Strive U.S. Energy ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 3.2%


  • 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) $304
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) $213,494
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 21.6 %
CONOCOPHILLIPS 4.6 %
PHILLIPS 66 4.5 %
EOG RESOURCES, INC. 4.3 %
HESS CORP 4.2 %
MARATHON PETROLEUM 4.2 %
VALERO ENERGY CORP 4.0 %
OCCIDENTAL PETROLEUM CORP 3.1 %
EQT CORP 3.0 %
Total 77.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CANADA 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 2.5% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.55 19%
MSCI EAFE 0.55 21%
MSCI Emg. Mkts. 0.41 12%

Technical Indicators
Recent close $29.88
30d moving avg. $28.67
Annualized volatility 16.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 9.7%


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 71.9 8 33 8.6 -1.1
IYE iShares U.S. Energy ETF 70.4 40 1 8.6 -1.2
FENY Fidelity MSCI Energy Index ETF 69.5 8 33 8.8 -0.9
VDE Vanguard Energy ETF 68.6 10 31 8.8 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 53.2 60 -19 11.6 +1.8
FILL iShares MSCI Global Energy Producers ETF 52.2 39 2 11.4 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.4 40 1 10.1 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 49.0 35 6 15.1 +5.4
IXC iShares Global Energy ETF 48.4 44 -3 9.8 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.3 40 1 12.2 +2.5
IGE iShares North American Natural Resources ETF 43.6 41 0 7.7 -2.1
FXN First Trust Energy AlphaDEX Fund 43.2 62 -21 13.7 +4.0
PXE Invesco Energy Exploration & Production ETF 33.3 60 -19 15.8 +6.1
NANR SPDR S&P North American Natural Resources ETF 33.0 35 6 8.4 -1.4
FCG First Trust Natural Gas ETF 31.4 60 -19 17.6 +7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 28.5 60 -19 8.5 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 26.5 85 -44 5.7 -4.0
SPGP Invesco S&P 500 GARP ETF 23.6 34 7 9.6 -0.2
EQRR ProShares Equities for Rising Rates ETF 22.6 35 6 8.0 -1.8
HDV iShares Core High Dividend ETF 20.9 8 33 6.7 -3.0
VFLO VictoryShares Free Cash Flow ETF 19.4 39 2 10.7 +1.0
USCF Themes US Cash Flow Champions ETF 18.9 29 12 6.6 -3.1
SMRI Bushido Capital US Equity ETF 18.9 71 -30 9.9 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.0 25 16 9.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.5 13 28 10.5 +0.8
DURA VanEck Durable High Dividend ETF 15.4 29 12 8.5 -1.3
FTWO Strive FAANG 2.0 ETF 15.0 49 -8 5.1 -4.6
COWZ Pacer US Cash Cows 100 ETF 15.0 49 -8 9.5 -0.3
HAP VanEck Natural Resources ETF 14.0 50 -9 10.0 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -5 10.4 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.5 55 -14 5.5 -4.3
CRAK VanEck Oil Refiners ETF 13.4 61 -20 15.4 +5.6
EIPX FT Energy Income Partners Strategy ETF 12.4 95 -54 7.4 -2.4
EQIN Columbia US Equity Income ETF 12.1 35 6 6.8 -2.9
GNR SPDR S&P Global Natural Resources ETF 12.1 40 1 11.4 +1.7
DFLV Dimensional US Large Cap Value ETF 11.5 22 19 8.2 -1.6
PWV Invesco Large Cap Value ETF 11.5 55 -14 7.6 -2.1
DIVL Madison Dividend Value ETF 10.9 65 -24 5.4 -4.3
TXS Texas Capital Texas Equity Index ETF 10.9 49 -8 5.1 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 21 8.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -18 9.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 10.3 38 3 7.8 -2.0
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -49 10.0 +0.2
DFUV Dimensional US Marketwide Value ETF 10.2 22 19 8.1 -1.7
NETZ TCW Transform Systems ETF 10.0 75 -34 3.4 -6.3
SCHD Schwab US Dividend Equity ETF 9.8 6 35 9.4 -0.3
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 26 8.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 9.2 35 6 10.7 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -18 9.8 +0.1
STXV Strive 1000 Value ETF 8.7 18 23 7.5 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 34 7.4 -2.3
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -11 6.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 8.4 15 26 7.8 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -13 6.9 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 13 5.7 -4.0
FDVV Fidelity High Dividend ETF 8.3 15 26 7.5 -2.2
ICAP InfraCap Equity Income Fund ETF 8.3 171 -130 5.2 -4.5
MAGA Point Bridge America First ETF 8.3 72 -31 6.5 -3.3
IUS Invesco RAFI Strategic US ETF 8.2 19 22 7.1 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -4 9.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -26 10.1 +0.4
PY Principal Value ETF 7.8 15 26 7.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 7.5 13 28 11.7 +1.9
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -9 7.8 -1.9
DIVB iShares Core Dividend ETF 7.3 5 36 7.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 7.3 6 35 7.3 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 2 5.3 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 3 7.7 -2.1
IWX iShares Russell Top 200 Value ETF 7.1 20 21 6.4 -3.3
PKW Invesco Buyback Achievers ETF 7.0 62 -21 8.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -19 8.8 -1.0
ECML Euclidean Fundamental Value ETF 6.9 95 -54 13.1 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -39 6.9 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -17 7.0 -2.8
SYLD Cambria Shareholder Yield ETF 6.8 59 -18 11.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 22 6.5 -3.2
LIVR Intelligent Livermore ETF 6.7 69 -28 8.2 -1.6
RWL Invesco S&P 500 Revenue ETF 6.7 39 2 7.0 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 5.9 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 41 12.7 +3.0
REVS Columbia Research Enhanced Value ETF 6.6 19 22 7.6 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 29 7.2 -2.6
PTL Inspire 500 ETF 6.5 9 32 5.4 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -4 3.8 -6.0
MGV Vanguard Mega Cap Value ETF 6.3 7 34 6.7 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -14 13.5 +3.8
TBG TBG Dividend Focus ETF 6.3 59 -18 7.3 -2.4
DFVX Dimensional US Large Cap Vector ETF 6.2 22 19 6.6 -3.2
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 29 9.5 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 5 9.3 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 12 9.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 16 7.4 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -19 10.9 +1.2
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 13 6.2 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 6 6.1 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 2 7.0 -2.8
VRAI Virtus Real Asset Income ETF 6.0 55 -14 7.5 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -18 6.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 16 7.3 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 6 9.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -9 5.2 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 2 10.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 21 6.6 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 21 9.1 -0.7
FLDZ RiverNorth Patriot ETF 5.6 75 -34 5.9 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 12 11.8 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 35 7.9 -1.9
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 -4 5.4 -4.3
FTDS First Trust Dividend Strength ETF 5.5 70 -29 7.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 37 6.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 6 5.3 -4.5
IWD iShares Russell 1000 Value ETF 5.4 19 22 6.5 -3.3
VONV Vanguard Russell 1000 Value ETF 5.4 8 33 6.6 -3.1
VTV Vanguard Value ETF 5.4 4 37 6.9 -2.8
CCMG CCM Global Equity ETF 5.4 34 7 8.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 11 7.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -29 12.3 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 26 6.4 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -9 7.3 -2.4
DGRO iShares Core Dividend Growth ETF 5.2 8 33 6.6 -3.1
IVE iShares S&P 500 Value ETF 5.2 18 23 6.2 -3.5
VOOV Vanguard S&P 500 Value ETF 5.2 10 31 6.3 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 37 6.4 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 29 6.5 -3.2
IUSV iShares Core S&P US Value ETF 5.2 4 37 6.5 -3.3
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 6 7.0 -2.7
ILCV iShares Morningstar Value ETF 5.1 4 37 6.7 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -34 6.0 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -24 3.5 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 2 11.0 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 23 6.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -34 5.2 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -65 10.9 +1.2
CBSE Clough Select Equity ETF 4.8 85 -44 1.6 -8.1
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 13 10.0 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -8 12.7 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -69 6.0 -3.8
DEW WisdomTree Global High Dividend Fund 4.4 58 -17 7.7 -2.0
FBCV Fidelity Blue Chip Value ETF 4.4 59 -18 7.5 -2.2
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -39 5.3 -4.4
KONG Formidable Fortress ETF 4.4 89 -48 5.7 -4.1
DFSV Dimensional US Small Cap Value ETF 4.4 31 10 10.9 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 23 8.6 -1.1
QUVU Hartford Quality Value ETF 4.4 46 -5 7.0 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 23 6.0 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 26 8.7 -1.1
JAVA JPMorgan Active Value ETF 4.3 44 -3 6.3 -3.4
AVUS Avantis U.S. Equity ETF 4.3 15 26 6.3 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 26 8.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 4.3 8 33 6.1 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -19 8.2 -1.6
SSPY Syntax Stratified LargeCap ETF 4.2 30 11 6.6 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 26 7.3 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -24 5.4 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -19 8.5 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -9 3.4 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 23 7.2 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -19 5.4 -4.3
FTGS First Trust Growth Strength ETF 4.0 60 -19 5.6 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -8 8.7 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -8 4.7 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 12 6.8 -2.9
SDEP SFP Core Equity Strategy 3.9 10 31 2.8 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 6 4.6 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 9 5.2 -4.5
VOT Vanguard Mid-Cap Growth ETF 3.9 7 34 3.7 -6.0
MBOX Freedom Day Dividend ETF 3.9 39 2 7.4 -2.3
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 2 10.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -11 5.6 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -8 4.9 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -17 5.6 -4.1
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.3 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 32 5.6 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 5.9 -3.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 5.0 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -19 1.3 -8.4
SDY SPDR S&P Dividend ETF 3.6 35 6 6.2 -3.6
HDUS Hartford Disciplined US Equity ETF 3.6 19 22 5.9 -3.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 4 6.2 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 24 6.0 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -19 7.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -1 5.4 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 11 7.9 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 26 5.4 -4.3
DCOR Dimensional US Core Equity 1 ETF 3.6 14 27 5.8 -3.9
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.7 -4.0
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -8 4.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 37 6.7 -3.1
OSCV Opus Small Cap Value ETF 3.5 79 -38 6.7 -3.0
EZM WisdomTree U.S. MidCap Fund 3.5 38 3 9.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -9 5.3 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 2 10.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 14 6.1 -3.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 6 3.6 -6.1
AMZA InfraCap MLP ETF 3.4 164 -123 7.5 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 37 6.0 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 29 6.0 -3.8
RECS Columbia Research Enhanced Core ETF 3.4 15 26 6.2 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 34 8.2 -1.5
ZIG Acquirers Fund 3.3 84 -43 20.3 +10.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 30 5.4 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 17 7.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 12 6.4 -3.3
IJH iShares Core S&P Mid-Cap ETF 3.3 5 36 7.4 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 21 5.2 -4.5
ABEQ Absolute Select Value ETF 3.3 85 -44 4.9 -4.8
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 35 8.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 7.6 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -39 5.7 -4.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 21 6.3 -3.4
YALL God Bless America ETF 3.2 65 -24 4.3 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 38 7.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 31 7.3 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 26 5.8 -3.9
BFOR ALPS Barron's 400 ETF 3.2 65 -24 6.2 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -39 6.6 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -11 6.5 -3.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 7.2 -2.5
FVAL Fidelity Value Factor ETF 3.2 15 26 7.3 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -24 4.9 -4.9
VIG Vanguard Dividend Appreciation ETF 3.1 6 35 6.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 32 6.1 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -19 6.3 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 16 6.2 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 32 5.0 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 33 5.3 -4.5
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -38 4.3 -5.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 23 8.5 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -44 3.9 -5.8
ROE Astoria US Quality Kings ETF 3.0 49 -8 7.0 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 21 4.7 -5.1
LRGF iShares U.S. Equity Factor ETF 3.0 8 33 5.8 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 26 7.6 -2.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 31 5.4 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 6 14.1 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 3 8.3 -1.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 29 5.5 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -19 5.4 -4.3
FLV American Century Focused Large Cap Value ETF 3.0 42 -1 6.7 -3.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 29 8.5 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 26 4.3 -5.5
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -8 5.9 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 34 5.2 -4.5
BLCR iShares Large Cap Core Active ETF 2.9 36 5 4.3 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 32 4.4 -5.3
VALQ American Century U.S. Quality Value ETF 2.9 29 12 7.6 -2.1
SFYX SoFi Next 500 ETF 2.8 0 41 3.6 -6.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 26 5.8 -4.0
DVY iShares Select Dividend ETF 2.8 38 3 9.2 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 36 7.1 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 6 5.7 -4.0
KLMN Invesco MSCI North America Climate ETF 2.8 9 32 5.3 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 23 5.6 -4.1
ACVF American Conservative Values ETF 2.8 75 -34 4.5 -5.3
IWL iShares Russell Top 200 ETF 2.8 15 26 5.1 -4.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 4.0 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -4 4.9 -4.8
JHML John Hancock Multifactor Large Cap ETF 2.8 29 12 5.6 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 16 5.9 -3.9
JPEF JPMorgan Equity Focus ETF 2.8 50 -9 4.5 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -24 6.6 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 21 5.3 -4.4
DANA Dana Unconstrained Equity ETF 2.8 50 -9 2.8 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 12 5.1 -4.6
PBUS Invesco MSCI USA ETF 2.7 4 37 5.2 -4.5
STRV Strive 500 ETF 2.7 5 36 5.2 -4.6
XLG Invesco S&P 500 Top 50 ETF 2.7 20 21 5.1 -4.7
MGC Vanguard Mega Cap ETF 2.7 7 34 5.1 -4.6
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -1 4.1 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -24 -3.8 -13.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 3 4.9 -4.8
IVV iShares Core S&P 500 ETF 2.7 3 38 5.3 -4.5
VOO Vanguard S&P 500 ETF 2.7 3 38 5.3 -4.4
IWB iShares Russell 1000 ETF 2.7 15 26 5.2 -4.6
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 39 5.3 -4.4
SPY SPDR S&P 500 ETF Trust 2.7 9 32 5.2 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 32 6.0 -3.8
VONE Vanguard Russell 1000 ETF 2.7 8 33 5.3 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 17 7.6 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 38 5.3 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 6 6.1 -3.7
GINX SGI Enhanced Global Income ETF 2.7 98 -57 7.3 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 38 5.5 -4.3
IOO iShares Global 100 ETF 2.7 41 0 5.4 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 1 6.0 -3.7
DUHP Dimensional US High Profitability ETF 2.7 21 20 6.6 -3.2
OALC OneAscent Large Cap Core ETF 2.7 86 -45 4.6 -5.1
OEF iShares S&P 100 ETF 2.7 20 21 5.1 -4.7
VV Vanguard Large-Cap ETF 2.6 4 37 5.2 -4.5
DFUS Dimensional U.S. Equity ETF 2.6 9 32 5.3 -4.4
IYY iShares Dow Jones U.S. ETF 2.6 20 21 5.1 -4.6
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 38 5.2 -4.5
SCHK Schwab 1000 Index ETF 2.6 5 36 5.3 -4.4
IWV iShares Russell 3000 ETF 2.6 20 21 5.0 -4.7
VTHR Vanguard Russell 3000 ETF 2.6 10 31 5.2 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 41 5.3 -4.5
VTI Vanguard Total Stock Market ETF 2.6 3 38 5.2 -4.6
GURU Global X Guru Index ETF 2.6 75 -34 4.2 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 30 5.2 -4.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 26 10.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 38 5.2 -4.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 38 5.3 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 34 6.2 -3.5
VOTE TCW Transform 500 ETF 2.6 5 36 5.2 -4.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -44 6.6 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 5 5.1 -4.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.4 -4.3
VBR Vanguard Small Cap Value ETF 2.5 7 34 8.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 26 5.4 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 2 8.5 -1.2
RVRB Reverb ETF 2.5 30 11 3.7 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 34 5.2 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 28 5.5 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 39 5.3 -4.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -14 6.2 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -9 8.3 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 26 5.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.5 -3.3
SMMD iShares Russell 2500 ETF 2.4 15 26 6.2 -3.5
VB Vanguard Small-Cap ETF 2.4 5 36 5.7 -4.0
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 16 10.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 26 5.5 -4.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 12 5.0 -4.8
APUE ActivePassive U.S. Equity ETF 2.4 45 -4 4.9 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 21 6.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 19 5.8 -4.0
STXM Strive Mid-Cap ETF 2.3 18 23 3.6 -6.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -24 8.2 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 25 5.7 -4.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 34 1.7 -8.0
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 6.7 -3.0
FFND Future Fund Active ETF 2.3 100 -59 4.7 -5.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 18 3.7 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 3 6.2 -3.5
FQAL Fidelity Quality Factor ETF 2.3 15 26 5.9 -3.9
IWR iShares Russell Midcap ETF 2.3 19 22 5.8 -4.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 18 6.5 -3.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.1 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -7 4.5 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 24 6.0 -3.7
VO Vanguard Mid-Cap ETF 2.2 4 37 5.6 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -19 6.4 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -34 3.5 -6.3
KRMA Global X Conscious Companies ETF 2.1 43 -2 6.1 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 26 6.0 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -19 1.2 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 26 6.0 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 6 5.8 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 1 6.2 -3.5
DARP Grizzle Growth ETF 2.1 75 -34 4.7 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 24 5.7 -4.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 15 6.9 -2.8
TOK iShares MSCI Kokusai ETF 2.0 26 15 5.2 -4.6
GSPY Gotham Enhanced 500 ETF 2.0 50 -9 5.5 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 2 3.8 -6.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 37 5.6 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -11 9.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 26 5.1 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 26 6.4 -3.3
BLCV iShares Large Cap Value Active ETF 2.0 53 -12 7.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -1 6.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 32 5.5 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 31 6.1 -3.7
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.6 -4.1
URTH iShares MSCI World ETF 1.9 24 17 5.5 -4.3
DGT SPDR Global Dow ETF 1.9 50 -9 7.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 32 6.1 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 16 4.9 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 16 4.8 -4.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 3.2 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 23 4.9 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -19 4.6 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 26 7.0 -2.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -59 13.4 +3.7
PRAY FIS Christian Stock Fund 1.9 69 -28 5.5 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -54 0.7 -9.0
STXK Strive Small-Cap ETF 1.9 18 23 5.5 -4.3
BLES Inspire Global Hope ETF 1.9 61 -20 6.8 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 2 8.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -39 12.6 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 14 9.2 -0.6
LCF Touchstone US Large Cap Focused ETF 1.8 69 -28 4.6 -5.1
PEXL Pacer US Export Leaders ETF 1.8 60 -19 5.4 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -29 4.4 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 5.0 -4.7
GVLU Gotham 1000 Value ETF 1.8 50 -9 9.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 32 5.6 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 11 5.9 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 37 6.1 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 4.4 -5.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 6.3 -3.4
ACWI iShares MSCI ACWI ETF 1.7 32 9 6.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 26 6.0 -3.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 26 7.1 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -9 4.8 -4.9
BIBL Inspire 100 ETF 1.7 35 6 4.7 -5.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 5.9 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 4.6 -5.1
VT Vanguard Total World Stock ETF 1.6 7 34 6.3 -3.5
TMFX Motley Fool Next Index ETF 1.6 50 -9 3.2 -6.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 21 11.0 +1.3
IWN iShares Russell 2000 Value ETF 1.6 24 17 5.8 -4.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -4 5.0 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 26 5.7 -4.1
VTWV Vanguard Russell 2000 Value ETF 1.6 15 26 5.9 -3.8
BWEB Bitwise Web3 ETF 1.6 85 -44 0.1 -9.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 26 4.3 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -28 5.7 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 29 4.8 -5.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 28 6.6 -3.1
VXF Vanguard Extended Market ETF 1.5 6 35 4.5 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 26 10.0 +0.2
CGUS Capital Group Core Equity ETF 1.5 33 8 4.6 -5.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 24 6.9 -2.8
FDMO Fidelity Momentum Factor ETF 1.5 15 26 4.1 -5.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -7 4.8 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 18 5.8 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 16 6.6 -3.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 8.2 -1.5
SFY SoFi Select 500 ETF 1.4 0 41 4.8 -4.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 21 7.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -15 6.3 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 29 4.5 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 37 5.9 -3.8
RSSL Global X Russell 2000 ETF 1.3 8 33 3.6 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 27 5.2 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 35 4.1 -5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -8 2.2 -7.6
IJR iShares Core S&P Small Cap ETF 1.2 6 35 7.3 -2.4
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 12 10.9 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -59 4.6 -5.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 6 5.6 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -14 4.1 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 26 7.3 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 21 4.5 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 31 7.2 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 38 7.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -2 4.6 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 23 5.1 -4.7
PSC Principal U.S. Small-Cap ETF 1.1 38 3 6.9 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 26 5.3 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 26 5.1 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 7.4 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -18 4.4 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 7.4 -2.3
WCEO Hypatia Women CEO ETF 1.1 85 -44 -1.3 -11.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 12 4.8 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 29 5.0 -4.7
AIEQ AI Powered Equity ETF 1.0 75 -34 4.1 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 6 3.1 -6.6
IWM iShares Russell 2000 ETF 1.0 19 22 3.6 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 21 5.3 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 4.3 -5.4
VTWO Vanguard Russell 2000 ETF 1.0 10 31 3.8 -5.9
SFYF SoFi Social 50 ETF 1.0 29 12 0.0 -9.7
GLOF iShares Global Equity Factor ETF 1.0 20 21 6.8 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 2 4.0 -5.7
DIV Global X SuperDividend US ETF 0.9 45 -4 10.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 6 4.7 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -1 5.5 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 4.5 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -18 2.8 -6.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 37 5.3 -4.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 6.1 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 23 9.4 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 29 5.9 -3.9
CSMD Congress SMid Growth ETF 0.9 69 -28 4.2 -5.5
TAX Cambria Tax Aware ETF 0.9 49 -8 5.4 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -11 7.2 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 26 9.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 26 9.3 -0.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -19 6.4 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 6 6.9 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 16 5.3 -4.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 13 3.8 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -34 7.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 10 5.3 -4.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 7.1 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 7 5.6 -4.2
XRT SPDR S&P Retail ETF 0.8 35 6 9.6 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 6.9 -2.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 34 7.2 -2.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 12 3.8 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 5.9 -3.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -34 -1.3 -11.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -34 5.4 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -8 7.1 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 11 7.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 6.0 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 13 4.7 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 28 4.2 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 21 5.5 -4.2
CGDV Capital Group Dividend Value ETF 0.7 33 8 4.9 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -24 3.0 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 23 5.8 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -49 4.4 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 35 2.7 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -23 2.4 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -18 10.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 31 4.9 -4.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -26 8.3 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -39 6.0 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -21 3.6 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 4.0 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 28 3.4 -6.4
CZAR Themes Natural Monopoly ETF 0.6 35 6 2.8 -6.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.3 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -34 3.7 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -20 5.9 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -32 9.9 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -29 2.8 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 2 9.8 +0.1
CGGR Capital Group Growth ETF 0.6 39 2 3.7 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -38 5.2 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -20 7.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 16 5.2 -4.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.3 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -19 4.7 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 26 5.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 5.3 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 23 5.2 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 31 5.3 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -18 12.0 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 6.1 -3.7
TTAC FCF US Quality ETF 0.5 59 -18 6.1 -3.7
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.9 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 6 9.2 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 3 8.7 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 9.8 +0.0
BUL Pacer US Cash Cows Growth ETF 0.4 60 -19 6.7 -3.0
SRHQ SRH U.S. Quality ETF 0.4 35 6 7.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 2 9.7 -0.0
VAMO Cambria Value & Momentum ETF 0.4 61 -20 6.8 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -19 7.0 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 16 5.4 -4.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 1.3 -8.5
VUG Vanguard Growth ETF 0.4 4 37 4.3 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 26 3.9 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 23 4.5 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 8.3 -1.4
IWO iShares Russell 2000 Growth ETF 0.4 24 17 1.5 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 26 1.5 -8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -19 2.1 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 4 5.9 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -34 7.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 37 4.7 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 26 5.3 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 26 4.5 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -19 9.6 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 32 5.0 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 4.4 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.4 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 12 8.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 21 6.0 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 5.1 -4.6
QQQ Invesco QQQ Trust Series I 0.3 20 21 4.6 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 29 4.8 -4.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 26 4.6 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 5.0 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 29 7.0 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -84 6.9 -2.9
IVW iShares S&P 500 Growth ETF 0.3 18 23 4.5 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 37 4.7 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 31 4.6 -5.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 9.0 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 8.6 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 6 3.7 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 11 7.6 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -44 3.1 -6.6
ILCG iShares Morningstar Growth ETF 0.3 4 37 4.1 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 5.8 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -54 5.1 -4.6
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -55 4.0 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 4.3 -5.5
STXG Strive 1000 Growth ETF 0.2 18 23 4.2 -5.5
IWF iShares Russell 1000 Growth ETF 0.2 19 22 4.8 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 33 4.9 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 16 6.6 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.9 -4.9
AVDV Avantis International Small Cap Value ETF 0.2 36 5 10.9 +1.2
VCR Vanguard Consumer Discretionary ETF 0.2 10 31 4.9 -4.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 9.1 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 6 10.9 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 5.1 -4.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 6 5.0 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 1 4.1 -5.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 23 5.3 -4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 4.7 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -15 12.6 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -30 1.1 -8.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 5.0 -4.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 8.4 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 5.4 -4.3
OPTZ Optimize Strategy Index ETF 0.0 50 -9 5.3 -4.4
AVDE Avantis International Equity ETF 0.0 23 18 8.0 -1.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.0 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 3.4 -6.4

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 18.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 9.7 %
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.