Strive U.S. Energy ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.4%


  • 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) $314
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 32
Wgt avg mkt cap (mns) $207,377
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
CHEVRON CORP 22.0 %
EXXON MOBIL HOLDING CORP 20.5 %
MARATHON PETROLEUM 6.1 %
VALERO ENERGY CORP 5.9 %
PHILLIPS 66 5.7 %
CONOCOPHILLIPS 4.4 %
EOG RESOURCES, INC. 4.1 %
DEVON ENERGY CORPORATION 4.0 %
OCCIDENTAL PETROLEUM CORP 3.5 %
DIAMONDBACK ENERGY INC 3.1 %
Total 79.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
CANADA 1.5 %









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.
45.8% 45.3% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 -0.40 5%
MSCI EAFE -0.36 6%
MSCI Emg. Mkts. -0.21 5%

Technical Indicators
Recent close $41.35
30d moving avg. $37.21
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 6.9%


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
(%)
IYE iShares U.S. Energy ETF 69.2 40 1 6.1 -0.9
GXPE Global X PureCap MSCI Energy ETF 67.3 25 16 6.0 -0.9
VDE Vanguard Energy ETF 66.9 9 32 6.2 -0.8
FENY Fidelity MSCI Energy Index ETF 64.3 8 33 6.2 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 56.7 60 -19 7.8 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.4 40 1 8.4 +1.5
IXC iShares Global Energy ETF 47.9 44 -3 6.9 -0.1
PXE Invesco Energy Exploration & Production ETF 42.8 60 -19 10.4 +3.5
FXN First Trust Energy AlphaDEX Fund 41.3 62 -21 9.4 +2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 40.9 35 6 8.8 +1.9
IGE iShares North American Natural Resources ETF 40.3 41 0 5.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 32.6 35 6 5.8 -1.2
FCG First Trust Natural Gas ETF 31.3 60 -19 13.0 +6.1
TEXN iShares Texas Equity ETF 28.2 20 21 4.9 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 28.0 40 1 7.7 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 27.0 60 -19 7.5 +0.6
LNGX Global X U.S. Natural Gas ETF 25.7 45 -4 9.7 +2.8
STRN SMART Trend 25 ETF 24.3 59 -18 2.6 -4.4
SGRT SMART Earnings Growth 30 ETF 23.6 59 -18 2.6 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 22.3 60 -19 4.7 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.1 49 -8 4.6 -2.3
SMRI Bushido Capital US Equity ETF 21.7 71 -30 6.4 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 20.4 85 -44 5.0 -1.9
CRAK VanEck Oil Refiners ETF 19.5 61 -20 7.0 +0.1
USCF Themes US Cash Flow Champions ETF 18.5 29 12 7.5 +0.6
EQRR ProShares Equities for Rising Rates ETF 18.3 35 6 5.3 -1.7
LGCF Themes US Cash Flow Champions ETF 17.9 30 11 6.7 -0.2
HDV iShares Core High Dividend ETF 17.1 8 33 28.6 +21.7
QVAL Alpha Architect US Quantitative Value ETF 17.1 39 2 8.7 +1.7
AVIE Avantis  Inflation Focused Equity ETF 16.3 25 16 5.7 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 15.8 59 -18 7.6 +0.7
DIVN Horizon Dividend Income ETF 15.2 70 -29 6.4 -0.5
DURA VanEck Durable High Dividend ETF 14.9 29 12 6.2 -0.7
DGLO First Trust RBA Deglobalization ETF 14.8 70 -29 5.3 -1.6
DIVL Madison Dividend Value ETF 14.6 65 -24 4.7 -2.2
HAP VanEck Natural Resources ETF 14.6 50 -9 6.2 -0.7
FTWO Strive FAANG 2.0 ETF 14.5 49 -8 3.7 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.4 55 -14 4.8 -2.1
PWV Invesco Large Cap Value ETF 14.2 55 -14 5.7 -1.2
BESF Bastion Energy ETF 13.9 80 -39 8.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -5 7.3 +0.3
EQIN Columbia US Equity Income ETF 12.5 35 6 5.9 -1.0
SCHD Schwab US Dividend Equity ETF 12.3 6 35 7.6 +0.7
GNR SPDR S&P Global Natural Resources ETF 11.9 40 1 7.8 +0.9
MFVL Motley Fool Value Factor ETF 11.2 50 -9 5.3 -1.6
DFLV Dimensional US Large Cap Value ETF 11.1 22 19 5.8 -1.1
FTDS First Trust Dividend Strength ETF 10.8 70 -29 6.7 -0.3
EIPX FT Energy Income Partners Strategy ETF 10.8 95 -54 5.6 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -18 7.3 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.6 25 16 9.9 +3.0
ECML Euclidean Fundamental Value ETF 10.2 95 -54 8.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -8 7.1 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.2 49 -8 7.2 +0.3
GPT Intelligent Alpha Atlas ETF 10.1 69 -28 6.1 -0.8
STXV Strive 1000 Value ETF 10.1 18 23 6.6 -0.4
DFUV Dimensional US Marketwide Value ETF 9.7 22 19 5.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 -18 8.0 +1.1
TXS Texas Capital Texas Equity Index ETF 9.4 49 -8 4.8 -2.1
AFOS ARS Focused Opportunities Strategy ETF 9.3 45 -4 1.9 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 21 7.4 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -4 8.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 26 2.4 -4.5
MAGA Point Bridge America First ETF 8.5 72 -31 5.1 -1.9
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 26 5.6 -1.3
SYLD Cambria Shareholder Yield ETF 8.5 59 -18 9.5 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -26 8.1 +1.2
EBI Longview Advantage ETF 8.4 35 6 5.7 -1.2
IUS Invesco RAFI Strategic US ETF 8.3 19 22 5.3 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 8.2 110 -69 5.3 -1.7
ACEP ARS Core Equity ETF 8.1 45 -4 3.9 -3.0
RPV Invesco S&P 500 Pure Value ETF 8.0 35 6 8.3 +1.4
DVY iShares Select Dividend ETF 8.0 38 3 7.7 +0.8
EQL Alps Equal Sector Weight ETF 8.0 25 16 5.0 -1.9
VOE Vanguard Mid-Cap Value ETF 7.8 7 34 6.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 7.7 6 35 6.0 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -17 5.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 7.4 38 3 7.8 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 2 8.9 +2.0
VAMO Cambria Value & Momentum ETF 7.3 61 -20 5.1 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 35 6.6 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 6 5.6 -1.3
DIVB iShares Core Dividend ETF 7.2 5 36 6.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -29 9.1 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -11 4.9 -2.0
USAI Pacer American Energy Independence ETF 7.0 75 -34 3.3 -3.6
DEW WisdomTree Global High Dividend Fund 7.0 58 -17 6.9 -0.0
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -49 7.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -11 6.0 -1.0
POWR iShares U.S. Power Infrastructure ETF 6.8 40 1 4.3 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 -13 6.0 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 2 1.2 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 12 10.2 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 21 7.2 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 2 6.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 16 5.9 -1.0
MFMO Motley Fool Momentum Factor ETF 6.4 50 -9 2.2 -4.8
VTV Vanguard Value ETF 6.4 4 37 5.6 -1.4
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 5 7.8 +0.9
UDI USCF Dividend Income Fund 6.4 65 -24 6.3 -0.6
REVS Columbia Research Enhanced Value ETF 6.4 19 22 6.3 -0.7
VFLO VictoryShares Free Cash Flow ETF 6.2 39 2 6.1 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 34 6.3 -0.6
VOOV Vanguard S&P 500 Value ETF 6.2 7 34 5.5 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 37 5.6 -1.4
IVE iShares S&P 500 Value ETF 6.1 18 23 5.4 -1.5
IUSV iShares Core S&P US Value ETF 6.0 4 37 5.7 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 29 6.0 -0.9
DFVX Dimensional US Large Cap Vector ETF 6.0 22 19 5.2 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 16 5.9 -1.0
MGV Vanguard Mega Cap Value ETF 6.0 7 34 5.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 6.0 34 7 5.4 -1.5
PTL Inspire 500 ETF 5.9 9 32 4.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 13 5.3 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -24 3.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 13 5.5 -1.4
ZIG Acquirers Fund 5.7 84 -43 20.5 +13.6
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 6 4.1 -2.9
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -14 4.9 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -18 4.9 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 2 7.7 +0.8
DUSA Davis Select U.S. Equity ETF 5.6 61 -20 6.9 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 26 4.1 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 6 6.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 3 6.7 -0.3
SFGV Sequoia Global Value ETF 5.6 23 18 6.9 -0.1
LST Leuthold Select Industries ETF 5.6 91 -50 4.6 -2.3
GVLU Gotham 1000 Value ETF 5.6 50 -9 7.7 +0.8
TBG TBG Dividend Focus ETF 5.6 59 -18 6.0 -0.9
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -54 2.1 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 23 7.8 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 26 7.8 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 21 8.4 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 31 7.8 +0.9
AKAF The Frontier Economic Fund 5.5 20 21 5.2 -1.7
DFSV Dimensional US Small Cap Value ETF 5.4 31 10 8.3 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 11 8.6 +1.7
INCE Franklin Income Equity Focus ETF 5.2 29 12 5.3 -1.6
DGRO iShares Core Dividend Growth ETF 5.2 8 33 5.4 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 22 4.9 -2.0
QUVU Hartford Quality Value ETF 5.2 46 -5 5.4 -1.6
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 13 8.2 +1.3
BLCV iShares Large Cap Value Active ETF 5.1 53 -12 5.9 -1.0
FBCV Fidelity Blue Chip Value ETF 5.1 59 -18 5.3 -1.6
IWX iShares Russell Top 200 Value ETF 5.0 20 21 4.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -19 6.0 -0.9
RWL Invesco S&P 500 Revenue ETF 5.0 39 2 5.5 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -39 5.4 -1.5
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -39 3.4 -3.5
ILCV iShares Morningstar Value ETF 4.9 4 37 5.1 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -9 6.4 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 23 5.3 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 6 10.6 +3.7
BEEX BeeHive ETF 4.9 84 -43 3.6 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 19 4.9 -2.0
VONV Vanguard Russell 1000 Value ETF 4.8 7 34 5.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -34 4.6 -2.3
MBOX Freedom Day Dividend ETF 4.8 39 2 6.5 -0.5
IWD iShares Russell 1000 Value ETF 4.8 19 22 5.0 -1.9
FLDZ RiverNorth Patriot ETF 4.7 75 -34 6.0 -0.9
VO Vanguard Mid-Cap ETF 4.7 4 37 20.7 +13.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 21 5.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 12 5.5 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -34 5.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 28 8.5 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -19 6.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 11 3.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 3 5.0 -2.0
YOKE Yoke Core ETF 4.6 42 -1 3.8 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 29 5.1 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 23 5.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 21 5.9 -1.0
CBSE Clough Select Equity ETF 4.4 85 -44 0.4 -6.5
PKW Invesco Buyback Achievers ETF 4.4 62 -21 6.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 2 7.1 +0.2
VRAI Virtus Real Asset Income ETF 4.4 55 -14 8.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -8 4.5 -2.4
USMC Principal U.S. Mega-Cap ETF 4.3 12 29 3.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 3 7.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 6 4.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 37 5.0 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 12 6.5 -0.4
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -4 4.4 -2.5
AVUS Avantis U.S. Equity ETF 4.2 15 26 4.6 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -19 5.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -9 3.6 -3.4
AGQI First Trust Active Global Quality Income ETF 4.1 85 -44 6.2 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -34 2.1 -4.9
VFVA Vanguard U.S. Value Factor ETF 4.1 13 28 8.5 +1.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 18 5.8 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 2 7.0 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -9 4.2 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 32 4.9 -2.1
DWLD Davis Select Worldwide ETF 4.0 63 -22 6.8 -0.1
PY Principal Value ETF 4.0 15 26 6.8 -0.2
ABEQ Absolute Select Value ETF 4.0 85 -44 4.3 -2.6
DVND Touchstone Dividend Select ETF 4.0 67 -26 5.1 -1.8
ASLV Allspring Special Large Value ETF 3.9 35 6 5.0 -1.9
WTV WisdomTree US Value ETF 3.9 12 29 7.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 6 5.8 -1.2
FTCS First Trust Capital Strength ETF 3.9 55 -14 5.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 23 6.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -8 3.6 -3.3
YALL God Bless America ETF 3.9 65 -24 4.4 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -19 8.8 +1.8
GSPY Gotham Enhanced 500 ETF 3.8 50 -9 4.3 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -19 6.6 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -8 7.6 +0.7
DCOR Dimensional US Core Equity 1 ETF 3.8 14 27 4.5 -2.4
IWR iShares Russell Midcap ETF 3.7 19 22 5.2 -1.7
SAMM Strategas Macro Momentum ETF 3.7 66 -25 3.7 -3.2
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -35 3.0 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 24 4.6 -2.4
ICAP InfraCap Equity Income Fund ETF 3.7 171 -130 4.5 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 13 4.9 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -8 3.7 -3.2
DXUV Dimensional US Vector Equity ETF 3.7 28 13 5.0 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -49 3.1 -3.8
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -24 6.9 -0.1
PFM Invesco Dividend Achievers ETF 3.6 53 -12 4.6 -2.3
PRXV Praxis Impact Large Cap Value ETF 3.6 36 5 5.3 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -14 9.9 +3.0
JAVA JPMorgan Active Value ETF 3.6 44 -3 5.3 -1.7
SDY State Street SPDR S&P Dividend ETF 3.5 35 6 6.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -11 4.9 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 37 5.5 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 19 22 6.7 -0.3
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 23 4.3 -2.6
KONG Formidable Fortress ETF 3.5 89 -48 5.0 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 21 4.6 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -17 5.2 -1.8
GKAT Scharf Global Opportunity ETF 3.5 57 -16 5.7 -1.3
KAT Scharf ETF 3.5 87 -46 6.0 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -4 5.0 -2.0
EZM WisdomTree U.S. MidCap Fund 3.5 38 3 7.8 +0.9
STOX Horizon Core Equity ETF 3.4 70 -29 3.5 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 4.5 -2.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 12 3.8 -3.1
SFTY Horizon Managed Risk ETF 3.4 77 -36 3.4 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 14 6.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 4 5.3 -1.6
ROE Astoria US Quality Kings ETF 3.4 49 -8 5.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -24 4.6 -2.4
VIG Vanguard Dividend Appreciation ETF 3.4 5 36 4.9 -2.0
TOPC iShares S&P 500 3% Capped ETF 3.4 15 26 4.3 -2.6
OEI Optimized Equity Income ETF 3.4 75 -34 3.5 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -39 3.6 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 21 4.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 2 7.6 +0.7
RECS Columbia Research Enhanced Core ETF 3.3 15 26 5.2 -1.8
GQI Natixis Gateway Quality Income ETF 3.3 34 7 4.6 -2.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 22 4.7 -2.3
VLUE iShares MSCI USA Value Factor ETF 3.3 15 26 5.9 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -34 5.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 26 5.2 -1.7
BLCR iShares Large Cap Core Active ETF 3.2 36 5 2.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 33 4.6 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 6 8.7 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 23 6.0 -0.9
OSCV Opus Small Cap Value ETF 3.2 79 -38 5.9 -1.1
HGRO Hedgeye Quality Growth ETF 3.2 70 -29 3.5 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 26 5.4 -1.6
DFAU Dimensional US Core Equity Market ETF 3.1 12 29 4.2 -2.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 21 5.9 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 26 4.9 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -38 3.4 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -28 6.3 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 11 5.5 -1.4
FVAL Fidelity Value Factor ETF 3.0 15 26 5.7 -1.2
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -7 3.6 -3.3
RVRB Reverb ETF 3.0 30 11 3.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 18 5.2 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 24 6.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 17 7.0 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 29 3.9 -3.1
RAUS RACWI US ETF 2.9 15 26 4.1 -2.8
VBR Vanguard Small Cap Value ETF 2.9 7 34 7.6 +0.7
FPWR First Trust EIP Power Solutions ETF 2.9 96 -55 4.5 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 13 6.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 26 4.4 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -29 9.1 +2.1
LRGF iShares U.S. Equity Factor ETF 2.9 8 33 4.5 -2.4
FQAL Fidelity Quality Factor ETF 2.9 15 26 4.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 12 4.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 11 7.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 29 4.8 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 12 4.0 -2.9
CHRI Global X S&P 500 Christian Values ETF 2.8 29 12 3.9 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 32 4.0 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -14 8.4 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 18 5.9 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 6 6.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 18 3.0 -3.9
VOO Vanguard S&P 500 ETF 2.8 3 38 4.2 -2.8
DFUS Dimensional U.S. Equity ETF 2.8 9 32 4.0 -2.9
APUE ActivePassive U.S. Equity ETF 2.8 45 -4 3.9 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 39 4.2 -2.8
SPY SPDR S&P 500 ETF 2.8 9 32 4.1 -2.8
IVV iShares Core S&P 500 ETF 2.8 3 38 4.2 -2.8
VV Vanguard Large-Cap ETF 2.8 4 37 4.1 -2.9
GXLC Global X U.S. 500 ETF 2.8 2 39 4.0 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 36 7.4 +0.5
RVER Trenchless Fund ETF 2.7 65 -24 0.6 -6.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 22 5.3 -1.6
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -7 3.8 -3.2
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 38 4.1 -2.9
VONE Vanguard Russell 1000 ETF 2.7 7 34 4.2 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 38 4.3 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 23 3.9 -3.1
IYY iShares Dow Jones U.S. ETF 2.7 20 21 4.0 -2.9
IWB iShares Russell 1000 ETF 2.7 15 26 4.1 -2.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 36 6.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 16 4.8 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 38 6.1 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 2 7.0 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 34 6.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 12 4.4 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 6 10.8 +3.8
VTI Vanguard Total Stock Market ETF 2.7 3 38 4.1 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 35 7.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 1 5.2 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 6 5.3 -1.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -39 13.9 +7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 32 3.9 -3.0
VTHR Vanguard Russell 3000 ETF 2.6 7 34 4.1 -2.9
IWV iShares Russell 3000 ETF 2.6 20 21 4.0 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 34 9.8 +2.9
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 21 3.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 38 4.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 32 5.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 2.6 13 28 3.0 -3.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 11 5.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -4 3.6 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 26 5.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 23 6.2 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 5 4.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 26 5.5 -1.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 21 3.7 -3.2
FDLO Fidelity Low Volatility Factor ETF 2.5 15 26 4.8 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 16 5.2 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 9 3.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 29 6.5 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 26 5.3 -1.6
IOO iShares Global 100 ETF 2.5 41 0 3.8 -3.2
OEF iShares S&P 100 ETF 2.5 20 21 3.8 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -34 3.2 -3.7
ABIG Argent Large Cap ETF 2.5 49 -8 4.4 -2.6
LIVR Intelligent Livermore ETF 2.5 69 -28 3.1 -3.8
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -14 3.5 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 28 5.7 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 21 5.5 -1.4
FLV American Century Focused Large Cap Value ETF 2.5 42 -1 5.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 5.4 -1.5
ACVF American Conservative Values ETF 2.4 75 -34 3.7 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 6 6.1 -0.8
STXM Strive Mid-Cap ETF 2.4 18 23 6.0 -0.9
IWL iShares Russell Top 200 ETF 2.4 15 26 3.8 -3.1
GINX SGI Enhanced Global Income ETF 2.4 98 -57 6.3 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -19 8.2 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 6.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 21 5.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -39 4.1 -2.8
MGC Vanguard Mega Cap ETF 2.4 7 34 3.9 -3.1
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -1 3.5 -3.4
PBUS Invesco MSCI USA ETF 2.4 4 37 4.2 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 26 7.5 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 39 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 41 12.3 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 21 4.1 -2.8
DAK Dakota Active Equity ETF 2.4 43 -2 3.7 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 23 4.2 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 30 4.2 -2.7
VOTE TCW Transform 500 ETF 2.4 5 36 4.1 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -44 2.6 -4.4
FDMO Fidelity Momentum Factor ETF 2.3 15 26 2.5 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 32 5.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 34 4.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 30 4.1 -2.8
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 25 4.7 -2.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -24 6.4 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 6 5.2 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 19 4.1 -2.9
DFAS Dimensional U.S. Small Cap ETF 2.3 26 15 5.4 -1.5
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 16 7.6 +0.7
DGT State Street SPDR Global Dow ETF 2.3 50 -9 5.5 -1.4
STXK Strive Small-Cap ETF 2.2 18 23 5.1 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 16 4.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 26 4.1 -2.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 6 6.3 -0.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 32 4.2 -2.7
LCF Touchstone US Large Cap Focused ETF 2.2 69 -28 3.5 -3.4
USEW Cambria US EW ETF 2.2 30 11 4.1 -2.9
GEW Cambria Global EW ETF 2.2 29 12 5.2 -1.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 -14 1.9 -5.0
VB Vanguard Small-Cap ETF 2.2 5 36 5.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 37 5.8 -1.2
JPEF JPMorgan Equity Focus ETF 2.2 50 -9 3.8 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -24 2.5 -4.4
CGV Conductor Global Equity Value ETF 2.1 130 -89 7.5 +0.6
CGDG Capital Group Dividend Growers ETF 2.1 47 -6 5.1 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 3 3.8 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 32 4.3 -2.6
TOK iShares MSCI Kokusai ETF 2.1 26 15 4.2 -2.7
CGDV Capital Group Dividend Value ETF 2.1 33 8 3.8 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -19 9.0 +2.1
WCEO Hypatia Women CEO ETF 2.1 85 -44 4.4 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -1 3.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 32 4.7 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 26 6.1 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 26 6.1 -0.9
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -14 4.5 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 23 5.0 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -9 7.9 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 16 4.4 -2.5
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -33 7.0 +0.1
URTH iShares MSCI World ETF 2.0 24 17 4.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 11 5.0 -1.9
WLDR Affinity World Leaders Equity ETF 2.0 67 -26 5.4 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 11 4.0 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -19 4.2 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 1 3.8 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 21 5.5 -1.4
PRAY FIS Christian Stock Fund 1.9 69 -28 4.0 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -1 5.9 -1.0
SFY SoFi Select 500 ETF 1.9 0 41 3.7 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -19 4.7 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -8 3.0 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -19 4.6 -2.4
OALC OneAscent Large Cap Core ETF 1.9 86 -45 3.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 26 6.2 -0.8
SFYF SoFi Social 50 ETF 1.8 29 12 0.8 -6.2
VALQ American Century U.S. Quality Value ETF 1.8 29 12 6.9 0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 26 6.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 32 4.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.8 3 38 4.2 -2.7
AMZA InfraCap MLP ETF 1.8 164 -123 5.3 -1.6
SCHK Schwab 1000 Index ETF 1.8 5 36 4.2 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 22 4.6 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 17 5.9 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 34 5.2 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -15 6.7 -0.3
ACWI iShares MSCI ACWI ETF 1.7 32 9 4.5 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 26 6.7 -0.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 38 4.2 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 24 4.8 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 37 16.9 +9.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -44 4.1 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -19 8.2 +1.3
DARP Grizzle Growth ETF 1.7 75 -34 1.7 -5.2
SMMD iShares Russell 2500 ETF 1.7 15 26 5.4 -1.5
AQEC AQE Core ETF 1.7 49 -8 5.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 16 5.5 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 27 4.1 -2.8
BFOR ALPS Barron's 400 ETF 1.7 65 -24 21.1 +14.2
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 5.8 -1.1
VT Vanguard Total World Stock ETF 1.7 6 35 4.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 37 5.2 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -9 3.7 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 26 4.8 -2.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 26 5.7 -1.2
IWN iShares Russell 2000 Value ETF 1.6 24 17 4.5 -2.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 31 4.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -11 6.4 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 31 4.3 -2.7
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -7.0
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -28 2.7 -4.3
TMFX Motley Fool Next Index ETF 1.5 50 -9 2.7 -4.2
BIBL Inspire 100 ETF 1.5 35 6 4.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 29 3.3 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 6 3.3 -3.6
FSCS First Trust SMID Capital Strength ETF 1.5 60 -19 7.0 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 31 4.8 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -54 -0.5 -7.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -8 4.8 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 6 6.0 -0.9
TMFC Motley Fool 100 Index ETF 1.4 50 -9 3.0 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 35 3.3 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 21 7.1 +0.2
GLOF iShares Global Equity Factor ETF 1.4 20 21 5.4 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -18 3.0 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 3 7.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 33 4.3 -2.6
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -44 3.5 -3.4
GURU Global X Guru Index ETF 1.3 75 -34 2.3 -4.6
BLES Inspire Global Hope ETF 1.3 61 -20 5.6 -1.4
NETZ TCW Transform Systems ETF 1.3 75 -34 1.5 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -11 8.2 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -8 6.2 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -19 6.0 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 12 9.4 +2.5
DIVY Sound Equity Dividend Income ETF 1.3 45 -4 7.5 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -34 2.0 -4.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -20 0.8 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -19 4.6 -2.3
VXF Vanguard Extended Market ETF 1.3 5 36 3.7 -3.3
SPGP Invesco S&P 500 GARP ETF 1.3 34 7 5.7 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -32 9.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 34 4.3 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 16 7.5 +0.6
TCAI Tortoise AI Infrastructure ETF 1.2 65 -24 1.5 -5.5
RSSL Global X Russell 2000 ETF 1.2 8 33 2.6 -4.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -4 3.9 -3.0
CGGR Capital Group Growth ETF 1.2 39 2 2.6 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 14 7.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -20 5.1 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 7 3.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 28 1.7 -5.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 26 5.2 -1.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 34 1.3 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -18 11.0 +4.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 21 6.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 37 15.2 +8.3
FEGE First Eagle Global Equity ETF 1.1 79 -38 5.7 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 21 4.1 -2.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 12 4.0 -2.9
IWM iShares Russell 2000 ETF 1.0 19 22 2.5 -4.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -7 4.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -34 5.5 -1.5
VTWO Vanguard Russell 2000 ETF 1.0 7 34 2.7 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -2 4.9 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 26 8.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 31 8.6 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 23 8.5 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 16 4.1 -2.9
NIXT Research Affiliates Deletions ETF 0.9 9 32 5.9 -1.0
MVPA Miller Value Partners Appreciation ETF 0.9 60 -19 9.0 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 4.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -29 4.7 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 16 4.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 31 4.1 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 26 3.8 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -8 6.8 -0.1
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 12 6.4 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -39 5.8 -1.1
ASCE Allspring SMID Core ETF 0.9 38 3 2.9 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 37 4.3 -2.7
DUNK Dana Unconstrained Equity ETF 0.9 75 -34 1.7 -5.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 4 5.2 -1.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -24 5.6 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 16 5.1 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 6 4.8 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 12 7.2 +0.3
JGRO JPMorgan Active Growth ETF 0.8 44 -3 2.6 -4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -9 2.7 -4.2
CSMD Congress SMid Growth ETF 0.8 69 -28 3.6 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 6 3.4 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -18 7.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 34 6.0 -0.9
IJR iShares Core S&P Small Cap ETF 0.7 6 35 6.1 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 38 6.2 -0.7
OPTZ Optimize Strategy Index ETF 0.7 50 -9 3.4 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 12 6.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 29 5.9 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -6 7.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 26 4.6 -2.4
FFND Future Fund Active ETF 0.7 100 -59 4.3 -2.6
XRT State Street SPDR S&P Retail ETF 0.7 35 6 7.5 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -20 8.0 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 16 6.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 10 4.8 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -18 4.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 35 2.7 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 4.6 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -11 5.1 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 31 4.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 23 4.6 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 3 8.7 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 6 5.8 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 2.1 -4.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 26 4.7 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -19 5.7 -1.2
TCV Towle Value ETF 0.6 85 -44 8.8 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 6 6.8 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 26 6.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 33 4.1 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -7 7.7 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 29 5.6 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 21 3.9 -3.0
TTAC FCF US Quality ETF 0.5 59 -18 5.9 -1.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 8 4.2 -2.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 3 7.5 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 6 6.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 3.0 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 32 3.6 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 37 3.3 -3.6
AIEQ AI Powered Equity ETF 0.5 75 -34 3.7 -3.3
FDWM Fidelity Women's Leadership ETF 0.5 59 -18 4.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 32 4.2 -2.8
VOT Vanguard Mid-Cap Growth ETF 0.4 7 34 3.1 -3.8
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -21 1.7 -5.3
CCFE Concourse Capital Focused Equity ETF 0.4 95 -54 3.0 -3.9
IWO iShares Russell 2000 Growth ETF 0.4 24 17 0.5 -6.4
XLSR State Street US Sector Rotation ETF 0.4 70 -29 4.3 -2.6
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -8 4.7 -2.2
ALIL Argent Focused Small Cap ETF 0.4 74 -33 5.8 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -19 6.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 12 6.7 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -19 3.1 -3.8
PSC Principal U.S. Small-Cap ETF 0.4 38 3 3.5 -3.4
AVUQ Avantis U.S. Quality ETF 0.4 15 26 3.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 26 4.9 -2.0
DUHP Dimensional US High Profitability ETF 0.4 21 20 5.2 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 2 3.4 -3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 5.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 34 3.8 -3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 22 15.2 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 2 6.9 +0.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 31 0.6 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 21 3.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 28 5.3 -1.7
ILCG iShares Morningstar Growth ETF 0.3 4 37 3.2 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -65 9.6 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 16 3.9 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -19 7.2 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 13 2.2 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 29 3.3 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -19 -0.9 -7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 1 3.6 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -18 2.3 -4.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.3 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.3 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -29 6.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.0 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 1.2 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 4.6 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.6 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 2.9 -4.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 32 4.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.2 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -29 2.2 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -18 1.9 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 3.1 -3.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -1 7.5 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.8 -3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 4.4 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 3.6 -3.3
STXG Strive 1000 Growth ETF 0.1 18 23 3.3 -3.7
FFF Founders 100 ETF 0.1 75 -34 2.3 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -23 1.3 -5.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 7 6.9 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 5 3.2 -3.7
VUG Vanguard Growth ETF 0.1 4 37 21.0 +14.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 31 3.6 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 23 3.6 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 23 3.4 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 26 3.6 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 2.9 -4.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 23 0.0 -6.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 3.8 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 6.1 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 5.8 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -24 0.0 -6.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.