Strive U.S. Energy ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x 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) $257
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) $171,375
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.4 %
CHEVRON CORP 22.3 %
VALERO ENERGY CORP 4.8 %
MARATHON PETROLEUM 4.7 %
PHILLIPS 66 4.6 %
EOG RESOURCES, INC. 4.3 %
CONOCOPHILLIPS 4.2 %
OCCIDENTAL PETROLEUM CORP 3.7 %
EQT CORP 3.6 %
DIAMONDBACK ENERGY INC 2.9 %
Total 77.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CANADA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 1.9% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.52 15%
MSCI EAFE 0.54 17%
MSCI Emg. Mkts. 0.33 6%

Technical Indicators
Recent close $28.52
30d moving avg. $28.01
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Strive U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with DRLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DRLL Expense: 41 bp ALTAR Score™: 10.1%


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 73.4 8 33 9.1 -1.0
IYE iShares U.S. Energy ETF 70.3 40 1 8.9 -1.2
VDE Vanguard Energy ETF 68.0 9 32 9.0 -1.1
FENY Fidelity MSCI Energy Index ETF 66.6 8 33 9.1 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.4 40 1 10.8 +0.7
FILL iShares MSCI Global Energy Producers ETF 50.1 39 2 11.8 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 49.3 35 6 14.9 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 48.1 60 -19 12.5 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 47.8 40 1 12.7 +2.7
IXC iShares Global Energy ETF 47.7 44 -3 10.2 +0.1
IGE iShares North American Natural Resources ETF 40.3 41 0 7.4 -2.7
FXN First Trust Energy AlphaDEX Fund 36.5 62 -21 14.0 +3.9
PXE Invesco Energy Exploration & Production ETF 35.7 60 -19 16.2 +6.1
FCG First Trust Natural Gas ETF 33.8 60 -19 20.3 +10.2
PXI Invesco Dorsey Wright Energy Momentum ETF 32.6 60 -19 7.2 -2.9
NANR SPDR S&P North American Natural Resources ETF 29.6 35 6 7.7 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 24.1 85 -44 6.8 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 22.7 45 -4 10.5 +0.4
SMRI Bushido Capital US Equity ETF 19.7 71 -30 9.5 -0.6
VFLO VictoryShares Free Cash Flow ETF 19.7 39 2 10.4 +0.3
USCF Themes US Cash Flow Champions ETF 18.9 29 12 8.7 -1.4
HDV iShares Core High Dividend ETF 18.6 8 33 7.2 -2.9
LGCF Themes US Cash Flow Champions ETF 18.4 30 11 8.2 -1.8
EQRR ProShares Equities for Rising Rates ETF 17.3 35 6 8.0 -2.1
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 16 7.3 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 28 10.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 15.7 49 -8 9.5 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.7 60 -19 9.1 -1.0
CRAK VanEck Oil Refiners ETF 15.3 61 -20 13.5 +3.5
FTWO Strive FAANG 2.0 ETF 14.6 49 -8 4.3 -5.8
SCHD Schwab US Dividend Equity ETF 14.5 6 35 9.7 -0.3
DURA VanEck Durable High Dividend ETF 14.4 29 12 8.6 -1.5
HAP VanEck Natural Resources ETF 14.0 50 -9 9.3 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.8 55 -14 5.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -5 9.7 -0.3
PWV Invesco Large Cap Value ETF 12.4 55 -14 7.0 -3.1
EIPX FT Energy Income Partners Strategy ETF 12.3 95 -54 7.5 -2.5
EQIN Columbia US Equity Income ETF 12.1 35 6 6.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 12.0 40 1 10.9 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 16 10.9 +0.9
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -49 9.5 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 -19 3.9 -6.2
DFLV Dimensional US Large Cap Value ETF 10.5 22 19 7.7 -2.4
TXS Texas Capital Texas Equity Index ETF 10.3 49 -8 5.6 -4.5
DHS WisdomTree U.S. High Dividend Fund 10.2 38 3 8.0 -2.1
NETZ TCW Transform Systems ETF 9.9 75 -34 2.4 -7.7
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 21 8.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 9.6 35 6 10.3 +0.2
DIVL Madison Dividend Value ETF 9.4 65 -24 5.8 -4.2
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 26 7.8 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -18 9.4 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -18 8.9 -1.2
MAGA Point Bridge America First ETF 8.7 72 -31 5.7 -4.3
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -11 7.1 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -13 7.0 -3.0
PKW Invesco Buyback Achievers ETF 8.6 62 -21 7.1 -3.0
DFUV Dimensional US Marketwide Value ETF 8.5 22 19 7.5 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 13 5.4 -4.7
FDVV Fidelity High Dividend ETF 8.2 15 26 7.6 -2.5
PY Principal Value ETF 8.2 15 26 7.2 -2.9
STXV Strive 1000 Value ETF 8.0 18 23 7.9 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 2 11.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 7.9 13 28 10.8 +0.7
IUS Invesco RAFI Strategic US ETF 7.9 19 22 6.8 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -28 6.7 -3.4
FCPI Fidelity Stocks for Inflation ETF 7.4 15 26 7.4 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 34 7.4 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.8 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 3 7.7 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -19 11.0 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 41 11.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 2 10.7 +0.7
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 29 8.9 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 16 7.1 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 6.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 22 6.3 -3.8
VRAI Virtus Real Asset Income ETF 6.8 55 -14 10.1 +0.0
REVS Columbia Research Enhanced Value ETF 6.7 19 22 7.6 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -14 11.9 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 5.9 -4.2
SYLD Cambria Shareholder Yield ETF 6.5 59 -18 11.6 +1.5
PTL Inspire 500 ETF 6.5 9 32 5.1 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -17 7.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 16 7.2 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 29 7.4 -2.7
VYM Vanguard High Dividend Yield Index ETF 6.4 6 35 6.9 -3.2
ICAP InfraCap Equity Income Fund ETF 6.4 171 -130 6.1 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 21 9.5 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 2 8.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -26 9.8 -0.3
RWL Invesco S&P 500 Revenue ETF 6.2 39 2 6.8 -3.3
DIVB iShares Core Dividend ETF 6.1 5 36 8.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 13 6.2 -3.8
TBG TBG Dividend Focus ETF 6.0 59 -18 7.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 5 9.4 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 6 5.9 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 35 8.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 21 8.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 2 6.7 -3.4
FTDS First Trust Dividend Strength ETF 5.7 70 -29 7.6 -2.5
MBOX Freedom Day Dividend ETF 5.7 39 2 7.3 -2.8
EBI Longview Advantage ETF 5.7 35 6 6.5 -3.6
MGV Vanguard Mega Cap Value ETF 5.6 7 34 6.6 -3.5
ASLV Allspring Special Large Value ETF 5.6 35 6 6.4 -3.7
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 6 4.8 -5.3
DFVX Dimensional US Large Cap Vector ETF 5.4 22 19 6.2 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -8 11.3 +1.2
CCMG CCM Global Equity ETF 5.3 34 7 8.4 -1.7
VTV Vanguard Value ETF 5.3 4 37 6.8 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -24 2.7 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -9 7.2 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 29 6.5 -3.6
CBSE Clough Select Equity ETF 5.2 85 -44 0.9 -9.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 21 6.8 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 37 6.7 -3.4
FLDZ RiverNorth Patriot ETF 5.1 75 -34 6.1 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 11 8.9 -1.2
DGRO iShares Core Dividend Growth ETF 5.1 8 33 6.5 -3.6
VOOV Vanguard S&P 500 Value ETF 5.0 7 34 6.3 -3.8
IVE iShares S&P 500 Value ETF 5.0 18 23 6.2 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 37 6.3 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -65 12.2 +2.1
IWX iShares Russell Top 200 Value ETF 5.0 20 21 6.2 -3.9
ZIG Acquirers Fund 4.9 84 -43 18.1 +8.0
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -9 4.7 -5.4
IUSV iShares Core S&P US Value ETF 4.9 4 37 6.4 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 12 11.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.1 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -8 9.4 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 23 6.7 -3.4
DFSV Dimensional US Small Cap Value ETF 4.8 31 10 10.0 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 26 5.6 -4.5
DVY iShares Select Dividend ETF 4.7 38 3 9.0 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -19 5.3 -4.8
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -39 4.6 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -29 10.9 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 12 10.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -4 5.2 -4.9
ILCV iShares Morningstar Value ETF 4.6 4 37 6.4 -3.7
IWD iShares Russell 1000 Value ETF 4.6 19 22 6.4 -3.7
DEW WisdomTree Global High Dividend Fund 4.6 58 -17 8.3 -1.8
VONV Vanguard Russell 1000 Value ETF 4.6 7 34 6.5 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -34 5.4 -4.7
SSPY Syntax Stratified LargeCap ETF 4.4 30 11 6.7 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 23 7.6 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -69 6.3 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 -24 6.4 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -18 5.8 -4.3
FBCV Fidelity Blue Chip Value ETF 4.4 59 -18 7.4 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -4 3.1 -6.9
EPS WisdomTree U.S. LargeCap Fund 4.2 8 33 5.6 -4.5
ECML Euclidean Fundamental Value ETF 4.2 95 -54 11.1 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -19 5.7 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -18 10.7 +0.6
AVUS Avantis U.S. Equity ETF 4.2 15 26 5.7 -4.4
QUVU Hartford Quality Value ETF 4.1 46 -5 7.2 -2.8
AMZA InfraCap MLP ETF 4.1 164 -123 8.2 -1.9
KONG Formidable Fortress ETF 4.1 89 -48 6.0 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -9 5.5 -4.6
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 13 9.2 -0.9
JAVA JPMorgan Active Value ETF 4.0 44 -3 6.4 -3.7
VOE Vanguard Mid-Cap Value ETF 3.9 7 34 7.6 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -11 10.2 +0.1
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.1 -5.0
SDY SPDR S&P Dividend ETF 3.9 35 6 6.6 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 23 6.9 -3.2
QDF FlexShares Quality Dividend Index Fund 3.9 37 4 6.1 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 9 4.9 -5.2
IWS iShares Russell Mid-Cap Value ETF 3.8 23 18 6.7 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 23 6.5 -3.6
AGQI First Trust Active Global Quality Income ETF 3.8 85 -44 4.8 -5.3
YOKE Yoke Core ETF 3.8 42 -1 4.3 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -11 5.6 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -17 5.5 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 26 6.7 -3.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.3 -5.8
PRXV Praxis Impact Large Cap Value ETF 3.7 36 5 6.5 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 12 6.2 -3.9
HDUS Hartford Disciplined US Equity ETF 3.7 19 22 5.6 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -29 10.3 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -19 7.3 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 6 12.9 +2.8
EZM WisdomTree U.S. MidCap Fund 3.6 38 3 9.0 -1.1
SAMM Strategas Macro Momentum ETF 3.6 66 -25 2.3 -7.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 2 8.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -1 5.4 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 26 7.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 32 5.5 -4.6
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.6 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 12 6.3 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 34 9.8 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 2 9.3 -0.8
OSCV Opus Small Cap Value ETF 3.4 79 -38 6.4 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 14 7.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 5.4 -4.7
RECS Columbia Research Enhanced Core ETF 3.4 15 26 5.6 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 6 5.1 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 11 8.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 29 5.9 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 26 5.7 -4.4
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 37 6.0 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 8.0 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -39 6.1 -4.0
PFM Invesco Dividend Achievers ETF 3.2 53 -12 5.2 -4.9
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -1 4.2 -5.9
DXUV Dimensional US Vector Equity ETF 3.2 28 13 6.2 -3.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 7.0 -3.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 29 8.0 -2.1
FVAL Fidelity Value Factor ETF 3.2 15 26 6.8 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 3 8.8 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -39 5.8 -4.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -8 4.5 -5.6
IWR iShares Russell Midcap ETF 3.1 19 22 5.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -8 4.7 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 26 7.8 -2.2
ABEQ Absolute Select Value ETF 3.1 85 -44 4.6 -5.5
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -8 5.5 -4.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 27 5.3 -4.8
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 37 6.6 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -19 8.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 26 7.0 -3.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 23 7.8 -2.2
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -9 3.6 -6.5
VALQ American Century U.S. Quality Value ETF 3.0 29 12 7.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 31 5.1 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 24 5.5 -4.6
FLV American Century Focused Large Cap Value ETF 3.0 42 -1 6.6 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 16 6.2 -3.9
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 23 5.1 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 32 6.1 -4.0
ROE Astoria US Quality Kings ETF 2.9 49 -8 6.5 -3.6
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 21 6.6 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 6.1 -4.0
ACVF American Conservative Values ETF 2.9 75 -34 4.3 -5.8
VO Vanguard Mid-Cap ETF 2.8 4 37 5.7 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 16 5.6 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 23 5.1 -5.0
VLUE iShares MSCI USA Value Factor ETF 2.8 15 26 9.4 -0.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -59 14.7 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 34 5.0 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 17 7.7 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 23 8.7 -1.4
ABIG Argent Large Cap ETF 2.8 49 -8 5.1 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 32 4.9 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -44 3.9 -6.2
DANA Dana Unconstrained Equity ETF 2.8 50 -9 2.9 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 3 4.5 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 21 5.0 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -24 -1.5 -11.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 12 5.3 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -9 5.6 -4.5
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 16 9.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -11 6.3 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 6 5.9 -4.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 35 9.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 26 6.1 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 34 6.0 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 31 8.8 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 1 5.8 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 26 8.7 -1.4
APUE ActivePassive U.S. Equity ETF 2.7 45 -4 4.6 -5.5
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -38 4.1 -6.0
VIG Vanguard Dividend Appreciation ETF 2.6 5 36 5.5 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 26 7.2 -2.9
YALL God Bless America ETF 2.6 65 -24 3.6 -6.5
DIVY Sound Equity Dividend Income ETF 2.6 45 -4 9.5 -0.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -9 4.3 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 32 6.1 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 26 5.8 -4.3
LRGF iShares U.S. Equity Factor ETF 2.6 8 33 5.3 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -19 4.2 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 16 4.6 -5.5
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.0 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 41 4.9 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -19 5.6 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 32 4.6 -5.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 29 5.0 -5.1
GVLU Gotham 1000 Value ETF 2.5 50 -9 8.8 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 30 5.1 -5.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.7 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 30 4.8 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 33 4.9 -5.2
VOTE TCW Transform 500 ETF 2.5 5 36 4.8 -5.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 26 5.3 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 36 8.0 -2.1
LIVR Intelligent Livermore ETF 2.5 69 -28 5.3 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 28 5.7 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -24 4.8 -5.3
GURU Global X Guru Index ETF 2.5 75 -34 2.9 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 12 4.6 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 34 4.7 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 39 4.9 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -14 10.0 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 21 5.0 -5.0
KLMN Invesco MSCI North America Climate ETF 2.4 9 32 4.9 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 6.6 -3.5
BLCR iShares Large Cap Core Active ETF 2.4 36 5 3.6 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 5 4.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.3 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 6 7.5 -2.6
GINX SGI Enhanced Global Income ETF 2.4 98 -57 7.0 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -4 4.4 -5.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 12 4.7 -5.4
VOO Vanguard S&P 500 ETF 2.3 3 38 4.9 -5.2
IVV iShares Core S&P 500 ETF 2.3 3 38 4.9 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -19 9.3 -0.8
SPY SPDR S&P 500 ETF Trust 2.3 9 32 4.8 -5.2
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 39 4.9 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 21 3.8 -6.3
IOO iShares Global 100 ETF 2.3 41 0 4.7 -5.4
STRV Strive 500 ETF 2.3 5 36 4.8 -5.3
FFND Future Fund Active ETF 2.3 100 -59 4.3 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 3 6.3 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -18 4.3 -5.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.0 -5.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 38 4.9 -5.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 21 4.1 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 17 7.1 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 38 5.1 -5.0
PBUS Invesco MSCI USA ETF 2.3 4 37 4.8 -5.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 7.0 -3.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 36 7.3 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 6 7.1 -2.9
VV Vanguard Large-Cap ETF 2.2 4 37 4.8 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 23 4.6 -5.5
IWB iShares Russell 1000 ETF 2.2 15 26 4.8 -5.3
OEF iShares S&P 100 ETF 2.2 20 21 4.5 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 19 5.6 -4.5
SFYX SoFi Next 500 ETF 2.2 0 41 5.7 -4.4
DFUS Dimensional U.S. Equity ETF 2.2 9 32 4.8 -5.3
VONE Vanguard Russell 1000 ETF 2.2 7 34 4.9 -5.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 38 4.8 -5.3
IYY iShares Dow Jones U.S. ETF 2.2 20 21 4.7 -5.4
SCHK Schwab 1000 Index ETF 2.2 5 36 4.9 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 6 5.3 -4.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -14 6.3 -3.8
VTI Vanguard Total Stock Market ETF 2.2 3 38 4.8 -5.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 14 8.7 -1.4
IWV iShares Russell 3000 ETF 2.2 20 21 4.7 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 23 5.8 -4.2
VTHR Vanguard Russell 3000 ETF 2.2 7 34 4.8 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 38 4.8 -5.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 38 5.0 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -2 6.1 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 34 7.4 -2.7
FQAL Fidelity Quality Factor ETF 2.2 15 26 5.6 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 38 7.3 -2.8
MGC Vanguard Mega Cap ETF 2.1 7 34 4.6 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -19 5.3 -4.8
RVRB Reverb ETF 2.1 30 11 4.5 -5.6
STXM Strive Mid-Cap ETF 2.1 18 23 6.1 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 25 5.5 -4.6
KRMA Global X Conscious Companies ETF 2.1 43 -2 5.8 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 11 5.9 -4.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 34 1.9 -8.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 15 6.4 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -9 8.1 -2.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -9 6.8 -3.3
IWL iShares Russell Top 200 ETF 2.0 15 26 4.6 -5.5
VB Vanguard Small-Cap ETF 2.0 5 36 6.1 -4.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -1 6.6 -3.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 6.5 -3.6
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.6 -4.5
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 4.8 -5.3
VBR Vanguard Small Cap Value ETF 1.9 7 34 9.0 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 2 3.3 -6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 26 6.6 -3.5
BLES Inspire Global Hope ETF 1.9 61 -20 6.8 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 32 5.2 -4.9
GSPY Gotham Enhanced 500 ETF 1.9 50 -9 5.2 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -34 2.8 -7.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -7 4.4 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 37 6.1 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.3 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -18 13.8 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 21 6.9 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 32 5.1 -4.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -28 4.2 -5.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 7 5.5 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 24 5.8 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.3 -5.8
TOK iShares MSCI Kokusai ETF 1.7 26 15 5.0 -5.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 6.5 -3.6
DUHP Dimensional US High Profitability ETF 1.7 21 20 6.3 -3.8
STXK Strive Small-Cap ETF 1.7 18 23 5.8 -4.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 21 7.2 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 31 6.0 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -39 11.8 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 26 7.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 32 5.6 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 26 5.9 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 31 5.7 -4.4
DGT SPDR Global Dow ETF 1.7 50 -9 6.9 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.8 -2.3
DARP Grizzle Growth ETF 1.7 75 -34 2.9 -7.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 26 6.8 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 26 8.8 -1.3
BIBL Inspire 100 ETF 1.6 35 6 5.1 -5.0
URTH iShares MSCI World ETF 1.6 24 17 5.0 -5.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 26 4.7 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 22 5.3 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -19 4.6 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -19 7.9 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 26 5.8 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 37 6.2 -3.9
PRAY FIS Christian Stock Fund 1.6 69 -28 5.1 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 29 4.4 -5.6
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -10.2
IWN iShares Russell 2000 Value ETF 1.6 24 17 7.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 26 4.6 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.5 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 26 5.4 -4.7
VTWV Vanguard Russell 2000 Value ETF 1.6 10 31 7.3 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -54 0.5 -9.5
TMFX Motley Fool Next Index ETF 1.5 50 -9 2.6 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 24 5.6 -4.4
SFY SoFi Select 500 ETF 1.5 0 41 4.4 -5.7
CGUS Capital Group Core Equity ETF 1.5 33 8 4.3 -5.8
ACWI iShares MSCI ACWI ETF 1.5 32 9 5.5 -4.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 28 6.4 -3.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.4 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 24 7.0 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -24 3.5 -6.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 34 3.6 -6.5
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 12 11.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 27 4.8 -5.3
VT Vanguard Total World Stock ETF 1.4 6 35 5.8 -4.3
FDMO Fidelity Momentum Factor ETF 1.4 15 26 3.6 -6.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -7 4.4 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -15 6.0 -4.1
ALIL Argent Focused Small Cap ETF 1.3 74 -33 7.1 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 37 5.9 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -19 7.4 -2.7
AVUQ Avantis U.S. Quality ETF 1.3 15 26 4.3 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -29 4.8 -5.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -44 3.9 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.2 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 26 4.6 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 16 5.3 -4.8
WCEO Hypatia Women CEO ETF 1.2 85 -44 3.7 -6.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 3.2 -6.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 6 4.6 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 29 5.8 -4.3
BFOR ALPS Barron's 400 ETF 1.2 65 -24 5.9 -4.1
FEGE First Eagle Global Equity ETF 1.2 79 -38 6.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 18 5.7 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 21 7.6 -2.5
HGRO Hedgeye Quality Growth ETF 1.2 70 -29 3.3 -6.7
RSSL Global X Russell 2000 ETF 1.2 8 33 4.3 -5.7
PSC Principal U.S. Small-Cap ETF 1.1 38 3 6.8 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -18 6.2 -3.9
NIXT Research Affiliates Deletions ETF 1.1 9 32 8.7 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 31 5.3 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 8.2 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -8 4.6 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -19 7.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 16 8.2 -1.9
VXF Vanguard Extended Market ETF 1.1 5 36 4.6 -5.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 3.7 -6.4
IJR iShares Core S&P Small Cap ETF 1.0 6 35 7.6 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 7.9 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -18 4.3 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 23 5.5 -4.6
DIV Global X SuperDividend US ETF 1.0 45 -4 11.9 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 6 9.4 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 2 9.6 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 6 7.7 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 34 7.6 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 31 5.6 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 26 5.5 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 38 7.6 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -49 4.0 -6.1
SMMD iShares Russell 2500 ETF 1.0 15 26 6.1 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 18 3.4 -6.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -9 4.5 -5.6
CSMD Congress SMid Growth ETF 0.9 69 -28 3.9 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 21 4.4 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 21 6.2 -3.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -11 6.8 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 4.2 -5.9
IWM iShares Russell 2000 ETF 0.9 19 22 4.3 -5.8
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.4 -3.7
VTWO Vanguard Russell 2000 ETF 0.9 7 34 4.3 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 26 7.8 -2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -19 4.5 -5.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 12 3.5 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 29 4.5 -5.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 13 7.2 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -17 4.2 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 23 9.7 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -29 2.8 -7.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -8 3.8 -6.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 6.3 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -59 4.7 -5.4
TAX Cambria Tax Aware ETF 0.8 49 -8 5.0 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 31 9.7 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 12 7.1 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 9.7 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -4 4.6 -5.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 6.5 -3.6
XRT SPDR S&P Retail ETF 0.8 35 6 8.3 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 6.3 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 37 5.9 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 6.1 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -34 7.3 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 10 5.3 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 2 9.4 -0.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -20 1.0 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 16 5.8 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 21 5.5 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 11 6.5 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 35 4.0 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 4.5 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 9.5 -0.5
SFYF SoFi Social 50 ETF 0.7 29 12 0.4 -9.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 26 5.5 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 2 5.3 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 5.2 -4.9
CGDV Capital Group Dividend Value ETF 0.7 33 8 4.5 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 4.2 -5.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -26 7.3 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 28 2.9 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 31 4.9 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 6 7.3 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -8 6.5 -3.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.1 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 13 4.1 -6.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.2 -3.9
CZAR Themes Natural Monopoly ETF 0.6 35 6 5.7 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 6 9.1 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -24 8.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 16 4.8 -5.3
CGGR Capital Group Growth ETF 0.5 39 2 3.1 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 23 4.6 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 4.9 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.9 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -39 7.8 -2.3
TTAC FCF US Quality ETF 0.5 59 -18 6.3 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -34 4.0 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 23 5.3 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -19 6.5 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 26 5.3 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 3 9.2 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -6 8.9 -1.2
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.5 -2.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -19 6.6 -3.5
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.3 -6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -20 5.9 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -48 9.7 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 2 5.8 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 32 4.8 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 26 5.9 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -23 2.2 -7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -19 9.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 29 7.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 4 5.9 -4.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 7 9.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -34 7.5 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -84 5.1 -4.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 21 10.2 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -7 8.2 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.6 -5.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 16 5.6 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -19 2.0 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -30 0.4 -9.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.7 -5.4
IWO iShares Russell 2000 Growth ETF 0.3 24 17 1.3 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 31 1.4 -8.7
AIEQ AI Powered Equity ETF 0.3 75 -34 3.7 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 6 10.0 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 29 7.3 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -32 10.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 6 4.1 -6.0
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -44 3.8 -6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 5.8 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.5 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 5 3.6 -6.5
STXG Strive 1000 Growth ETF 0.3 18 23 3.8 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.7 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -54 5.3 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 3.7 -6.4
QQQ Invesco QQQ Trust Series I 0.2 20 21 4.0 -6.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 4.1 -6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 3.9 -6.2
AVDV Avantis International Small Cap Value ETF 0.2 36 5 9.3 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.9 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.4 -5.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 8.7 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 28 3.5 -6.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 5.5 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 37 4.1 -6.0
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 1.6 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 21 5.6 -4.5
ILCG iShares Morningstar Growth ETF 0.1 4 37 3.6 -6.5
VUG Vanguard Growth ETF 0.1 4 37 4.0 -6.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 32 4.3 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 4.4 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 4.7 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 37 4.0 -6.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 4.7 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.7 -6.4
OPTZ Optimize Strategy Index ETF 0.1 50 -9 4.6 -5.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 9.2 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 5.3 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 22 4.3 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 4.4 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 29 7.3 -2.8
IVW iShares S&P 500 Growth ETF 0.1 18 23 3.9 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 37 4.0 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 34 4.0 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 26 3.4 -6.7
AVDE Avantis International Equity ETF 0.0 23 18 7.3 -2.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 4.2 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.8 -7.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 11 7.2 -2.9

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.