Strive U.S. Energy ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.6x 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) $329
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) $203,184
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.0 %
CHEVRON CORP 21.3 %
CONOCOPHILLIPS 5.7 %
EOG RESOURCES, INC. 4.5 %
PHILLIPS 66 4.3 %
VALERO ENERGY CORP 4.1 %
HESS CORP 4.1 %
MARATHON PETROLEUM 3.9 %
OCCIDENTAL PETROLEUM CORP 3.0 %
DIAMONDBACK ENERGY INC 3.0 %
Total 75.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
CANADA 1.1 %









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.
10.4% 10.3% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 17%
MSCI EAFE 0.44 15%
MSCI Emg. Mkts. 0.32 8%

Technical Indicators
Recent close $28.72
30d moving avg. $28.73
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 123
Turnover 1.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,011

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: 7.5%


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 71.7 9 32 7.4 -0.1
IYE iShares U.S. Energy ETF 70.3 40 1 6.6 -0.9
FENY Fidelity MSCI Energy Index ETF 69.7 8 33 6.9 -0.6
VDE Vanguard Energy ETF 67.3 10 31 6.6 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 54.2 60 -19 8.4 +1.0
FILL iShares MSCI Global Energy Producers ETF 51.5 39 2 9.8 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.3 40 1 7.1 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.6 40 1 9.2 +1.8
IXC iShares Global Energy ETF 49.4 44 -3 9.2 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 46.0 35 6 9.9 +2.4
FXN First Trust Energy AlphaDEX Fund 45.0 62 -21 9.0 +1.6
IGE iShares North American Natural Resources ETF 44.2 41 0 6.5 -1.0
NANR SPDR S&P North American Natural Resources ETF 33.6 35 6 7.7 +0.2
PXE Invesco Energy Exploration & Production ETF 32.9 60 -19 12.8 +5.3
FCG First Trust Natural Gas ETF 30.8 60 -19 12.6 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 28.5 60 -19 6.4 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 25.9 85 -44 1.7 -5.8
EQRR ProShares Equities for Rising Rates ETF 22.8 35 6 8.1 +0.7
HDV iShares Core High Dividend ETF 22.2 8 33 7.3 -0.2
OCTA Octane All-Cap Value Energy ETF 20.0 30 11 13.4 +6.0
USCF Themes US Cash Flow Champions ETF 19.5 29 12 8.0 +0.5
VFLO VictoryShares Free Cash Flow ETF 18.3 39 2 9.4 +1.9
SPGP Invesco S&P 500 GARP ETF 17.9 34 7 7.9 +0.5
COWZ Pacer US Cash Cows 100 ETF 16.8 49 -8 9.9 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.9 25 16 9.6 +2.1
DURA VanEck Durable High Dividend ETF 15.6 29 12 7.6 +0.1
HAP VanEck Natural Resources ETF 15.3 50 -9 10.0 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.3 60 -19 8.6 +1.1
FTWO Strive FAANG 2.0 ETF 15.0 49 -8 4.7 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 28 9.1 +1.6
DHS WisdomTree U.S. High Dividend Fund 13.7 38 3 7.6 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 13.4 59 -18 9.3 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.2 46 -5 9.3 +1.9
CRAK VanEck Oil Refiners ETF 13.1 61 -20 14.9 +7.4
GNR SPDR S&P Global Natural Resources ETF 12.7 40 1 9.7 +2.3
INEQ Columbia International Equity Income ETF 12.7 45 -4 9.9 +2.4
SMRI Bushido Capital US Equity ETF 12.7 71 -30 8.0 +0.5
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -49 9.3 +1.8
NETZ TCW Transform Systems ETF 12.1 75 -34 3.7 -3.8
EIPX FT Energy Income Partners Strategy ETF 11.9 95 -54 6.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 26 7.1 -0.4
PWV Invesco Large Cap Value ETF 11.8 55 -14 7.0 -0.4
TXS Texas Capital Texas Equity Index ETF 11.8 49 -8 4.8 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 11.8 59 -18 10.5 +3.0
DFLV Dimensional US Large Cap Value ETF 10.9 22 19 7.5 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.7 69 -28 8.2 +0.7
DIVL Madison Dividend Value ETF 10.3 65 -24 5.7 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 -18 8.3 +0.9
DFUV Dimensional US Marketwide Value ETF 10.3 22 19 7.2 -0.2
FTDS First Trust Dividend Strength ETF 10.3 70 -29 8.3 +0.8
SCHD Schwab US Dividend Equity ETF 10.2 6 35 9.4 +1.9
ECML Euclidean Fundamental Value ETF 10.1 95 -54 12.5 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 21 7.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -4 9.0 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -14 12.1 +4.6
SYLD Cambria Shareholder Yield ETF 9.2 59 -18 10.9 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -17 7.9 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -65 9.7 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 6 7.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 3 7.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 2 8.0 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 34 7.4 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -24 7.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -11 6.0 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -13 6.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -26 8.5 +1.1
ICAP InfraCap Equity Income Fund ETF 8.1 171 -130 5.8 -1.7
IUS Invesco RAFI Strategic US ETF 8.1 19 22 6.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 8.0 13 28 9.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 22 6.1 -1.4
MAGA Point Bridge America First ETF 7.8 72 -31 6.0 -1.5
FTGS First Trust Growth Strength ETF 7.8 60 -19 5.4 -2.1
ARB AltShares Merger Arbitrage ETF 7.7 77 -36 4.2 -3.3
DGRO iShares Core Dividend Growth ETF 7.7 8 33 6.3 -1.1
STXV Strive 1000 Value ETF 7.6 18 23 7.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 29 9.0 +1.5
JAVA JPMorgan Active Value ETF 7.4 44 -3 5.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -29 10.0 +2.5
FDVV Fidelity High Dividend ETF 7.4 15 26 8.8 +1.3
DIVB iShares Core Dividend ETF 7.3 5 36 7.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 7.3 6 35 6.8 -0.6
PY Principal Value ETF 7.3 15 26 7.1 -0.4
REVS Columbia Research Enhanced Value ETF 7.3 19 22 7.4 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -24 4.4 -3.0
VFMF Vanguard U.S. Multifactor ETF 7.2 18 23 8.5 +1.1
IWX iShares Russell Top 200 Value ETF 7.1 20 21 6.1 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 2 7.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 13 5.7 -1.7
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -9 9.3 +1.8
FBCV Fidelity Blue Chip Value ETF 6.7 59 -18 7.0 -0.5
MGV Vanguard Mega Cap Value ETF 6.7 7 34 6.5 -1.0
PTL Inspire 500 ETF 6.6 9 32 5.6 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 6 7.1 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -39 5.7 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.6 39 2 9.9 +2.5
RWL Invesco S&P 500 Revenue ETF 6.5 39 2 6.7 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 29 6.6 -0.8
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 6 5.0 -2.4
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 13 6.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 6.3 8 33 5.8 -1.7
DFVX Dimensional US Large Cap Vector ETF 6.3 22 19 6.1 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 -8 9.9 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 41 10.5 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 2 10.6 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 6 5.1 -2.4
FLDZ RiverNorth Patriot ETF 6.1 75 -34 5.3 -2.2
TBG TBG Dividend Focus ETF 6.1 59 -18 6.9 -0.6
VRAI Virtus Real Asset Income ETF 6.1 55 -14 8.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 2 6.8 -0.7
PKW Invesco Buyback Achievers ETF 5.8 62 -21 6.5 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 21 9.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 21 6.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 16 6.8 -0.7
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -4 5.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 12 4.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -18 5.6 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 23 6.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -9 4.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 37 6.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 16 6.7 -0.7
VTV Vanguard Value ETF 5.4 4 37 6.6 -0.8
IWD iShares Russell 1000 Value ETF 5.4 19 22 6.2 -1.3
AVUS Avantis U.S. Equity ETF 5.3 15 26 5.6 -1.9
VONV Vanguard Russell 1000 Value ETF 5.3 8 33 6.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 29 6.2 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 12 10.7 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 2 9.0 +1.6
DFSV Dimensional US Small Cap Value ETF 5.1 31 10 8.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 13 7.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 12 6.3 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -34 5.5 -2.0
IVE iShares S&P 500 Value ETF 5.0 18 23 6.3 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 37 6.4 -1.1
USMC Principal U.S. Mega-Cap ETF 4.9 12 29 4.4 -3.1
VOOV Vanguard S&P 500 Value ETF 4.9 10 31 6.4 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 26 5.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -19 6.8 -0.7
ILCV iShares Morningstar Value ETF 4.9 4 37 6.2 -1.3
BUL Pacer US Cash Cows Growth ETF 4.9 60 -19 7.5 -0.0
IUSV iShares Core S&P US Value ETF 4.8 4 37 6.5 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 26 5.7 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -34 6.7 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -19 9.1 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -9 7.0 -0.5
KONG Formidable Fortress ETF 4.7 89 -48 5.6 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 3 7.8 +0.3
QUVU Hartford Quality Value ETF 4.6 46 -5 6.7 -0.8
DIV Global X SuperDividend US ETF 4.6 45 -4 8.0 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -24 1.9 -5.6
CCMG CCM Global Equity ETF 4.5 34 7 7.5 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -34 4.6 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 9 4.7 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 6 6.3 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -8 10.6 +3.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 6 6.7 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 32 5.2 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 23 6.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -1 5.0 -2.5
LNGG Roundhill Alerian LNG ETF 4.3 65 -24 9.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -11 5.1 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -17 5.0 -2.4
ROUS Hartford Multifactor US Equity ETF 4.2 19 22 6.6 -0.9
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 5 9.3 +1.9
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -9 4.3 -3.1
RPV Invesco S&P 500 Pure Value ETF 4.2 35 6 9.8 +2.3
SSPY Syntax Stratified LargeCap ETF 4.1 30 11 6.3 -1.2
EZM WisdomTree U.S. MidCap Fund 4.1 38 3 7.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 31 6.2 -1.2
HDUS Hartford Disciplined US Equity ETF 4.1 19 22 5.9 -1.5
DEW WisdomTree Global High Dividend Fund 4.0 58 -17 8.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 23 7.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 12 9.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 11 8.0 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 6 5.1 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -8 4.9 -2.6
FTCS First Trust Capital Strength ETF 4.0 55 -14 5.8 -1.7
OSCV Opus Small Cap Value ETF 4.0 79 -38 5.8 -1.7
AMZA InfraCap MLP ETF 4.0 164 -123 4.5 -2.9
MBOX Freedom Day Dividend ETF 3.9 39 2 7.3 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -8 4.5 -3.0
SDEP SFP Core Equity Strategy 3.9 10 31 6.3 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 26 6.8 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -69 5.2 -2.3
SDY SPDR S&P Dividend ETF 3.8 35 6 6.0 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 3 4.8 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 2 6.8 -0.7
FMIL Fidelity New Millennium ETF 3.8 59 -18 4.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 29 5.7 -1.8
DVND Touchstone Dividend Select ETF 3.7 67 -26 5.7 -1.8
STXM Strive Mid-Cap ETF 3.7 18 23 6.0 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 21 6.8 -0.7
PFM Invesco Dividend Achievers ETF 3.7 53 -12 5.3 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 26 6.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -19 12.3 +4.9
RECS Columbia Research Enhanced Core ETF 3.6 15 26 5.4 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 26 6.7 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 24 5.7 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.6 28 13 7.1 -0.4
ZIG Acquirers Fund 3.6 84 -43 13.4 +6.0
FVAL Fidelity Value Factor ETF 3.6 15 26 7.0 -0.5
DCOR Dimensional US Core Equity 1 ETF 3.5 14 27 5.2 -2.2
ABEQ Absolute Select Value ETF 3.5 85 -44 4.4 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -9 4.9 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 6 5.8 -1.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 34 3.4 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 32 5.0 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 26 5.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 24 5.3 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -44 2.6 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -19 6.0 -1.4
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -8 4.4 -3.1
OALC OneAscent Large Cap Core ETF 3.4 86 -45 4.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 31 5.0 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 37 5.6 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 16 7.1 -0.3
ERNZ TrueShares Active Yield ETF 3.4 75 -34 11.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 32 4.6 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 11 4.7 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 34 4.9 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 26 6.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 3.4 29 12 5.3 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 37 6.0 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 26 5.7 -1.7
BFOR ALPS Barron's 400 ETF 3.3 65 -24 5.7 -1.8
ACVF American Conservative Values ETF 3.3 75 -34 4.2 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 17 6.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 3.2 5 36 6.3 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 21 4.9 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 16 5.2 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 26 7.4 -0.1
GURU Global X Guru Index ETF 3.2 75 -34 1.6 -5.8
VIG Vanguard Dividend Appreciation ETF 3.2 6 35 5.6 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 38 6.3 -1.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 6 5.1 -2.4
GDVD R3 Global Dividend Growth ETF 3.1 88 -47 5.6 -1.9
FQAL Fidelity Quality Factor ETF 3.1 15 26 5.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 30 4.8 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 33 4.9 -2.6
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -148 6.2 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 36 7.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.3 -1.2
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 16 6.8 -0.7
DFAU Dimensional US Core Equity Market ETF 3.0 12 29 5.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 21 4.8 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 32 5.7 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 6 5.6 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 1 5.6 -1.9
WBIY WBI Power Factor High Dividend ETF 3.0 100 -59 11.1 +3.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 26 5.6 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 17 7.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 6.0 -1.4
ULVM VictoryShares US Value Momentum ETF 3.0 20 21 7.2 -0.3
ROE Astoria US Quality Kings ETF 3.0 49 -8 7.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 29 7.7 +0.2
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 6 3.4 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 30 4.9 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 32 5.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 34 4.9 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -38 4.0 -3.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -24 6.9 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 11 8.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 28 5.0 -2.5
DUHP Dimensional US High Profitability ETF 2.9 21 20 6.4 -1.1
VOTE TCW Transform 500 ETF 2.9 5 36 4.9 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 41 4.9 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -11 5.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 39 4.9 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 35 7.6 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 5.8 -1.7
YALL God Bless America ETF 2.9 65 -24 3.2 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 17 6.9 -0.5
LRGF iShares U.S. Equity Factor ETF 2.8 8 33 5.6 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 23 6.9 -0.6
IWL iShares Russell Top 200 ETF 2.8 15 26 4.7 -2.8
MGC Vanguard Mega Cap ETF 2.8 7 34 4.8 -2.7
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -8 5.5 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.8 15 26 5.2 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 21 4.2 -3.3
VLUE iShares MSCI USA Value Factor ETF 2.8 15 26 10.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 2.8 15 26 8.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 13 6.0 -1.5
IOO iShares Global 100 ETF 2.8 41 0 4.7 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 26 6.9 -0.5
DVY iShares Select Dividend ETF 2.8 38 3 8.1 +0.7
SFYX SoFi Next 500 ETF 2.7 0 41 4.7 -2.8
IVV iShares Core S&P 500 ETF 2.7 3 38 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 39 5.0 -2.5
PBUS Invesco MSCI USA ETF 2.7 4 37 4.9 -2.6
SPY SPDR S&P 500 ETF Trust 2.7 9 32 4.9 -2.6
JPEF JPMorgan Equity Focus ETF 2.7 50 -9 3.9 -3.5
PSC Principal U.S. Small-Cap ETF 2.7 38 3 5.9 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 27 4.9 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 26 4.6 -2.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 21 4.4 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -4 4.5 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.7 3 38 4.9 -2.6
IWB iShares Russell 1000 ETF 2.7 15 26 4.8 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 38 5.1 -2.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 38 4.9 -2.6
OEF iShares S&P 100 ETF 2.7 20 21 4.7 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 12 4.8 -2.6
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 26 5.2 -2.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 35 7.1 -0.4
DFUS Dimensional U.S. Equity ETF 2.6 9 32 4.8 -2.7
VONE Vanguard Russell 1000 ETF 2.6 8 33 4.9 -2.6
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 16 8.7 +1.3
STRV Strive 500 ETF 2.6 5 36 4.8 -2.6
SCHK Schwab 1000 Index ETF 2.6 5 36 4.9 -2.6
VOO Vanguard S&P 500 ETF 2.6 3 38 5.0 -2.5
IYY iShares Dow Jones U.S. ETF 2.6 20 21 4.7 -2.7
VV Vanguard Large-Cap ETF 2.6 4 37 4.8 -2.6
WLDR Affinity World Leaders Equity ETF 2.6 67 -26 7.8 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -9 7.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 26 7.4 -0.0
IWV iShares Russell 3000 ETF 2.6 20 21 4.6 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 5 4.5 -2.9
VTHR Vanguard Russell 3000 ETF 2.6 10 31 4.7 -2.8
SCHB Schwab U.S. Broad Market ETF 2.6 3 38 4.8 -2.7
VTI Vanguard Total Stock Market ETF 2.6 3 38 4.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 34 5.3 -2.1
DIVY Sound Equity Dividend Income ETF 2.5 45 -4 10.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 38 4.8 -2.7
BLCR iShares Large Cap Core Active ETF 2.5 36 5 4.4 -3.1
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -1 4.6 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 3 5.7 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 26 5.7 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 2 9.4 +2.0
FLV American Century Focused Large Cap Value ETF 2.5 42 -1 6.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -1 6.1 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 23 5.3 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 26 6.7 -0.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 8 4.4 -3.0
VBR Vanguard Small Cap Value ETF 2.4 7 34 7.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 28 7.3 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -9 4.4 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 6 7.9 +0.4
WCEO Hypatia Women CEO ETF 2.4 85 -44 4.1 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 32 5.4 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 26 6.4 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -39 7.6 +0.1
RVRB Reverb ETF 2.3 30 11 4.6 -2.9
JHDV John Hancock U.S. High Dividend ETF 2.3 34 7 6.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 29 4.5 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 14 7.1 -0.4
VB Vanguard Small-Cap ETF 2.3 5 36 4.8 -2.6
FDMO Fidelity Momentum Factor ETF 2.3 15 26 4.0 -3.5
APUE ActivePassive U.S. Equity ETF 2.3 45 -4 4.6 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -19 4.7 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 32 5.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 18 3.1 -4.4
GVLU Gotham 1000 Value ETF 2.2 50 -9 7.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 37 5.7 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -19 5.9 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 16 5.3 -2.1
SMMD iShares Russell 2500 ETF 2.2 15 26 5.5 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 25 5.2 -2.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 34 1.1 -6.4
BDGS Bridges Capital Tactical ETF 2.2 78 -37 0.0 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -15 5.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 26 6.8 -0.7
KRMA Global X Conscious Companies ETF 2.1 43 -2 5.6 -1.8
IWR iShares Russell Midcap ETF 2.1 19 22 5.4 -2.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -9 3.9 -3.5
IWS iShares Russell Mid-Cap Value ETF 2.1 23 18 6.3 -1.2
DGT SPDR Global Dow ETF 2.1 50 -9 6.6 -0.8
TOK iShares MSCI Kokusai ETF 2.1 26 15 4.9 -2.5
GSPY Gotham Enhanced 500 ETF 2.1 50 -9 5.1 -2.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -14 5.8 -1.7
LCF Touchstone US Large Cap Focused ETF 2.1 69 -28 4.0 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -19 8.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -9 5.8 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -1 6.5 -0.9
CBSE Clough Select Equity ETF 2.0 85 -44 -1.8 -9.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 14 0.0 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -11 10.0 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 26 4.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 14 9.1 +1.6
URTH iShares MSCI World ETF 2.0 24 17 5.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 24 6.9 -0.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 21 9.7 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 31 5.3 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 26 5.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 32 5.3 -2.2
BLES Inspire Global Hope ETF 1.9 61 -20 6.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 26 5.8 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 12 5.3 -2.2
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.6 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -4 4.6 -2.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 4.5 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 15 5.4 -2.1
BLCV iShares Large Cap Value Active ETF 1.9 53 -12 7.9 +0.5
PRAY FIS Christian Stock Fund 1.9 69 -28 5.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 11 5.9 -1.6
BIBL Inspire 100 ETF 1.8 35 6 5.1 -2.4
STXK Strive Small-Cap ETF 1.8 18 23 4.9 -2.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -7 4.3 -3.2
VXF Vanguard Extended Market ETF 1.8 6 35 3.4 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 23 5.7 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 2 7.6 +0.1
PEXL Pacer US Export Leaders ETF 1.8 60 -19 5.6 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -19 6.3 -1.2
ACWI iShares MSCI ACWI ETF 1.8 32 9 5.2 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -39 4.2 -3.2
IWN iShares Russell 2000 Value ETF 1.7 24 17 4.8 -2.7
CGDV Capital Group Dividend Value ETF 1.7 33 8 5.6 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 24 4.6 -2.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 4 4.1 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -34 3.3 -4.2
VTWV Vanguard Russell 2000 Value ETF 1.7 15 26 4.8 -2.7
VT Vanguard Total World Stock ETF 1.7 7 34 5.4 -2.0
DARP Grizzle Growth ETF 1.7 75 -34 3.4 -4.1
VO Vanguard Mid-Cap ETF 1.6 4 37 5.3 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 18 5.9 -1.5
SCAP InfraCap Small Cap Income ETF 1.6 135 -94 8.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 35 4.0 -3.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -8 5.7 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -19 4.4 -3.0
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -14 4.6 -2.9
BWEB Bitwise Web3 ETF 1.6 85 -44 0.7 -6.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 37 4.7 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 28 2.1 -5.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -7 4.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 6 5.9 -1.6
GINX SGI Enhanced Global Income ETF 1.5 98 -57 6.4 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 12 6.4 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -54 0.8 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 23 5.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 26 5.7 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 26 5.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 26 9.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 26 4.6 -2.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 12 4.5 -3.0
SMDY Syntax Stratified MidCap ETF 1.4 35 6 5.4 -2.1
SFY SoFi Select 500 ETF 1.3 0 41 4.5 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 6 9.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 26 4.6 -2.9
TMFX Motley Fool Next Index ETF 1.3 50 -9 2.7 -4.8
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -19 4.1 -3.4
RSSL Global X Russell 2000 ETF 1.3 8 33 2.6 -4.9
KEAT Keating Active ETF 1.3 85 -44 0.0 -7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 6 5.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 6 5.2 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 26 7.3 -0.1
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -15 4.6 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 16 5.8 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 21 4.0 -3.5
IJR iShares Core S&P Small Cap ETF 1.2 6 35 6.5 -1.0
FSCS First Trust SMID Capital Strength ETF 1.2 60 -19 5.9 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 34 8.9 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 31 6.5 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 6 6.1 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -1 6.1 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -2 5.1 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 6 6.4 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 38 6.5 -0.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 37 4.5 -2.9
CGUS Capital Group Core Equity ETF 1.1 33 8 4.3 -3.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -14 4.0 -3.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -18 2.7 -4.8
LIVR Intelligent Livermore ETF 1.1 69 -28 6.0 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 26 5.6 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 13 4.6 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -11 6.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 6 4.5 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 21 4.5 -3.0
IWM iShares Russell 2000 ETF 1.0 19 22 2.8 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 7.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 4 3.8 -3.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 37 4.4 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 21 7.6 +0.1
VTWO Vanguard Russell 2000 ETF 1.0 10 31 2.8 -4.7
VAMO Cambria Value & Momentum ETF 1.0 61 -20 8.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 37 4.7 -2.7
SWP SWP Growth & Income ETF 1.0 99 -58 4.1 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 37 4.5 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 29 5.3 -2.1
IVW iShares S&P 500 Growth ETF 1.0 18 23 4.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 10 4.8 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -19 9.0 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -19 6.3 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 7 5.7 -1.8
XRT SPDR S&P Retail ETF 1.0 35 6 9.6 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -11 6.9 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 19 3.7 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -19 4.9 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 11 5.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 12 4.3 -3.2
CGV Conductor Global Equity Value ETF 0.9 130 -89 10.6 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -34 6.2 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -17 4.4 -3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 6.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 16 5.1 -2.3
SFYF SoFi Social 50 ETF 0.9 29 12 -2.1 -9.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 16 5.1 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 4.8 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 13 1.7 -5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -14 4.3 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 5 10.8 +3.3
VALQ American Century U.S. Quality Value ETF 0.9 29 12 7.4 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.9 10 31 4.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -39 3.8 -3.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -35 3.6 -3.9
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -39 3.2 -4.3
GLOF iShares Global Equity Factor ETF 0.9 20 21 5.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 2 4.1 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 21 6.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -18 2.5 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 21 5.2 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -19 5.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -34 4.9 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -24 2.7 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -8 4.5 -2.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 28 3.8 -3.7
CSMD Congress SMid Growth ETF 0.8 69 -28 4.1 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 23 5.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 31 5.1 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 29 6.4 -1.1
STXG Strive 1000 Growth ETF 0.7 18 23 3.9 -3.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -34 1.1 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -59 4.0 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 31 5.5 -2.0
CZAR Themes Natural Monopoly ETF 0.7 35 6 6.1 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -21 3.3 -4.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -49 6.9 -0.6
JGRO JPMorgan Active Growth ETF 0.6 44 -3 3.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -19 4.9 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -20 5.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 31 5.1 -2.3
CGGR Capital Group Growth ETF 0.6 39 2 3.2 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 16 5.0 -2.5
SSLY Syntax Stratified SmallCap ETF 0.6 40 1 6.8 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 3.3 -4.2
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.6 +0.1
TTAC FCF US Quality ETF 0.6 59 -18 5.9 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 29 4.5 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -48 8.0 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 12 8.4 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -18 4.8 -2.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.5 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 2 7.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -23 1.8 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.3 -5.2
VUG Vanguard Growth ETF 0.5 4 37 3.9 -3.5
AIEQ AI Powered Equity ETF 0.5 75 -34 4.4 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -39 5.9 -1.5
SDIV Global X Superdividend ETF 0.5 58 -17 14.7 +7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 3.8 -3.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -20 1.5 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -19 1.4 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 32 4.8 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 26 4.2 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -34 4.2 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 16 5.3 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 5.1 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 6 5.1 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 6.7 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 9.4 +1.9
IWO iShares Russell 2000 Growth ETF 0.4 24 17 0.6 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -49 3.9 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 26 0.6 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 16 5.6 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 26 5.7 -1.8
DUSA Davis Select U.S. Equity ETF 0.4 61 -20 7.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -32 7.5 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -20 4.4 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 23 4.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 21 5.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -29 9.8 +2.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -44 2.8 -4.7
ILCG iShares Morningstar Growth ETF 0.4 4 37 3.8 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 23 4.4 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 4.0 -3.5
QQQ Invesco QQQ Trust Series I 0.3 20 21 4.4 -3.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 26 4.5 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.8 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -29 2.7 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.7 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 6 4.2 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 29 4.4 -3.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -40 4.0 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.3 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 33 4.5 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.2 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.7 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 8.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 16 5.0 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -54 4.8 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 7.8 +0.4
VCR Vanguard Consumer Discretionary ETF 0.2 10 31 4.1 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.9 -2.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 5.0 -2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 6 5.2 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 23 4.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 13.4 +5.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 1 3.2 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 23 7.2 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 26 7.2 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 26 7.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 5.8 -1.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 10.1 +2.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 6.2 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -19 6.9 -0.5
NIXT Research Affiliates Deletions ETF 0.1 9 32 5.1 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 29 6.8 -0.6
OPTZ Optimize Strategy Index ETF 0.0 50 -9 2.8 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 16 4.6 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.7 -2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 3.9 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -2.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -7.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 12.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.