Strive U.S. Energy ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $362
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 61
Wgt avg mkt cap (mns) $194,032
Large cap (>$10bn) 92.4%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.2 %
CHEVRON CORP 19.2 %
MARATHON PETROLEUM 4.8 %
PIONEER NATURAL RESOURCES CO 4.7 %
CONOCOPHILLIPS 4.7 %
EOG RESOURCES, INC. 4.6 %
VALERO ENERGY CORP 4.6 %
PHILLIPS 66 4.4 %
HESS CORP 3.5 %
OCCIDENTAL PETROLEUM CORP 3.4 %
Total 77.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CANADA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 16.7% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.52 19%
MSCI EAFE 0.60 25%
MSCI Emg. Mkts. 0.52 23%

Technical Indicators
Recent close $32.13
30d moving avg. $28.10
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $15,269

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 6.4%


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 77.6 9 32 6.9 +0.5
IYE iShares U.S. Energy ETF 74.5 40 1 6.5 +0.1
VDE Vanguard Energy ETF 72.0 10 31 6.8 +0.4
FENY Fidelity MSCI Energy Index ETF 71.5 8 33 6.8 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 56.6 60 -19 7.1 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.3 40 1 7.2 +0.7
FILL iShares MSCI Global Energy Producers ETF 50.6 39 2 9.0 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 50.1 40 1 8.8 +2.4
IXC iShares Global Energy ETF 49.8 44 -3 8.2 +1.8
IGE iShares North American Natural Resources ETF 49.7 41 0 6.4 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 45.5 35 6 10.0 +3.6
FXN First Trust Energy AlphaDEX Fund 39.7 62 -21 3.4 -3.0
PXE Invesco Energy Exploration & Production ETF 38.4 60 -19 11.2 +4.8
NANR SPDR S&P North American Natural Resources ETF 36.3 35 6 6.6 +0.2
FCG First Trust Natural Gas ETF 32.3 60 -19 9.2 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 31.3 60 -19 7.2 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 25.3 85 -44 1.9 -4.5
EQRR ProShares Equities for Rising Rates ETF 25.0 35 6 7.8 +1.4
SPGP Invesco S&P 500 GARP ETF 24.8 34 7 8.5 +2.1
HDV iShares Core High Dividend ETF 24.5 8 33 8.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 21.5 49 -8 11.0 +4.6
SMRI Bushido Capital US Equity ETF 21.2 71 -30 10.2 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 19.6 13 28 9.1 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.4 25 16 11.1 +4.6
NDIV Amplify Natural Resources Dividend Income ETF 18.4 59 -18 9.7 +3.3
DURA VanEck Durable High Dividend ETF 17.5 29 12 7.3 +0.9
PWV Invesco Large Cap Value ETF 17.1 55 -14 7.6 +1.2
FTWO Strive FAANG 2.0 ETF 16.4 49 -8 4.7 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 16.1 45 -4 9.7 +3.3
SYLD Cambria Shareholder Yield ETF 16.0 59 -18 11.5 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 2 8.4 +2.0
HAP VanEck Natural Resources ETF 15.5 50 -9 9.5 +3.1
CRAK VanEck Oil Refiners ETF 15.1 61 -20 13.1 +6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 -5 8.8 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.5 65 -24 8.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 14.1 38 3 8.8 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.0 60 -19 8.0 +1.6
ECML Euclidean Fundamental Value ETF 13.8 95 -54 8.7 +2.3
ESGS Columbia U.S. ESG Equity Income ETF 13.6 35 6 6.3 -0.1
DIVL Madison Dividend Value ETF 12.9 65 -24 6.1 -0.3
GNR SPDR S&P Global Natural Resources ETF 12.8 40 1 9.2 +2.8
DFUV Dimensional US Marketwide Value ETF 12.7 22 19 7.6 +1.2
DFLV Dimensional US Large Cap Value ETF 12.5 22 19 7.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -18 8.2 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -17 8.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 26 7.5 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 21 10.0 +3.6
SCHD Schwab US Dividend Equity ETF 11.6 6 35 9.6 +3.2
NETZ TCW Transform Systems ETF 11.2 75 -34 3.4 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.0 69 -28 8.3 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.7 0 41 10.6 +4.2
SPHQ Invesco S&P 500 Quality ETF 10.5 15 26 5.4 -1.0
IUS Invesco RAFI Strategic US ETF 10.4 19 22 7.3 +0.8
TXS Texas Capital Texas Equity Index ETF 10.2 49 -8 5.6 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 22 6.5 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 90 -49 7.5 +1.0
STXV Strive 1000 Value ETF 10.0 18 23 7.8 +1.4
USVT US Value ETF 9.8 49 -8 11.3 +4.9
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 29 8.7 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -19 13.6 +7.2
MAGA Point Bridge America First ETF 9.7 72 -31 6.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 21 8.6 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -19 4.1 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -26 9.2 +2.8
IWX iShares Russell Top 200 Value ETF 9.3 20 21 6.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 9.1 6 35 7.3 +0.9
PKW Invesco Buyback Achievers ETF 9.1 62 -21 7.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -65 8.9 +2.5
VFVA Vanguard U.S. Value Factor ETF 8.9 13 28 10.6 +4.2
DIVB iShares Core Dividend ETF 8.8 5 36 8.0 +1.6
FDVV Fidelity High Dividend ETF 8.8 15 26 8.9 +2.5
DGRO iShares Core Dividend Growth ETF 8.6 8 33 6.5 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -19 10.2 +3.8
MGV Vanguard Mega Cap Value ETF 8.3 7 34 6.8 +0.4
VRAI Virtus Real Asset Income ETF 7.9 55 -14 8.6 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 6 7.2 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -39 5.7 -0.7
PY Principal Value ETF 7.8 15 26 7.5 +1.1
JAVA JPMorgan Active Value ETF 7.8 44 -3 6.3 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.6 38 3 8.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.6 35 6 8.3 +1.9
RWL Invesco S&P 500 Revenue ETF 7.6 39 2 6.6 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -14 11.8 +5.3
VFMF Vanguard U.S. Multifactor ETF 7.5 18 23 8.7 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -34 6.7 +0.2
PZLD Puzzle Divdend Leaders 7.4 0 41 7.5 +1.1
SFYX SoFi Next 500 ETF 7.4 0 41 5.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 21 7.1 +0.7
REVS Columbia Research Enhanced Value ETF 7.3 19 22 7.7 +1.3
FLDZ RiverNorth Patriot ETF 7.3 75 -34 5.8 -0.6
SFY SoFi Select 500 ETF 7.3 0 41 5.2 -1.3
VONV Vanguard Russell 1000 Value ETF 7.2 8 33 6.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 2 7.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 11 4.7 -1.7
IWD iShares Russell 1000 Value ETF 7.1 19 22 6.6 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 29 7.1 +0.7
BUL Pacer US Cash Cows Growth ETF 7.0 60 -19 7.5 +1.1
VTV Vanguard Value ETF 6.9 4 37 7.0 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -24 4.7 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -29 9.2 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 6 9.9 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 13 6.2 -0.2
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -9 5.0 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 34 8.5 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 -13 6.2 -0.2
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 -4 5.3 -1.1
ILCV iShares Morningstar Value ETF 6.6 4 37 6.7 +0.3
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -11 6.2 -0.2
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 2 11.1 +4.7
RUFF Alpha Dog ETF 6.5 94 -53 4.8 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 16 7.1 +0.7
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 13 6.5 +0.1
EPS WisdomTree U.S. LargeCap Fund 6.3 8 33 6.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 12 10.5 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -18 5.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 16 7.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 37 6.7 +0.3
AIEQ AI Powered Equity ETF 6.1 75 -34 6.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -9 9.6 +3.2
IVE iShares S&P 500 Value ETF 5.9 18 23 6.6 +0.2
VOOG Vanguard S&P 500 Growth ETF 5.9 10 31 5.5 -1.0
GVLU Gotham 1000 Value ETF 5.9 50 -9 7.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 37 6.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 2 10.8 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 12 9.1 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 23 6.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 21 6.0 -0.5
FBCV Fidelity Blue Chip Value ETF 5.7 59 -18 7.1 +0.6
IUSV iShares Core S&P US Value ETF 5.7 4 37 6.8 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -19 7.7 +1.2
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -9 3.6 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 26 5.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -34 4.9 -1.5
AVUS Avantis U.S. Equity ETF 5.3 15 26 6.0 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 26 6.4 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 6 5.7 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 11 8.0 +1.6
RPV Invesco S&P 500 Pure Value ETF 5.1 35 6 9.9 +3.4
DEW WisdomTree Global High Dividend Fund 5.0 58 -17 9.1 +2.7
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 13 8.2 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 -4 4.7 -1.7
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 12 5.2 -1.2
MBOX Freedom Day Dividend ETF 4.9 39 2 7.7 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 3 6.7 +0.3
DFSV Dimensional US Small Cap Value ETF 4.8 31 10 8.9 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -19 6.0 -0.4
DUHP Dimensional US High Profitability ETF 4.7 21 20 7.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 24 5.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 21 8.0 +1.5
VOT Vanguard Mid-Cap Growth ETF 4.6 7 34 4.2 -2.3
EZM WisdomTree U.S. MidCap Fund 4.6 38 3 8.1 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -11 6.3 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -9 7.0 +0.5
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -19 4.3 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -34 4.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 32 5.7 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 12 8.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 6 3.4 -3.0
CAML Congress Large Cap Growth ETF 4.3 66 -25 3.5 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 23 7.6 +1.2
ROE Astoria US Quality Kings ETF 4.3 49 -8 8.1 +1.7
SSPY Syntax Stratified LargeCap ETF 4.2 30 11 6.5 +0.1
LNGG Roundhill Alerian LNG ETF 4.2 65 -24 8.5 +2.1
PFM Invesco Dividend Achievers ETF 4.2 53 -12 5.7 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 21 5.0 -1.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 5 9.5 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -8 5.0 -1.5
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 26 5.5 -0.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 29 5.4 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -4 4.6 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 26 7.1 +0.7
FTGS First Trust Growth Strength ETF 4.0 60 -19 6.5 +0.1
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -8 6.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 26 7.0 +0.6
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -38 4.3 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -1 5.1 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 24 5.8 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 2 8.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 26 5.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.9 28 13 6.9 +0.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 29 5.0 -1.5
LRGF iShares U.S. Equity Factor ETF 3.8 8 33 5.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 9 5.2 -1.2
VAMO Cambria Value & Momentum ETF 3.8 61 -20 9.6 +3.2
GURU Global X Guru Index ETF 3.8 75 -34 2.5 -3.9
DVND Touchstone Dividend Select ETF 3.7 67 -26 6.4 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 12 6.3 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -8 4.8 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 11 9.1 +2.7
MGC Vanguard Mega Cap ETF 3.7 7 34 5.1 -1.3
DIVY Sound Equity Dividend Income ETF 3.7 45 -4 10.5 +4.1
VLUE iShares MSCI USA Value Factor ETF 3.7 15 26 10.7 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 30 5.2 -1.2
QGRO American Century U.S. Quality Growth ETF 3.7 29 12 5.8 -0.6
SDY SPDR S&P Dividend ETF 3.7 35 6 6.3 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -19 6.9 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 29 5.7 -0.7
FVAL Fidelity Value Factor ETF 3.6 15 26 7.5 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 32 5.3 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -19 9.5 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -9 6.0 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 21 6.2 -0.2
VOO Vanguard S&P 500 ETF 3.6 3 38 5.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 26 7.9 +1.5
IWN iShares Russell 2000 Value ETF 3.5 24 17 5.6 -0.8
FLV American Century Focused Large Cap Value ETF 3.5 42 -1 6.5 +0.1
RECS Columbia Research Enhanced Core ETF 3.5 15 26 5.6 -0.8
IWL iShares Russell Top 200 ETF 3.5 15 26 5.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 12 5.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 32 5.1 -1.3
IVV iShares Core S&P 500 ETF 3.5 3 38 5.3 -1.1
SPY SPDR S&P 500 ETF Trust 3.5 9 32 5.2 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -8 10.5 +4.0
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 39 5.3 -1.1
ABEQ Absolute Select Value ETF 3.5 85 -44 4.7 -1.7
VTWV Vanguard Russell 2000 Value ETF 3.5 15 26 5.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 3.5 15 26 8.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 32 6.0 -0.4
VV Vanguard Large-Cap ETF 3.5 4 37 5.2 -1.2
PBUS Invesco MSCI USA ETF 3.5 4 37 5.3 -1.2
STRV Strive 500 ETF 3.5 5 36 5.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 38 5.3 -1.2
DVY iShares Select Dividend ETF 3.5 38 3 9.1 +2.7
DFUS Dimensional U.S. Equity ETF 3.4 9 32 5.1 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 38 5.4 -1.0
OALC OneAscent Large Cap Core ETF 3.4 86 -45 5.9 -0.6
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 24 7.1 +0.7
ULVM VictoryShares US Value Momentum ETF 3.4 20 21 7.4 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -44 4.4 -2.0
ICAP InfraCap Equity Income Fund ETF 3.4 171 -130 6.8 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 16 6.8 +0.3
SCHK Schwab 1000 Index ETF 3.4 5 36 5.3 -1.1
VONE Vanguard Russell 1000 ETF 3.4 8 33 5.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 3 8.6 +2.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 16 7.0 +0.5
IYY iShares Dow Jones U.S. ETF 3.4 20 21 5.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.4 3 38 5.3 -1.2
IWB iShares Russell 1000 ETF 3.3 15 26 5.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 12 5.6 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 34 5.2 -1.2
VTI Vanguard Total Stock Market ETF 3.3 3 38 5.1 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 32 6.1 -0.3
VTHR Vanguard Russell 3000 ETF 3.3 10 31 5.1 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -9 7.9 +1.5
WLDR Affinity World Leaders Equity ETF 3.3 67 -26 8.5 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -17 5.4 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -19 5.7 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -11 5.4 -1.0
IWV iShares Russell 3000 ETF 3.3 20 21 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 3.3 3 38 5.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 16 5.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 8.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 38 5.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -9 6.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 37 6.3 -0.1
GSPY Gotham Enhanced 500 ETF 3.2 50 -9 5.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -14 6.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.2 23 18 6.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 29 8.4 +1.9
OEF iShares S&P 100 ETF 3.2 20 21 5.0 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 18 6.8 +0.3
ACVF American Conservative Values ETF 3.2 75 -34 4.4 -2.0
XLG Invesco S&P 500 Top 50 ETF 3.2 20 21 4.7 -1.7
VIG Vanguard Dividend Appreciation ETF 3.2 6 35 5.8 -0.6
DIV Global X SuperDividend US ETF 3.1 45 -4 7.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 31 6.9 +0.5
IOO iShares Global 100 ETF 3.1 41 0 4.8 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 5 4.8 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 28 7.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 30 5.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 3.1 5 36 6.9 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 38 7.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 21 5.1 -1.4
VALQ American Century U.S. Quality Value ETF 3.1 29 12 7.4 +1.0
FMIL Fidelity New Millennium ETF 3.1 59 -18 4.3 -2.1
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 16 10.0 +3.6
VOTE TCW Transform 500 ETF 3.0 5 36 5.2 -1.2
FQAL Fidelity Quality Factor ETF 3.0 15 26 5.9 -0.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 22 6.4 +0.0
RVRB Reverb ETF 3.0 30 11 5.0 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 6 6.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 2 7.8 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 41 5.3 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -65 2.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 39 5.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 34 5.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 26 6.0 -0.4
GDVD R3 Global Dividend Growth ETF 2.9 88 -47 5.8 -0.6
HDUS Hartford Disciplined US Equity ETF 2.9 19 22 6.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 27 5.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 26 5.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.9 15 26 5.5 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -19 6.7 +0.2
KRMA Global X Conscious Companies ETF 2.8 43 -2 5.8 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 13 6.2 -0.3
APUE ActivePassive U.S. Equity ETF 2.8 45 -4 5.0 -1.4
SVAL iShares US Small Cap Value Factor ETF 2.8 20 21 11.4 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -9 4.8 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 25 5.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 26 6.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 6 5.3 -1.2
IWR iShares Russell Midcap ETF 2.8 19 22 5.7 -0.7
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 35 8.1 +1.7
VBR Vanguard Small Cap Value ETF 2.7 7 34 8.2 +1.8
DIP BTD Capital Fund 2.7 129 -88 5.0 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 6 8.8 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 26 4.9 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 6 7.5 +1.0
YALL God Bless America ETF 2.6 65 -24 3.6 -2.8
OSCV Opus Small Cap Value ETF 2.6 79 -38 6.4 -0.0
TOK iShares MSCI Kokusai ETF 2.6 26 15 5.3 -1.1
BFOR ALPS Barron's 400 ETF 2.6 65 -24 6.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 17 7.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 37 6.1 -0.3
KONG Formidable Fortress ETF 2.5 89 -48 6.2 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 31 5.3 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -19 7.9 +1.5
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -7 4.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 32 5.8 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 28 5.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 26 7.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.5 26 15 6.0 -0.4
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -148 3.9 -2.5
URTH iShares MSCI World ETF 2.4 24 17 5.4 -1.0
PRAY FIS Christian Stock Fund 2.4 69 -28 5.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 32 5.7 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 6 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 1 5.9 -0.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 7 6.5 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 26 4.8 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 16 8.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.6 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 26 6.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 16 5.6 -0.8
VO Vanguard Mid-Cap ETF 2.3 4 37 5.8 -0.6
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -15 4.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -24 7.5 +1.1
PSC Principal U.S. Small-Cap ETF 2.3 38 3 6.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 32 5.5 -0.9
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -9 3.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -1 6.2 -0.2
IWM iShares Russell 2000 ETF 2.2 19 22 3.6 -2.8
VTWO Vanguard Russell 2000 ETF 2.2 10 31 3.9 -2.6
BLES Inspire Global Hope ETF 2.2 61 -20 6.3 -0.1
VB Vanguard Small-Cap ETF 2.2 5 36 5.4 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 12 7.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 23 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 26 8.2 +1.8
ACWI iShares MSCI ACWI ETF 2.2 32 9 5.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 29 4.8 -1.6
PEXL Pacer US Export Leaders ETF 2.1 60 -19 5.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 35 7.9 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 14 9.0 +2.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 37 4.9 -1.5
TTAC FCF US Quality ETF 2.1 59 -18 6.5 +0.1
VT Vanguard Total World Stock ETF 2.1 7 34 5.8 -0.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 4 5.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 34 5.7 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 21 6.7 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 26 7.4 +1.0
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -39 3.2 -3.2
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.6 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -11 7.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 24 5.4 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 32 5.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 4 4.8 -1.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -28 4.5 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 26 7.6 +1.2
FLLV Franklin U.S. Low Volatility ETF 1.9 29 12 5.9 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 6 8.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 26 6.0 -0.4
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -14 4.4 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 23 6.3 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 26 6.1 -0.4
STXK Strive Small-Cap ETF 1.8 18 23 5.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 11 6.1 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -19 5.6 -0.9
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -54 2.0 -4.5
DGT SPDR Global Dow ETF 1.8 50 -9 6.7 +0.2
SQEW LeaderShares Equity Skew ETF 1.8 81 -40 6.1 -0.4
PZLG Puzzle Mature Growth 1.8 0 41 4.2 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -54 1.7 -4.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -18 4.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 37 5.3 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 37 6.1 -0.3
CGUS Capital Group Core Equity ETF 1.7 33 8 4.7 -1.7
BIBL Inspire 100 ETF 1.7 35 6 4.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 28 2.8 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -2 5.2 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -11 9.4 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -34 7.6 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -24 3.8 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 37 4.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 18 3.8 -2.6
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -21 3.7 -2.8
BUZZ VanEck Social Sentiment ETF 1.6 75 -34 -0.7 -7.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.5 +0.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 34 1.5 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 37 4.6 -1.8
IVW iShares S&P 500 Growth ETF 1.5 18 23 4.5 -2.0
VXF Vanguard Extended Market ETF 1.5 6 35 3.9 -2.5
ZIG Acquirers Fund 1.5 84 -43 14.1 +7.7
FDMO Fidelity Momentum Factor ETF 1.5 15 26 3.7 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 26 5.8 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 23 7.0 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 26 7.1 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 38 8.2 +1.8
IJR iShares Core S&P Small Cap ETF 1.4 6 35 8.2 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -18 2.6 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 34 9.4 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -49 6.8 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -48 9.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 13 4.7 -1.8
SMMD iShares Russell 2500 ETF 1.3 15 26 6.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 26 3.7 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 35 4.3 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -44 4.9 -1.6
ROYA Tema Global Royalties ETF 1.3 75 -34 4.6 -1.8
DARP Grizzle Growth ETF 1.3 75 -34 3.2 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 6 7.2 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -39 8.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -34 3.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -20 7.2 +0.8
SFYF SoFi Social 50 ETF 1.2 29 12 -2.6 -9.1
WCEO Hypatia Women CEO ETF 1.2 85 -44 5.2 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 29 4.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 26 10.1 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -34 5.3 -1.1
SCAP InfraCap Small Cap Income ETF 1.1 135 -94 7.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -39 4.5 -1.9
SMDY Syntax Stratified MidCap ETF 1.1 35 6 6.3 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 6 4.8 -1.6
CGGR Capital Group Growth ETF 1.1 39 2 3.5 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 37 5.7 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -17 4.8 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 21 4.5 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 31 7.8 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 29 6.8 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 23 5.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -34 4.7 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -19 5.4 -1.0
TMFX Motley Fool Next Index ETF 1.0 50 -9 3.4 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 5 11.1 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 8.2 +1.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -11 7.6 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -1 7.5 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 6 7.6 +1.2
GLOF iShares Global Equity Factor ETF 0.9 20 21 7.1 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 7.6 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 31 5.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 26 6.9 +0.5
CGDV Capital Group Dividend Value ETF 0.9 33 8 5.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 37 4.3 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 16 5.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 26 6.8 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -29 10.6 +4.2
CBSE Clough Select Equity ETF 0.9 85 -44 -2.3 -8.7
VOOV Vanguard S&P 500 Value ETF 0.9 10 31 5.5 -0.9
IWO iShares Russell 2000 Growth ETF 0.9 24 17 1.4 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 26 4.7 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 26 1.7 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 16 6.8 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -18 11.1 +4.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 6 6.1 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -32 11.7 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 31 5.2 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 23 4.3 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 35 2.5 -4.0
SDIV Global X Superdividend ETF 0.8 58 -17 17.6 +11.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 29 5.5 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 8.5 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 3 8.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -8 6.3 -0.1
VUG Vanguard Growth ETF 0.7 4 37 4.3 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 9.4 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 19 5.2 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 32 4.0 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 23 4.5 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 12 10.1 +3.7
CSMD Congress SMid Growth ETF 0.7 69 -28 4.2 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -59 4.4 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -20 5.0 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 16 6.8 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -7 5.6 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 7 5.1 -1.3
XRT SPDR S&P Retail ETF 0.7 35 6 8.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 10 5.2 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 29 7.8 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 26 7.6 +1.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 1 7.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -38 6.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 28 3.7 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -29 1.8 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 16 6.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -39 6.5 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -30 0.9 -5.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 -13 6.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 4.5 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -18 4.9 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 26 7.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -39 5.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 33 5.1 -1.3
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.4 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 21 5.1 -1.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.3 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 6 9.0 +2.6
STXG Strive 1000 Growth ETF 0.5 18 23 4.2 -2.2
ILCG iShares Morningstar Growth ETF 0.5 4 37 4.1 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -23 2.1 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -34 3.8 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 12.3 +5.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 16 5.4 -1.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 0.6 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 31 5.6 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 3 6.7 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 10.1 +3.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 34 4.4 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -19 8.4 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -40 2.9 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -44 3.6 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -6 9.8 +3.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 26 4.7 -1.7
QQQ Invesco QQQ Trust Series I 0.3 20 21 4.6 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 11 9.3 +2.9
AMZA InfraCap MLP ETF 0.3 164 -123 3.3 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 6 5.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 29 7.7 +1.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 34 7.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 26 8.7 +2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 22 4.7 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 21 6.7 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 16 5.4 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 23 5.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 5.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.9 -2.5
VCR Vanguard Consumer Discretionary ETF 0.2 10 31 4.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 33 4.8 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 13.9 +7.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 1 3.8 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 26 9.4 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 23 9.3 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -39 15.3 +8.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 3 10.3 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -19 1.2 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 8.9 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 2 7.8 +1.4
WBIY WBI Power Factor High Dividend ETF 0.1 100 -59 11.0 +4.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 8.1 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -19 9.0 +2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 5.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 5.1 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.1 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.9 -1.5
HKND Humankind US Stock ETF 0.0 11 30 7.0 +0.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 6.0 -0.4
ARB AltShares Merger Arbitrage ETF -1.7 77 -36 -0.2 -6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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EPS growth   **% **% **% **% **% **%

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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
  2023 2024E 2025E
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Historical valuation trends

Forward
multiple:		 Strive U.S. Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.