Strive U.S. Energy ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 10.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x 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) $336
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 62
Wgt avg mkt cap (mns) $170,541
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.1 %
CHEVRON CORP 13.5 %
CONOCOPHILLIPS 7.5 %
SCHLUMBERGER LTD 4.1 %
EOG RESOURCES, INC. 3.9 %
MARATHON PETROLEUM 3.2 %
PIONEER NATURAL RESOURCES CO 3.0 %
PHILLIPS 66 2.8 %
VALERO ENERGY CORP 2.4 %
WILLIAMS COS INC 2.3 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BRITAIN 0.8 %
CANADA 0.6 %
SWITZERLAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -- -- -- -4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.47 20%
MSCI EAFE 0.55 27%
MSCI Emg. Mkts. 0.49 25%

Technical Indicators
Recent close $28.32
30d moving avg. $29.49
Annualized volatility 17.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,210

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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
(%)
VDE Vanguard Energy Index Fund 90.5 10 31 6.8 +0.4
FENY Fidelity MSCI Energy Index ETF 90.4 8 33 6.9 +0.5
IYE iShares U.S. Energy ETF 88.5 40 1 6.6 +0.2
XLE Energy Select Sector SPDR Fund 80.3 10 31 7.1 +0.7
IGE iShares North American Natural Resources ETF 63.1 41 0 6.5 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 63.0 60 -19 7.1 +0.8
IXC iShares Global Energy ETF 59.0 44 -3 7.9 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.8 40 1 7.2 +0.8
FXN First Trust Energy AlphaDEX Fund 47.0 61 -20 4.2 -2.2
FILL iShares MSCI Global Energy Producers ETF 44.2 39 2 8.7 +2.4
NANR SPDR S&P North American Natural Resources ETF 36.3 35 6 6.8 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.2 40 1 9.8 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.0 35 6 10.7 +4.3
BUL Pacer US Cash Cows Growth ETF 31.4 60 -19 10.1 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 27.4 85 -44 0.4 -6.0
COWZ Pacer US Cash Cows 100 ETF 27.4 49 -8 11.4 +5.0
FCG First Trust Natural Gas ETF 25.1 60 -19 9.3 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 23.6 39 2 8.9 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 23.3 63 -22 13.0 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 23.3 25 16 12.1 +5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 22.2 69 -28 9.2 +2.8
EQRR ProShares Equities for Rising Rates ETF 22.0 35 6 8.3 +1.9
HDV iShares Core High Dividend ETF 22.0 8 33 8.8 +2.5
PXI Invesco DWA Energy Momentum ETF 21.8 60 -19 5.9 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 28 10.8 +4.4
SPGP Invesco S&P 500 GARP ETF 21.5 36 5 8.8 +2.4
SMRI Bushido Capital US Equity ETF 21.3 71 -30 9.0 +2.6
HAP VanEck Natural Resources ETF 20.5 50 -9 8.1 +1.8
RPG Invesco S&P 500 Pure Growth ETF 20.4 35 6 7.6 +1.2
DHS WisdomTree U.S. High Dividend Fund 19.4 38 3 9.8 +3.4
TXS Texas Capital Texas Equity Index ETF 17.8 49 -8 5.6 -0.8
FTWO Strive FAANG 2.0 ETF 17.6 49 -8 5.2 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.5 60 -19 9.5 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.4 60 -19 7.8 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 16.4 45 -4 10.7 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 15.5 59 -18 9.7 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 15.2 35 6 6.7 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.0 20 21 9.3 +2.9
DIVL Madison Dividend Value ETF 14.8 65 -24 5.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 26 8.2 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.3 47 -6 5.6 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 14.2 39 2 11.6 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.9 60 -19 11.7 +5.3
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 -11 6.4 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 13.6 20 21 10.8 +4.4
DFUV Dimensional US Marketwide Value ETF 13.6 22 19 8.2 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 13.4 72 -31 6.5 +0.1
PWV Invesco Dynamic Large Cap Value ETF 13.3 58 -17 9.0 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.3 35 6 8.9 +2.6
DFLV Dimensional US Large Cap Value ETF 13.2 22 19 8.6 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 13.1 0 41 12.3 +5.9
SYLD Cambria Shareholder Yield ETF 13.1 59 -18 11.8 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -5 8.6 +2.3
GNR SPDR S&P Global Natural Resources ETF 12.9 40 1 8.9 +2.5
STXV Strive 1000 Value ETF 12.6 18 23 8.5 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -24 9.8 +3.4
TPYP Tortoise North American Pipeline Fund 12.5 40 1 5.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -19 4.7 -1.7
EMLP First Trust North American Energy Infrastructure Fund 11.6 95 -54 5.6 -0.8
IGF iShares Global Infrastructure ETF 11.5 41 0 5.0 -1.4
GII SPDR S&P Global Infrastructure ETF 11.5 40 1 5.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -34 7.5 +1.1
SPHQ Invesco S&P 500 Quality ETF 11.4 15 26 5.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 11.2 6 35 7.8 +1.4
AMZA InfraCap MLP ETF 11.2 164 -123 2.9 -3.5
IUS Invesco Strategic US ETF 11.1 19 22 7.7 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 22 6.8 +0.4
GCOW Pacer Global High Dividend ETF 10.9 60 -19 13.0 +6.6
GLIF AGFiQ Global Infrastructure ETF 10.6 45 -4 5.2 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 10.6 29 12 11.5 +5.1
FDVV Fidelity Core Dividend ETF 10.6 29 12 9.1 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 13 6.8 +0.4
FLDZ RiverNorth Volition America Patriot ETF 10.5 75 -34 6.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 12 6.1 -0.3
USAI Pacer American Energy Independence ETF 10.5 75 -34 3.8 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -24 5.3 -1.1
IWX iShares Russell Top 200 Value ETF 10.3 20 21 7.0 +0.6
UMI USCF Midstream Energy Income Fund ETF 10.3 0 41 0.0 -6.4
ENFR Alerian Energy Infrastructure ETF 10.3 35 6 4.5 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 10.3 45 -4 4.8 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 -24 3.6 -2.7
EINC VanEck Energy Income ETF 10.2 48 -7 4.3 -2.1
DTD WisdomTree U.S.Total Dividend Fund 10.0 28 13 7.2 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 -17 9.1 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 11 10.5 +4.1
WKLY SoFi Weekly Dividend ETF 9.6 49 -8 7.7 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 90 -49 8.6 +2.2
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 5 10.1 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 9.5 40 1 0.5 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.5 35 6 -2.4 -8.8
NETZ Engine No 1 Transform Climate ETF 9.5 75 -34 3.8 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -18 8.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 21 6.9 +0.5
PY Principal Shareholder Yield Index ETF 9.2 15 26 7.8 +1.5
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 35 8.9 +2.5
REVS Columbia Research Enhanced Value ETF 9.1 19 22 8.1 +1.8
OIH VanEck Oil Services ETF 9.1 35 6 0.9 -5.5
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -4 5.7 -0.7
PXJ Invesco Dynamic Oil & Gas Services ETF 9.1 63 -22 -0.5 -6.9
CRAK VanEck Oil Refiners ETF 9.0 61 -20 11.9 +5.5
DIVB iShares Core Dividend 9.0 5 36 8.4 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 -8 5.2 -1.2
PKW Invesco Buyback Achievers ETF 8.9 64 -23 8.0 +1.6
MGV Vanguard Mega Cap Value ETF 8.8 7 34 7.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 8.8 18 23 9.1 +2.7
IWD iShares Russell 1000 Value ETF 8.8 19 22 7.1 +0.7
VONV Vanguard Russell 1000 Value Index Fund 8.8 8 33 7.2 +0.8
USVT US Value ETF 8.8 49 -8 12.1 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 3 7.8 +1.4
JAVA JPMorgan Active Value ETF 8.6 44 -3 6.7 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 8.4 8 33 6.8 +0.4
DIP BTD Capital Fund 8.4 129 -88 6.2 -0.1
DVY iShares Select Dividend ETF 8.3 38 3 9.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 8.2 13 28 11.1 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -18 6.1 -0.3
RWL Invesco S&P 500 Revenue ETF 8.1 39 2 7.1 +0.7
SFY SoFi Select 500 ETF 8.1 0 41 5.4 -1.0
BFOR Barron's 400 ETF 8.0 65 -24 8.0 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 29 7.7 +1.3
SFYX Sofi Next 500 ETF 8.0 0 41 6.1 -0.3
VTV Vanguard Value Index Fund 8.0 4 37 7.4 +1.1
WTV WisdomTree US Value Fund 8.0 12 29 9.2 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 26 5.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -18 3.6 -2.8
ECLN First Trust EIP Carbon Impact ETF 7.9 96 -55 5.3 -1.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 -18 7.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 35 8.3 +1.9
FTGS First Trust Growth Strength ETF 7.7 60 -19 6.4 -0.0
ILCV iShares Morningstar Value ETF 7.7 4 37 7.3 +0.9
AVUS Avantis U.S. Equity ETF 7.7 15 26 6.4 +0.0
VRAI Virtus Real Asset Income ETF 7.7 55 -14 9.2 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -59 11.8 +5.4
DURA VanEck Morningstar Durable Dividend ETF 7.6 29 12 7.7 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 7.6 80 -39 6.9 +0.6
GVLU Gotham 1000 Value ETF 7.5 50 -9 9.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -26 11.2 +4.8
PZLG Puzzle Mature Growth 7.4 0 41 0.0 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 6 7.1 +0.7
SSPY Syntax Stratified LargeCap ETF 7.3 30 11 7.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -9 5.1 -1.3
IVRA Invesco Real Assets ESG ETF 7.3 59 -18 7.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 37 7.1 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -40 3.9 -2.5
LNGG Roundhill Alerian LNG ETF 7.2 65 -24 8.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 2 7.1 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 23 7.2 +0.8
PUI Invesco DWA Utilities Momentum ETF 7.1 60 -19 6.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 11 4.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 12 7.1 +0.7
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 -11 6.1 -0.3
MBOX Freedom Day Dividend ETF 6.9 39 2 8.5 +2.1
DGRO iShares Core Dividend Growth ETF 6.9 8 33 7.0 +0.6
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 34 10.5 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.8 25 16 7.2 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 23 8.2 +1.9
DEW WisdomTree Global High Dividend Fund 6.7 58 -17 9.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 17 8.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 6.7 34 7 6.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 21 7.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -11 8.3 +1.9
BIBL Inspire ETF 6.5 35 6 5.4 -1.0
IUSG iShares Core S&P US Growth ETF 6.5 4 37 5.7 -0.7
IVW iShares S&P 500 Growth ETF 6.4 18 23 5.5 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 16 7.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 37 5.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 6.4 10 31 5.6 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 34 4.7 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 21 8.3 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 32 6.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 6.1 35 6 11.4 +5.1
DUHP Dimensional US High Profitability ETF 6.1 21 20 7.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 6.0 23 18 7.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 24 6.0 -0.3
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -9 9.6 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 -34 4.1 -2.3
IFRA iShares U.S. Infrastructure ETF 5.9 30 11 6.5 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 96 -55 4.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 59 -18 8.0 +1.6
DIV Global X SuperDividend US ETF 5.7 45 -4 8.9 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -34 5.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 26 5.1 -1.3
YALL God Bless America ETF 5.6 65 -24 3.5 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -8 5.4 -1.0
VUSE Vident Core US Equity Fund 5.5 50 -9 5.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 10 8.1 +1.7
ECML Euclidean Fundamental Value ETF 5.4 95 -54 15.0 +8.6
IWR iShares Russell Midcap ETF 5.4 18 23 6.2 -0.2
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 37 6.3 -0.1
BTHM BlackRock Future U.S. Themes ETF 5.4 60 -19 5.0 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -2 5.9 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 81 -40 9.9 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 37 6.3 -0.0
NTZG Nuveen Global Net Zero Transition ETF 5.3 55 -14 5.1 -1.2
DFAU Dimensional US Core Equity Market ETF 5.3 12 29 5.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -9 7.3 +0.9
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 33 6.8 +0.5
VPU Vanguard Utilities Index Fund 5.2 10 31 6.8 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 3 9.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 21 6.6 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 11 8.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -1 7.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 32 5.6 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.1 17 24 7.5 +1.1
HAPI Harbor Corporate Culture ETF 5.1 36 5 5.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 26 6.9 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 24 6.9 +0.5
VO Vanguard Mid-Cap Index Fund 5.1 4 37 6.4 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 26 6.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 15 7.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -22 2.7 -3.7
JHML John Hancock Multifactor Large Cap ETF 5.0 29 12 6.0 -0.4
FLV American Century Focused Large Cap Value ETF 5.0 42 -1 6.5 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 32 5.3 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 16 6.5 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 16 6.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 32 6.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 26 6.4 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 9 5.3 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 26 4.9 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 6 6.3 -0.1
BRNY Burney U.S. Factor Rotation ETF 4.9 79 -38 6.3 -0.1
DIVY Sound Equity Income ETF 4.9 45 -4 11.0 +4.6
IDU iShares U.S. Utilities ETF 4.9 40 1 6.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 26 7.9 +1.6
RNLC Large Cap US Equity Select ETF 4.8 60 -19 6.6 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 4.8 15 26 6.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -29 12.0 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 18 7.6 +1.2
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 35 8.5 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 31 7.8 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 -18 6.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 27 5.6 -0.8
SPMD SPDR Portfolio Mid Cap ETF 4.6 3 38 7.8 +1.4
IJH iShares Core S&P Mid-Cap ETF 4.6 5 36 7.8 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 -8 4.9 -1.5
PFM Invesco Dividend Achievers ETF 4.6 53 -12 5.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 12 8.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 37 6.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 12 6.8 +0.4
FMIL Fidelity New Millennium ETF 4.6 59 -18 4.4 -2.0
FLRG Fidelity U.S. Multifactor ETF 4.6 29 12 7.9 +1.5
RECS Columbia Research Enhanced Core ETF 4.6 15 26 6.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -8 6.4 -0.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.6 60 -19 8.8 +2.4
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 16 10.4 +4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 -24 4.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 32 6.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 37 6.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 30 5.6 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -19 5.9 -0.5
IQRA IQ CBRE Real Assets ETF 4.5 65 -24 5.8 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 21 5.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 21 5.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 12 5.4 -1.0
FVAL Fidelity Value Factor ETF 4.4 29 12 7.7 +1.4
FDMO Fidelity Momentum Factor ETF 4.4 29 12 4.1 -2.2
DFUS Dimensional U.S. Equity ETF 4.4 9 32 5.5 -0.9
IVV iShares Core S&P 500 ETF 4.4 3 38 5.6 -0.8
SPY SPDR S&P 500 ETF Trust 4.4 9 32 5.5 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -9 8.8 +2.4
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 39 5.6 -0.8
VOO VANGUARD S&P 500 ETF 4.4 3 38 5.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 30 5.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 29 5.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 29 6.0 -0.4
SCHK Schwab 1000 Index ETF 4.3 5 36 5.5 -0.8
VBR Vanguard Small Cap Value Index Fund 4.3 7 34 9.1 +2.7
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 37 5.5 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 29 5.1 -1.3
ICAP InfraCap Equity Income Fund ETF 4.3 171 -130 7.0 +0.6
STRV Strive 500 ETF 4.3 5 36 5.5 -0.9
IYY iShares Dow Jones U.S. ETF 4.3 20 21 5.3 -1.0
CGDV Capital Group Dividend Value ETF 4.3 33 8 6.0 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 -1 5.4 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 26 5.4 -1.0
SUSA iShares MSCI USA ESG Select ETF 4.3 25 16 5.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 4.3 3 38 5.5 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 38 5.8 -0.6
IWB iShares Russell 1000 ETF 4.3 15 26 5.4 -1.0
VOTE Engine No. 1 Transform 500 ETF 4.3 5 36 5.4 -0.9
VONE Vanguard Russell 1000 ETF 4.3 8 33 5.5 -0.9
YPS Arrow Reverse Cap 500 ETF 4.3 29 12 7.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 38 5.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 39 5.5 -0.9
VB Vanguard Small-Cap ETF 4.2 5 36 5.8 -0.5
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -148 4.9 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 1 7.2 +0.8
JXI iShares Global Utilities ETF 4.2 43 -2 6.8 +0.4
XLU Utilities Select Sector SPDR Fund 4.2 10 31 6.9 +0.5
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -23 6.5 +0.1
VV Vanguard Large-Cap Index Fund 4.2 4 37 5.5 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 34 10.6 +4.3
IWV iShares Russell 3000 ETF 4.2 20 21 5.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 38 5.4 -1.0
RNMC Mid Cap US Equity Select ETF 4.2 60 -19 8.9 +2.5
SCHB Schwab U.S. Broad Market ETF 4.2 3 38 5.5 -0.9
VTI Vanguard Total Stock Market Index Fund 4.2 3 38 5.3 -1.1
FQAL Fidelity Quality Factor ETF 4.2 29 12 5.8 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 8 33 6.1 -0.2
VTHR Vanguard Russell 3000 Index Fund 4.2 10 31 5.4 -1.0
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -38 4.8 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -19 5.4 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 21 7.5 +1.1
ACVF American Conservative Values ETF 4.1 75 -34 4.8 -1.6
WBIY WBI Power Factor High Dividend ETF 4.1 100 -59 12.5 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 23 6.3 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 24 5.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 34 6.1 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 3 10.5 +4.2
CAML Congress Large Cap Growth ETF 4.0 66 -25 4.0 -2.4
BLES Inspire Global Hope Large Cap ETF 4.0 61 -20 6.4 +0.0
BBLU EA Bridgeway Blue Chip ETF 4.0 15 26 6.0 -0.4
MGC Vanguard Mega Cap Index Fund 4.0 7 34 5.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 4.0 29 12 5.4 -1.0
SDEP SFP Core Equity Strategy 4.0 0 41 0.0 -6.4
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 34 8.1 +1.7
SDY SPDR S&P Dividend ETF 4.0 35 6 6.9 +0.6
VBK Vanguard Small-Cap Growth Index Fund 4.0 7 34 1.3 -5.1
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 18 3.9 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 29 8.9 +2.6
VLUE iShares MSCI USA Value Factor ETF 3.9 15 26 11.4 +5.0
PDP Invesco DWA Momentum ETF 3.9 62 -21 3.9 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 34 5.5 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 2 9.3 +2.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -26 8.7 +2.3
IWL iShares Russell Top 200 ETF 3.9 15 26 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 41 5.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 3.9 28 13 7.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 13 8.8 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 34 5.6 -0.8
DVND Touchstone Dividend Select ETF 3.8 67 -26 6.6 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 26 7.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 31 5.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 28 7.4 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -13 6.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 14 5.9 -0.5
RVRB Reverb ETF 3.7 30 11 5.3 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 16 6.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 16 6.0 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 12 6.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -19 6.1 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -19 7.4 +1.0
ZIG The Acquirers Fund 3.7 84 -43 18.3 +11.9
PEXL Pacer US Export Leaders ETF 3.7 60 -19 5.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 32 6.3 -0.0
SQEW LeaderShares Equity Skew ETF 3.7 75 -34 4.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -1 6.4 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 16 6.8 +0.4
KRMA Global X Conscious Companies ETF 3.6 43 -2 5.8 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.6 15 26 6.0 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 6 6.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 3.6 29 12 9.4 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 6 7.9 +1.5
UTES Virtus Reaves Utilities ETF 3.5 49 -8 6.4 0.0
OALC OneAscent Large Cap Core ETF 3.5 82 -41 6.6 +0.3
DFSV Dimensional US Small Cap Value ETF 3.5 31 10 9.3 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 48 -7 5.1 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 26 6.3 -0.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 22 6.6 +0.3
RUFF Alpha Dog ETF 3.4 94 -53 4.5 -1.9
HDUS Hartford Disciplined US Equity ETF 3.4 19 22 6.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 3.4 4 37 5.3 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 38 3 9.4 +3.0
APUE ActivePassive U.S. Equity ETF 3.4 33 8 5.4 -1.0
FDWM Fidelity Women's Leadership ETF 3.4 59 -18 5.7 -0.7
ROE Astoria US Quality Kings ETF 3.3 49 -8 8.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -14 6.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -29 5.4 -0.9
OEF iShares S&P 100 ETF 3.3 20 21 5.2 -1.2
DIVD Altrius Global Dividend ETF 3.3 49 -8 10.2 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 17 8.5 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 26 6.7 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 12 8.1 +1.7
LCF Touchstone US Large Cap Focused ETF 3.3 69 -28 4.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -6 5.8 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 26 7.1 +0.7
CGGR Capital Group Growth ETF 3.3 39 2 3.7 -2.7
ABEQ Absolute Core Strategy ETF 3.2 85 -44 4.8 -1.6
HAPY Harbor Corporate Culture Leaders ETF 3.2 50 -9 3.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -24 4.4 -2.0
NUDV Nuveen ESG Dividend ETF 3.2 26 15 7.5 +1.1
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 35 5.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 32 5.7 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -14 12.5 +6.1
VAMO Cambria Value & Momentum ETF 3.2 61 -20 11.5 +5.2
DFAS Dimensional U.S. Small Cap ETF 3.2 26 15 6.4 +0.0
XLG Invesco S&P 500 Top 50 ETF 3.1 20 21 4.9 -1.5
IOO iShares Global 100 ETF 3.1 41 0 4.8 -1.6
GSPY Gotham Enhanced 500 ETF 3.1 50 -9 5.8 -0.6
AMID Argent Mid Cap ETF 3.1 52 -11 8.1 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -18 5.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 35 4.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -18 3.8 -2.6
DGT SPDR Global Dow ETF 3.0 50 -9 6.4 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 26 5.9 -0.4
IQSU IQ Candriam ESG US Equity ETF 3.0 9 32 5.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 16 5.8 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -9 6.2 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 14 9.4 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 29 4.9 -1.5
VXF Vanguard Extended Market Index Fund 3.0 6 35 4.0 -2.4
TOK iShares MSCI Kokusai ETF 3.0 25 16 5.4 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -19 7.6 +1.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 6 5.7 -0.6
NULC Nuveen ESG Large-Cap ETF 2.9 21 20 5.5 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 6 5.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -34 5.2 -1.2
RNEW VanEck Green Infrastructure ETF 2.9 45 -4 0.0 -6.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -34 4.7 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -12 8.9 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -9 6.9 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -17 5.4 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -4 5.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 28 5.9 -0.5
URTH iShares MSCI World ETF 2.8 24 17 5.5 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.8 13 28 4.6 -1.8
GURU Global X Guru Index ETF 2.8 75 -34 4.3 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.8 4 37 5.2 -1.2
VDNI V-Shares US Leadership Diversity ETF 2.7 29 12 5.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 32 5.7 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 25 6.0 -0.4
SMDY Syntax Stratified MidCap ETF 2.7 35 6 7.5 +1.1
GRZZ Grizzle Growth ETF 2.7 75 -34 5.2 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 6 5.6 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 26 8.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 31 5.4 -1.0
CGUS Capital Group Core Equity ETF 2.7 33 8 5.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 28 2.7 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 31 5.4 -0.9
DARP Grizzle Growth ETF 2.6 75 -34 5.2 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 6 6.7 +0.4
STXK Strive Small-Cap ETF 2.6 18 23 5.7 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 40 1 11.5 +5.1
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -14 5.2 -1.2
FSMD Fidelity Small-Mid Factor ETF 2.6 29 12 7.9 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -19 7.4 +1.1
IWM iShares Russell 2000 ETF 2.5 19 22 3.9 -2.5
IWN iShares Russell 2000 Value ETF 2.5 24 17 6.2 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 26 6.4 +0.0
ACWI iShares MSCI ACWI ETF 2.5 32 9 5.6 -0.8
VTWO Vanguard Russell 2000 Index Fund 2.5 10 31 4.0 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -49 0.0 -6.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.4 69 -28 6.1 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -44 5.6 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -34 6.8 +0.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 4 6.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -18 2.4 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 2 10.2 +3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -44 5.4 -1.0
GDVD R3 Global Dividend Growth ETF 2.3 88 -47 6.0 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 29 5.6 -0.8
BUZZ VanEck Social Sentiment ETF 2.3 75 -34 1.9 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 21 7.3 +0.9
VT Vanguard Total World Stock ETF 2.2 7 34 5.1 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 26 6.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 16 8.6 +2.2
SNPV Xtrackers S&P ESG Value ETF 2.2 15 26 6.2 -0.2
SMMD iShares Russell 2500 ETF 2.1 15 26 6.4 -0.0
OCEN IQ Clean Oceans ETF 2.1 45 -4 5.6 -0.7
CLNR IQ Cleaner Transport ETF 2.1 45 -4 6.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 26 11.0 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 21 5.8 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -19 11.0 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 23 6.0 -0.4
FPX First Trust US IPO Index Fund 2.0 61 -20 -0.6 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -29 2.4 -3.9
PSC Principal U.S. Small Cap Index ETF 2.0 38 3 8.6 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 11 6.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 29 7.9 +1.5
VOOV Vanguard S&P 500 Value ETF 1.9 10 31 6.1 -0.3
IVE iShares S&P 500 Value ETF 1.9 18 23 6.0 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 37 6.1 -0.3
IUSV iShares Core S&P U.S. Value ETF 1.9 4 37 6.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 16 5.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 4 6.1 -0.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 21 12.0 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 10 3.7 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -17 6.4 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -34 6.5 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -19 4.7 -1.7
FOVL iShares Focused Value Factor ETF 1.8 25 16 11.2 +4.8
PZLD Puzzle Divdend Leaders 1.8 0 41 0.0 -6.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 16 9.3 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 12 5.9 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 35 2.0 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 15 26 4.7 -1.7
JGRO JPMorgan Active Growth ETF 1.7 44 -3 3.7 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -24 9.1 +2.7
SXQG 6 Meridian Quality Growth ETF 1.7 100 -59 4.7 -1.7
FTCS First Trust Capital Strength ETF 1.7 55 -14 6.5 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 12 8.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 37 4.5 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 16 7.0 +0.7
FPAG FPA Global Equity ETF 1.5 49 -8 5.4 -0.9
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -8 5.8 -0.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -24 6.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 26 8.7 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 26 8.8 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 23 8.8 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 33 5.4 -1.0
WCEO Hypatia Women CEO ETF 1.4 85 -44 6.3 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 10 5.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 21 5.4 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 2 7.6 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -67 4.7 -1.7
PSET Principal Price Setters Index ETF 1.4 15 26 6.0 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 2 5.1 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -54 1.8 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 19 5.2 -1.2
ILCG iShares Morningstar Growth ETF 1.3 4 37 4.3 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -15 3.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 36 5 6.7 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 16 7.1 +0.8
ACTV LeaderShares Activist Leaders ETF 1.2 75 -34 9.2 +2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -39 7.2 +0.8
VUG Vanguard Growth Index Fund 1.2 4 37 4.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 2 4.3 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -44 0.6 -5.8
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 -13 6.3 -0.1
SFYF SoFi 50 ETF 1.1 29 12 -0.7 -7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 80 -39 5.6 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 6 8.6 +2.3
KONG Formidable Fortress ETF 1.1 89 -48 6.7 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -39 7.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -8 7.8 +1.4
OSCV Opus Small Cap Value Plus ETF 1.0 79 -38 6.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 16 6.2 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 6 6.6 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 21 5.5 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 11 9.5 +3.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -7 8.3 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 0.9 65 -24 5.5 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -4 4.1 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -36 9.4 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 2 5.5 -0.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 26 6.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 15 4.4 -1.9
QQQ Invesco QQQ Trust 0.8 20 21 5.1 -1.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 26 5.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 26 5.7 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -14 5.3 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -18 9.0 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -34 5.9 -0.5
IWO iShares Russell 2000 Growth ETF 0.7 24 17 1.2 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 26 1.3 -5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 6 8.1 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -34 7.1 +0.8
STXG Strive 1000 Growth ETF 0.7 18 23 4.4 -2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 25 4.1 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 2 6.3 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -11 8.4 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 6 9.8 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -4 -2.3 -8.6
GLOF iShares Global Equity Factor ETF 0.6 20 21 7.2 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 13 6.1 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 20 4.0 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -34 4.3 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 31 5.8 -0.6
SIXS 6 Meridian Small Cap Equity ETF 0.6 89 -48 8.7 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 21 6.8 +0.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 34 4.5 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -18 12.3 +5.9
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 33 5.0 -1.4
IWF iShares Russell 1000 Growth ETF 0.5 19 22 4.9 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -29 9.1 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -4 1.4 -5.0
IBOT Vaneck Robotics ETF 0.5 47 -6 3.4 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 1 7.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 26 8.5 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 29 7.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 26 7.1 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 38 8.4 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 30 11 10.2 +3.8
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 12 4.4 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 26 7.0 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 26 7.8 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 31 8.1 +1.7
IJR iShares Core S&P Small Cap ETF 0.4 6 35 8.4 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 25 16 7.0 +0.6
CSMD Congress SMid Growth ETF 0.4 69 -28 4.5 -1.9
TRFM AAM Transformers ETF 0.4 49 -8 1.4 -5.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.4 35 6 2.4 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 2 10.9 +4.5
CGV Conductor Global Equity Value ETF 0.4 130 -89 9.8 +3.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -6 4.0 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -39 5.5 -0.9
FRNW Fidelity Clean Energy ETF 0.4 39 2 4.5 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 13 6.2 -0.2
ICLN iShares Global Clean Energy ETF 0.4 41 0 4.2 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -28 5.6 -0.8
SDIV Global X SuperDividend ETF 0.3 58 -17 16.3 +9.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -24 7.5 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 29 8.2 +1.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 21 -0.5 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 21 5.3 -1.1
MLPA Global X MLP ETF 0.3 45 -4 4.1 -2.3
AMLP The Alerian MLP ETF 0.3 87 -46 3.9 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -15 5.7 -0.7
CVAR Cultivar ETF 0.3 87 -46 7.7 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 16 5.6 -0.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -6 5.6 -0.8
XT iShares Exponential Technologies ETF 0.3 46 -5 3.5 -2.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.3 45 -4 8.8 +2.5
GXG Global X MSCI Colombia ETF 0.3 62 -21 16.5 +10.1
PBD Invesco Global Clean Energy ETF 0.3 75 -34 -1.6 -8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -34 6.6 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -20 -13.0 -19.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 8.3 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 2 11.5 +5.1
TPIF Timothy Plan International ETF 0.2 62 -21 6.5 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 1 7.9 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 6 10.6 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 -1 8.5 +2.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -25 4.8 -1.6
ACES ALPS Clean Energy ETF 0.2 55 -14 -4.4 -10.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -17 -1.4 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 32 5.5 -0.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 1 8.1 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 26 9.3 +2.9
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 23 9.5 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 29 7.8 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 26 9.6 +3.2
EWC iShares MSCI Canada ETF 0.2 50 -9 6.8 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -29 5.9 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -20 7.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -6 6.4 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 22 7.0 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 30 6.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 3 10.0 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -19 1.1 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 13 5.4 -1.0
TMFC Motley Fool 100 Index ETF 0.2 50 -9 4.1 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 2 12.1 +5.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 -4 6.6 +0.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 23 4.8 -1.6
HLGE Hartford Longevity Economy ETF 0.1 44 -3 7.0 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -15 3.8 -2.6
BNE Blue Horizon BNE ETF 0.1 87 -46 4.2 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 11 10.4 +4.0
FAN First Trust Global Wind Energy ETF 0.1 60 -19 6.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -32 15.1 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -20 8.8 +2.5
TAN Invesco Solar ETF 0.1 69 -28 6.8 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 6 10.0 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 6 5.8 -0.6
RNSC Small Cap US Equity Select ETF 0.1 60 -19 8.8 +2.4
AIEQ AI Powered Equity ETF 0.1 75 -34 4.1 -2.3
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 33 5.2 -1.2
VIS Vanguard Industrials Index Fund 0.1 10 31 4.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -17 4.9 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 34 6.5 +0.1
IYJ iShares U.S. Industrials ETF 0.1 40 1 5.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 21 6.6 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -8 5.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 32 5.3 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 11 6.5 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 2 6.0 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 51 -10 7.0 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 4.8 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 38 6.5 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 9 6.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 37 6.6 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 36 6.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 2 7.5 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 34 6.8 +0.4
VXUS Vanguard Total International Stock ETF 0.0 7 34 4.9 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 5.9 -0.5
AVDE Avantis International Equity ETF 0.0 23 18 7.7 +1.3
ARB AltShares Merger Arbitrage ETF -4.0 77 -36 -0.4 -6.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 12.0 %
Divided by: Fwd. P/BV 1.8 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		 1.44 CATEGORY
AVERAGE		 1.49
 
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.