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 38 4.2 -5.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -4 4.0 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 6 8.3 -1.0
GPT Intelligent Alpha Atlas ETF 2.1 69 -28 4.9 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 17 6.0 -3.3
MGC Vanguard Mega Cap ETF 2.1 7 34 4.0 -5.3
SFYX SoFi Next 500 ETF 2.1 0 41 4.9 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 36 6.2 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.1 26 15 5.6 -3.6
BEEX BeeHive ETF 2.1 84 -43 3.6 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 18 5.2 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 33 4.3 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -9 7.6 -1.6
FFND Future Fund Active ETF 2.0 100 -59 3.1 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 23 4.5 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 11 5.1 -4.1
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 25 4.6 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -2 5.0 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 34 6.2 -3.1
FDMO Fidelity Momentum Factor ETF 2.0 15 26 3.0 -6.2
VALQ American Century U.S. Quality Value ETF 2.0 29 12 6.7 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 34 4.5 -4.8
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -44 3.3 -6.0
DWLD Davis Select Worldwide ETF 2.0 63 -22 6.4 -2.8
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -33 7.4 -1.8
IWL iShares Russell Top 200 ETF 2.0 15 26 3.9 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -24 3.9 -5.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -8 4.8 -4.5
STXM Strive Mid-Cap ETF 2.0 18 23 5.4 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 38 6.2 -3.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -28 3.6 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 26 6.9 -2.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 5.7 -3.5
DGT State Street SPDR Global Dow ETF 1.9 50 -9 5.9 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -15 5.8 -3.5
INCE Franklin Income Equity Focus ETF 1.9 29 12 4.9 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 17 6.4 -2.9
FTCS First Trust Capital Strength ETF 1.9 55 -14 4.9 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 6 6.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -1 4.7 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -19 6.5 -2.8
GSPY Gotham Enhanced 500 ETF 1.9 50 -9 4.5 -4.8
VBR Vanguard Small Cap Value ETF 1.9 7 34 7.7 -1.5
DIVE Dana Concentrated Dividend ETF 1.9 65 -24 6.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 23 6.6 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 26 6.0 -3.2
DAK Dakota Active Equity ETF 1.8 43 -2 3.8 -5.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -8 5.8 -3.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 26 4.2 -5.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -1 5.6 -3.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -26 6.4 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -39 4.5 -4.7
OALC OneAscent Large Cap Core ETF 1.8 86 -45 3.4 -5.8
VB Vanguard Small-Cap ETF 1.8 5 36 5.2 -4.1
WCEO Hypatia Women CEO ETF 1.8 85 -44 2.8 -6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 26 5.8 -3.5
BIBL Inspire 100 ETF 1.8 35 6 4.3 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 11 3.9 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 4.4 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -19 4.2 -5.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 4 5.5 -3.8
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -4 2.3 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -19 8.9 -0.3
TOK iShares MSCI Kokusai ETF 1.7 26 15 4.3 -4.9
BLES Inspire Global Hope ETF 1.7 61 -20 6.0 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 37 5.0 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 31 4.9 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 32 4.9 -4.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 34 1.4 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 32 4.5 -4.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 14 7.9 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.7 35 6 4.9 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -18 4.1 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 31 5.0 -4.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 37 5.9 -3.4
URTH iShares MSCI World ETF 1.6 24 17 4.4 -4.8
KRMA Global X Conscious Companies ETF 1.6 43 -2 5.3 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 26 5.1 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -14 3.3 -5.9
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -9.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.2 -3.1
STXK Strive Small-Cap ETF 1.6 18 23 5.2 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -39 10.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 32 4.6 -4.6
TMFC Motley Fool 100 Index ETF 1.5 50 -9 2.9 -6.3
PRAY FIS Christian Stock Fund 1.5 69 -28 4.3 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -24 -1.1 -10.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 34 4.9 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 22 4.9 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.5 10 31 5.6 -3.6
SFY SoFi Select 500 ETF 1.5 0 41 3.8 -5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -19 4.5 -4.8
IWN iShares Russell 2000 Value ETF 1.5 24 17 5.5 -3.7
TMFX Motley Fool Next Index ETF 1.5 50 -9 2.6 -6.6
ACWI iShares MSCI ACWI ETF 1.4 32 9 4.7 -4.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 37 5.0 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 16 6.8 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 16 4.6 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 24 5.1 -4.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 6 3.7 -5.6
DARP Grizzle Growth ETF 1.4 75 -34 1.9 -7.3
VT Vanguard Total World Stock ETF 1.4 6 35 5.1 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 26 3.8 -5.4
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 26 4.4 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 37 5.0 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -8 3.5 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 3 7.9 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 29 5.3 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -54 -0.5 -9.7
DUNK Dana Unconstrained Equity ETF 1.3 75 -34 2.0 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 4 5.3 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -32 10.1 +0.8
ALIL Argent Focused Small Cap ETF 1.2 74 -33 5.5 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 27 4.2 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 35 3.6 -5.7
FPWR First Trust EIP Power Solutions ETF 1.2 96 -55 4.6 -4.6
FEGE First Eagle Global Equity ETF 1.2 79 -38 5.5 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -29 4.5 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 2.6 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -18 13.3 +4.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -11 6.0 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 29 3.4 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 23 8.4 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -7 3.9 -5.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -9 4.4 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -20 4.9 -4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 26 8.4 -0.8
CGDG Capital Group Dividend Growers ETF 1.1 47 -6 5.4 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 7.2 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 6 5.0 -4.3
CGUS Capital Group Core Equity ETF 1.1 33 8 3.8 -5.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -24 6.9 -2.3
GURU Global X Guru Index ETF 1.1 75 -34 2.4 -6.8
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 12 8.5 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 6.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 28 5.3 -4.0
CGDV Capital Group Dividend Value ETF 1.1 33 8 4.0 -5.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -14 4.8 -4.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -7 3.6 -5.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -9 3.5 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -2 3.6 -5.7
NIXT Research Affiliates Deletions ETF 1.0 9 32 7.3 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.6 -5.6
RSSL Global X Russell 2000 ETF 1.0 8 33 3.1 -6.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 26 6.1 -3.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 16 4.4 -4.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -35 3.9 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 18 2.6 -6.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 34 3.0 -6.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -29 3.0 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 29 3.8 -5.4
CGV Conductor Global Equity Value ETF 1.0 130 -89 6.6 -2.7
SAMM Strategas Macro Momentum ETF 1.0 66 -25 1.9 -7.4
VXF Vanguard Extended Market ETF 1.0 5 36 3.9 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -34 6.4 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 26 6.6 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 21 4.2 -5.1
DUHP Dimensional US High Profitability ETF 0.9 21 20 5.0 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 29 7.0 -2.3
GLOF iShares Global Equity Factor ETF 0.9 20 21 5.9 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -39 5.7 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -18 5.2 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -34 2.2 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 32 3.4 -5.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 5.6 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 3 8.4 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 21 5.4 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 21 5.3 -3.9
DIVY Sound Equity Dividend Income ETF 0.9 45 -4 9.0 -0.3
IJR iShares Core S&P Small Cap ETF 0.9 6 35 6.5 -2.7
CSMD Congress SMid Growth ETF 0.8 69 -28 3.1 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 6 6.8 -2.4
VOLT Tema Electrification ETF 0.8 75 -34 3.1 -6.2
SFYF SoFi Social 50 ETF 0.8 29 12 0.9 -8.4
SMMD iShares Russell 2500 ETF 0.8 15 26 5.7 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 37 4.8 -4.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -4 4.0 -5.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 5.5 -3.7
XRT State Street SPDR S&P Retail ETF 0.8 35 6 7.0 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 5.1 -4.1
DIV Global X SuperDividend US ETF 0.8 45 -4 10.5 +1.2
IWM iShares Russell 2000 ETF 0.8 19 22 3.1 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 38 6.5 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 26 4.6 -4.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 12 3.1 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 31 4.7 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 34 6.5 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.4 -3.8
RSHO Tema American Reshoring ETF 0.8 75 -34 3.6 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 2 8.4 -0.8
TAX Cambria Tax Aware ETF 0.8 49 -8 5.0 -4.2
VTWO Vanguard Russell 2000 ETF 0.7 7 34 3.2 -6.1
OPTZ Optimize Strategy Index ETF 0.7 50 -9 4.1 -5.1
BFOR ALPS Barron's 400 ETF 0.7 65 -24 4.8 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 3.8 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 8.2 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 4.4 -4.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -18 4.2 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 31 8.3 -0.9
CGGR Capital Group Growth ETF 0.7 39 2 2.7 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 6 6.4 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 12 6.6 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 26 4.7 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 16 6.5 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 2.6 -6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 16 4.2 -5.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 3 7.4 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 13 2.7 -6.6
CZAR Themes Natural Monopoly ETF 0.6 35 6 4.9 -4.4
AVUQ Avantis U.S. Quality ETF 0.6 15 26 3.6 -5.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 4.6 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 16 4.1 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 4.1 -5.1
TTAC FCF US Quality ETF 0.5 59 -18 5.0 -4.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 6.3 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 1 4.0 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 23 4.6 -4.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 26 6.9 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 31 4.2 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 4.0 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 2 4.2 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.5 -6.8
BGRO iShares Large Cap Growth Active ETF 0.5 55 -14 2.0 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -7 7.7 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -18 8.6 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 6 6.3 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 21 4.6 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -19 8.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 29 6.1 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 7.9 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 28 3.5 -5.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 0.8 -8.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 21 7.6 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -34 3.4 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 32 4.2 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -19 5.9 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 10 4.4 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -28 6.1 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.0 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 5 2.9 -6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.0 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.2 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 5.2 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 4.9 -4.4
TCV Towle Value ETF 0.3 85 -44 9.6 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -20 6.2 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 28 2.4 -6.8
ILCG iShares Morningstar Growth ETF 0.3 4 37 3.1 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 3.1 -6.1
STXG Strive 1000 Growth ETF 0.3 18 23 3.2 -6.1
YNOT Horizon Digital Frontier ETF 0.2 75 -34 2.5 -6.8
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.9 -6.3
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.4 -5.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.4 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 6 8.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.1 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 3.0 -6.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 2.3 -6.9
IWO iShares Russell 2000 Growth ETF 0.2 24 17 0.6 -8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -48 8.5 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -39 17.1 +7.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -84 6.2 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 4.8 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 3.0 -6.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 16 4.0 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 23 4.5 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -29 1.6 -7.6
CCFE Concourse Capital Focused Equity ETF 0.2 95 -54 2.1 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 31 0.8 -8.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 26 4.5 -4.7
VUG Vanguard Growth ETF 0.2 4 37 3.4 -5.9
VCR Vanguard Consumer Discretionary ETF 0.2 9 32 4.0 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 3.7 -5.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 7.8 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.2 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -23 0.9 -8.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 4.5 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 29 6.6 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 3.7 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.2 -6.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 4.5 -4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 4.3 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 22 3.3 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 3.1 -6.2
PEXL Pacer US Export Leaders ETF 0.1 60 -19 3.8 -5.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 7.8 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 3.3 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 3.5 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 29 6.5 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 26 2.7 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.0 7 34 3.4 -5.9

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 1.8 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 9.3 %
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.