Strive U.S. Energy ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $287
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 33
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 21.7 %
EXXON MOBIL CORP 21.4 %
VALERO ENERGY CORP 5.1 %
MARATHON PETROLEUM 4.7 %
EOG RESOURCES, INC. 4.7 %
CONOCOPHILLIPS 4.7 %
PHILLIPS 66 4.3 %
OCCIDENTAL PETROLEUM CORP 3.9 %
EQT CORP 3.4 %
DIAMONDBACK ENERGY INC 3.3 %
Total 77.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CANADA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.1% 36.7% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 27%
MSCI EAFE 0.58 15%
MSCI Emg. Mkts. 0.45 12%

Technical Indicators
Recent close $35.48
30d moving avg. $37.45
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 8.0%


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 68.5 40 1 6.8 -1.2
FENY Fidelity MSCI Energy Index ETF 66.0 8 33 6.9 -1.1
GXPE Global X PureCap MSCI Energy ETF 66.0 25 16 6.8 -1.2
VDE Vanguard Energy ETF 65.9 9 32 6.9 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 55.1 60 -19 8.8 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.5 40 1 8.6 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.9 40 1 10.1 +2.1
IXC iShares Global Energy ETF 46.2 44 -3 7.4 -0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.0 35 6 10.1 +2.1
FXN First Trust Energy AlphaDEX Fund 39.0 62 -21 10.6 +2.6
IGE iShares North American Natural Resources ETF 38.5 41 0 5.6 -2.4
PXE Invesco Energy Exploration & Production ETF 37.1 60 -19 12.0 +4.0
FCG First Trust Natural Gas ETF 35.8 60 -19 13.8 +5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 29.5 60 -19 5.4 -2.6
LNGX Global X U.S. Natural Gas ETF 27.9 45 -4 10.1 +2.2
TEXN iShares Texas Equity ETF 27.8 20 21 5.3 -2.7
NANR SPDR S&P North American Natural Resources ETF 27.8 35 6 6.1 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.3 49 -8 5.1 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 24.6 85 -44 5.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 23.8 45 -4 9.1 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.7 60 -19 7.9 -0.1
VFLO VictoryShares Free Cash Flow ETF 20.0 39 2 8.0 -0.0
LGCF Themes US Cash Flow Champions ETF 19.3 30 11 7.4 -0.6
EQRR ProShares Equities for Rising Rates ETF 19.0 35 6 6.1 -1.9
USCF Themes US Cash Flow Champions ETF 18.9 29 12 7.7 -0.2
HDV iShares Core High Dividend ETF 18.6 8 33 6.0 -1.9
BESF Bastion Energy ETF 18.6 80 -39 9.3 +1.3
AVIE Avantis  Inflation Focused Equity ETF 16.2 25 16 6.2 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 28 8.6 +0.6
CRAK VanEck Oil Refiners ETF 15.2 61 -20 9.3 +1.3
DURA VanEck Durable High Dividend ETF 14.8 29 12 6.5 -1.5
FTWO Strive FAANG 2.0 ETF 14.6 49 -8 3.7 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.2 55 -14 4.8 -3.2
DIVL Madison Dividend Value ETF 14.2 65 -24 4.8 -3.2
HAP VanEck Natural Resources ETF 14.1 50 -9 6.5 -1.5
DGLO First Trust RBA Deglobalization ETF 13.6 70 -29 5.5 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -5 7.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 13.3 38 3 8.3 +0.3
MFVL Motley Fool Value Factor ETF 13.3 50 -9 5.8 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 13.2 59 -18 8.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 13.0 49 -8 7.8 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.0 49 -8 7.8 -0.2
SCHD Schwab US Dividend Equity ETF 12.4 6 35 8.4 +0.4
PWV Invesco Large Cap Value ETF 12.3 55 -14 6.4 -1.5
FTDS First Trust Dividend Strength ETF 12.2 70 -29 7.0 -1.0
GNR SPDR S&P Global Natural Resources ETF 12.2 40 1 8.1 +0.1
EQIN Columbia US Equity Income ETF 11.6 35 6 6.2 -1.7
DFLV Dimensional US Large Cap Value ETF 11.5 22 19 6.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -49 8.2 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 21 8.0 +0.0
USAI Pacer American Energy Independence ETF 10.9 75 -34 3.6 -4.4
AGQI First Trust Active Global Quality Income ETF 10.2 85 -44 6.5 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -19 8.4 +0.4
STXV Strive 1000 Value ETF 9.9 18 23 7.0 -1.0
DFUV Dimensional US Marketwide Value ETF 9.8 22 19 6.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 9.8 35 6 9.2 +1.2
MAGA Point Bridge America First ETF 9.8 72 -31 5.2 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -19 6.3 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 13 5.0 -3.0
TXS Texas Capital Texas Equity Index ETF 9.3 49 -8 5.1 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 13 5.5 -2.5
DEW WisdomTree Global High Dividend Fund 8.9 58 -17 7.3 -0.7
SYLD Cambria Shareholder Yield ETF 8.8 59 -18 10.5 +2.5
MFMO Motley Fool Momentum Factor ETF 8.6 50 -9 2.2 -5.8
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 13 5.8 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 16 6.5 -1.5
PKW Invesco Buyback Achievers ETF 8.4 62 -21 7.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 12 11.2 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 2 10.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -13 5.8 -2.2
POWR iShares U.S. Power Infrastructure ETF 8.3 40 1 4.0 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.2 39 2 7.9 -0.1
ZIG Acquirers Fund 8.0 84 -43 20.0 +12.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 16 6.4 -1.6
EBI Longview Advantage ETF 7.9 35 6 6.1 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 21 8.9 +0.9
IUS Invesco RAFI Strategic US ETF 7.7 19 22 5.9 -2.1
EIPX FT Energy Income Partners Strategy ETF 7.7 95 -54 5.9 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -17 5.9 -2.1
VYM Vanguard High Dividend Yield Index ETF 7.6 6 35 6.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 26 6.0 -2.0
FDVV Fidelity High Dividend ETF 7.6 15 26 6.9 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -18 7.7 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 29 6.4 -1.6
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 29 8.0 +0.0
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -11 6.0 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.0 -1.0
DIVN Horizon Dividend Income ETF 7.1 70 -29 6.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 3 7.0 -1.0
VRAI Virtus Real Asset Income ETF 7.1 55 -14 8.4 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 6.8 -1.2
DVY iShares Select Dividend ETF 6.9 38 3 8.2 +0.2
MBOX Freedom Day Dividend ETF 6.7 39 2 7.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 16 11.7 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -19 9.1 +1.1
DIVB iShares Core Dividend ETF 6.6 5 36 7.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -14 11.2 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -29 9.7 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 21 7.4 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 26 4.4 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 2 7.5 -0.5
MGV Vanguard Mega Cap Value ETF 6.3 7 34 5.6 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -26 8.8 +0.8
VTV Vanguard Value ETF 6.2 4 37 6.0 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 6 6.1 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 3 5.3 -2.7
VAMO Cambria Value & Momentum ETF 6.1 61 -20 5.2 -2.7
VOOV Vanguard S&P 500 Value ETF 6.0 7 34 5.8 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 37 5.8 -2.2
IVE iShares S&P 500 Value ETF 6.0 18 23 5.7 -2.3
IUSV iShares Core S&P US Value ETF 5.9 4 37 5.9 -2.1
ECML Euclidean Fundamental Value ETF 5.9 95 -54 9.1 +1.1
DFSV Dimensional US Small Cap Value ETF 5.9 31 10 9.1 +1.1
VFVA Vanguard U.S. Value Factor ETF 5.9 13 28 9.6 +1.7
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 5 8.6 +0.6
RWL Invesco S&P 500 Revenue ETF 5.9 39 2 6.0 -2.0
DFVX Dimensional US Large Cap Vector ETF 5.8 22 19 5.3 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -69 5.3 -2.7
FBCV Fidelity Blue Chip Value ETF 5.8 59 -18 6.0 -2.0
PTL Inspire 500 ETF 5.8 9 32 4.5 -3.5
IWX iShares Russell Top 200 Value ETF 5.7 20 21 5.2 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -9 6.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 7 5.9 -2.1
TBG TBG Dividend Focus ETF 5.7 59 -18 6.4 -1.6
REVS Columbia Research Enhanced Value ETF 5.7 19 22 6.9 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 34 10.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 37 5.8 -2.2
UDI USCF Dividend Income Fund 5.5 65 -24 6.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 35 7.2 -0.8
VOE Vanguard Mid-Cap Value ETF 5.5 7 34 6.9 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 -8 8.4 +0.4
AKAF The Frontier Economic Fund 5.4 20 21 5.1 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -24 4.9 -3.1
IWD iShares Russell 1000 Value ETF 5.3 19 22 5.6 -2.4
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -4 2.1 -5.9
VONV Vanguard Russell 1000 Value ETF 5.3 7 34 5.7 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 3 8.2 +0.2
DGRO iShares Core Dividend Growth ETF 5.2 8 33 5.6 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -19 6.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 21 6.1 -1.9
SMRI Bushido Capital US Equity ETF 5.1 71 -30 8.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -34 4.9 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 11 5.9 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 26 8.0 +0.1
FLDZ RiverNorth Patriot ETF 5.1 75 -34 5.6 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 23 8.0 +0.0
ACEP ARS Core Equity ETF 5.0 45 -4 4.2 -3.8
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 13 8.9 +0.9
ILCV iShares Morningstar Value ETF 5.0 4 37 5.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -8 4.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -65 10.2 +2.2
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -54 2.2 -5.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 6 4.2 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 31 8.1 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 11 8.9 +0.9
CBSE Clough Select Equity ETF 4.9 85 -44 0.4 -7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -18 9.5 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -34 2.2 -5.8
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -9 3.8 -4.1
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -39 3.4 -4.6
YOKE Yoke Core ETF 4.7 42 -1 3.7 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 2 7.8 -0.2
EZM WisdomTree U.S. MidCap Fund 4.7 38 3 8.1 +0.2
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -4 4.6 -3.4
PRXV Praxis Impact Large Cap Value ETF 4.6 36 5 5.8 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 22 5.1 -2.9
KONG Formidable Fortress ETF 4.6 89 -48 5.2 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -8 7.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 18 6.2 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 29 5.6 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -19 5.2 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 23 5.8 -2.2
GVLU Gotham 1000 Value ETF 4.3 50 -9 8.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 6 6.5 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 6 4.5 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -9 4.4 -3.5
SDY State Street SPDR S&P Dividend ETF 4.2 35 6 6.2 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 31 5.1 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -18 5.1 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -34 5.4 -2.6
QUVU Hartford Quality Value ETF 4.1 46 -5 5.7 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 21 6.2 -1.7
JAVA JPMorgan Active Value ETF 4.1 44 -3 5.6 -2.4
EPS WisdomTree U.S. LargeCap Fund 4.0 8 33 4.9 -3.1
SSPY Syntax Stratified LargeCap ETF 4.0 30 11 6.2 -1.8
DVND Touchstone Dividend Select ETF 3.9 67 -26 5.4 -2.6
KAT Scharf ETF 3.9 87 -46 6.0 -1.9
GKAT Scharf Global Opportunity ETF 3.9 57 -16 5.8 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 23 5.8 -2.1
VO Vanguard Mid-Cap ETF 3.9 4 37 5.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 26 5.1 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -8 4.0 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 23 6.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 12 5.8 -2.2
IWR iShares Russell Midcap ETF 3.8 19 22 5.5 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -17 4.9 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 23 6.1 -1.9
USMC Principal U.S. Mega-Cap ETF 3.8 12 29 3.6 -4.4
DUSA Davis Select U.S. Equity ETF 3.8 61 -20 7.1 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 14 6.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 6.5 -1.5
DCOR Dimensional US Core Equity 1 ETF 3.7 14 27 4.7 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 26 2.6 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -19 6.3 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 24 4.8 -3.2
DXUV Dimensional US Vector Equity ETF 3.7 28 13 5.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -11 4.9 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -4 2.5 -5.5
SFGV Sequoia Global Value ETF 3.6 23 18 7.2 -0.8
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 2 9.6 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 6.6 -1.3
YALL God Bless America ETF 3.5 65 -24 4.1 -3.9
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -8 3.7 -4.3
ABIG Argent Large Cap ETF 3.5 49 -8 4.4 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 37 5.4 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 41 7.6 -0.4
AVUS Avantis U.S. Equity ETF 3.5 15 26 4.9 -3.1
STOX Horizon Core Equity ETF 3.5 70 -29 3.7 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 2 8.0 +0.0
SFTY Horizon Managed Risk ETF 3.5 77 -36 3.6 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 28 5.7 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 21 4.7 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 6 5.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.4 28 13 6.6 -1.4
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 23 4.5 -3.4
PFM Invesco Dividend Achievers ETF 3.4 53 -12 4.8 -3.2
GQI Natixis Gateway Quality Income ETF 3.4 34 7 4.5 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 32 4.8 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 6 11.7 +3.7
AMZA InfraCap MLP ETF 3.4 164 -123 6.1 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 12 10.1 +2.1
VIG Vanguard Dividend Appreciation ETF 3.4 5 36 5.0 -3.0
TOPC iShares S&P 500 3% Capped ETF 3.4 15 26 4.5 -3.5
OEI Optimized Equity Income ETF 3.4 75 -34 3.5 -4.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -38 3.4 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -11 5.3 -2.7
BLCV iShares Large Cap Value Active ETF 3.3 53 -12 6.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -9 4.8 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 7.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 19 5.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -8 6.6 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -24 3.7 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -11 9.2 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 21 3.3 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 26 5.6 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 21 4.8 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -14 9.2 +1.2
OSCV Opus Small Cap Value ETF 3.1 79 -38 5.8 -2.2
GINX SGI Enhanced Global Income ETF 3.1 98 -57 6.7 -1.3
DFAU Dimensional US Core Equity Market ETF 3.1 12 29 4.4 -3.6
RVRB Reverb ETF 3.1 30 11 4.0 -4.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 26 7.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 35 7.9 -0.0
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -14 5.1 -2.9
GSPY Gotham Enhanced 500 ETF 3.0 50 -9 4.5 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 26 5.7 -2.3
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -1 3.7 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -44 2.6 -5.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 6.0 -2.0
RAUS RACWI US ETF 3.0 15 26 4.3 -3.7
PY Principal Value ETF 3.0 15 26 7.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -4 3.8 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 32 5.6 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 5.6 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 36 7.8 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 5.4 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -19 4.8 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -39 3.7 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -4 5.0 -3.0
VOO Vanguard S&P 500 ETF 2.9 3 38 4.3 -3.7
APUE ActivePassive U.S. Equity ETF 2.8 45 -4 4.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 12 4.1 -3.9
SPY SPDR S&P 500 ETF 2.8 9 32 4.3 -3.7
RECS Columbia Research Enhanced Core ETF 2.8 15 26 5.4 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 39 4.3 -3.7
GXLC Global X U.S. 500 ETF 2.8 2 39 4.2 -3.8
CHRI Global X S&P 500 Christian Values ETF 2.8 29 12 4.1 -3.9
IVV iShares Core S&P 500 ETF 2.8 3 38 4.3 -3.7
VV Vanguard Large-Cap ETF 2.8 4 37 4.2 -3.8
STRV Strive 500 ETF 2.8 5 36 4.2 -3.8
LRGF iShares U.S. Equity Factor ETF 2.8 8 33 4.8 -3.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 16 4.0 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 11 4.2 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 29 5.2 -2.8
DFUS Dimensional U.S. Equity ETF 2.8 9 32 4.2 -3.8
SCHX Schwab U.S. Large-Cap ETF 2.8 3 38 4.4 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 26 5.3 -2.7
TCAI Tortoise AI Infrastructure ETF 2.8 65 -24 1.5 -6.5
WBIY WBI Power Factor High Dividend ETF 2.8 100 -59 12.5 +4.5
IWB iShares Russell 1000 ETF 2.8 15 26 4.3 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 38 4.5 -3.5
VONE Vanguard Russell 1000 ETF 2.8 7 34 4.3 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -39 5.7 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 23 4.0 -4.0
IYY iShares Dow Jones U.S. ETF 2.7 20 21 4.2 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 38 4.2 -3.8
SCHK Schwab 1000 Index ETF 2.7 5 36 4.4 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -19 9.9 +1.9
OEF iShares S&P 100 ETF 2.7 20 21 3.9 -4.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 8 4.3 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 26 8.4 +0.5
VTI Vanguard Total Stock Market ETF 2.7 3 38 4.2 -3.7
IOO iShares Global 100 ETF 2.7 41 0 3.9 -4.0
IWV iShares Russell 3000 ETF 2.7 20 21 4.1 -3.9
FTCS First Trust Capital Strength ETF 2.7 55 -14 5.5 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 14 8.1 +0.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 38 4.3 -3.7
VTHR Vanguard Russell 3000 ETF 2.7 7 34 4.2 -3.7
ROE Astoria US Quality Kings ETF 2.6 49 -8 5.6 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 38 4.2 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 33 4.5 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 32 4.1 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 32 5.3 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 26 6.2 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 6 6.9 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 18 6.0 -2.0
MGC Vanguard Mega Cap ETF 2.6 7 34 4.0 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 30 4.5 -3.5
BLCR iShares Large Cap Core Active ETF 2.6 36 5 3.0 -5.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 24 6.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -54 -0.5 -8.5
BEEX BeeHive ETF 2.5 84 -43 3.8 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 26 5.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 8.2 +0.2
ABEQ Absolute Select Value ETF 2.5 85 -44 4.3 -3.7
FVAL Fidelity Value Factor ETF 2.5 15 26 6.1 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 38 6.2 -1.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 36 6.2 -1.8
DIVE Dana Concentrated Dividend ETF 2.5 65 -24 6.9 -1.1
LIVR Intelligent Livermore ETF 2.5 69 -28 2.9 -5.1
IWL iShares Russell Top 200 ETF 2.5 15 26 4.0 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 32 4.0 -4.0
FLV American Century Focused Large Cap Value ETF 2.4 42 -1 6.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 11 5.2 -2.8
STXM Strive Mid-Cap ETF 2.4 18 23 5.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 31 4.5 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 6 5.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 1 5.3 -2.7
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 25 4.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 16 5.0 -2.9
HDUS Hartford Disciplined US Equity ETF 2.4 19 22 4.9 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 6.0 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 12 4.6 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 34 6.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 21 4.3 -3.6
KLMN Invesco MSCI North America Climate ETF 2.4 9 32 4.4 -3.6
DWLD Davis Select Worldwide ETF 2.4 63 -22 6.7 -1.3
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -33 7.7 -0.3
VBR Vanguard Small Cap Value ETF 2.3 7 34 8.0 +0.0
GPT Intelligent Alpha Atlas ETF 2.3 69 -28 6.1 -1.9
STXK Strive Small-Cap ETF 2.3 18 23 5.3 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 9 4.1 -3.9
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 26 4.3 -3.7
NETZ TCW Transform Systems ETF 2.3 75 -34 1.3 -6.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 21 6.3 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 7 6.2 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -9 8.7 +0.7
DGT State Street SPDR Global Dow ETF 2.3 50 -9 5.8 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 6 4.5 -3.5
DAK Dakota Active Equity ETF 2.3 43 -2 3.8 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 11 7.5 -0.4
ACVF American Conservative Values ETF 2.3 75 -34 3.8 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -19 8.0 +0.0
PBUS Invesco MSCI USA ETF 2.2 4 37 4.3 -3.7
AIEQ AI Powered Equity ETF 2.2 75 -34 3.8 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -1 5.5 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 29 7.2 -0.8
FQAL Fidelity Quality Factor ETF 2.2 15 26 4.9 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 19 4.2 -3.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 22 5.6 -2.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 15 5.7 -2.3
GEW Cambria Global EW ETF 2.2 29 12 5.4 -2.6
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 3.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 41 4.3 -3.7
SFYF SoFi Social 50 ETF 2.2 29 12 0.8 -7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 39 4.3 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 5 4.2 -3.8
VOTE TCW Transform 500 ETF 2.2 5 36 4.2 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 3 3.9 -4.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 37 6.0 -2.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -9 3.8 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -39 15.3 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 30 4.3 -3.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 26 4.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 34 4.2 -3.8
DARP Grizzle Growth ETF 2.1 75 -34 1.8 -6.2
TOK iShares MSCI Kokusai ETF 2.1 26 15 4.4 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -2 5.0 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 29 3.6 -4.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -7 3.7 -4.3
VB Vanguard Small-Cap ETF 2.1 5 36 5.3 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 18 5.5 -2.5
FFND Future Fund Active ETF 2.0 100 -59 4.3 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 23 4.5 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 32 4.9 -3.0
FDMO Fidelity Momentum Factor ETF 2.0 15 26 2.5 -5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -8 3.5 -4.5
VALQ American Century U.S. Quality Value ETF 2.0 29 12 7.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 34 4.5 -3.5
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -44 3.8 -4.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -8 4.9 -3.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -28 3.7 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 22 5.0 -3.0
KRMA Global X Conscious Companies ETF 2.0 43 -2 5.4 -2.6
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 5.8 -2.2
URTH iShares MSCI World ETF 2.0 24 17 4.4 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -15 7.1 -0.9
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -14 3.8 -4.2
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.3 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -1 4.3 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 6 8.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 23 6.8 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 26 6.9 -1.1
PRAY FIS Christian Stock Fund 1.8 69 -28 4.0 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 1 4.0 -3.9
BFOR ALPS Barron's 400 ETF 1.8 65 -24 5.0 -3.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -26 6.4 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 37 5.5 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 17 6.1 -1.9
SFY SoFi Select 500 ETF 1.8 0 41 3.9 -4.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 26 4.5 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -39 3.7 -4.3
OALC OneAscent Large Cap Core ETF 1.8 86 -45 3.6 -4.4
WCEO Hypatia Women CEO ETF 1.8 85 -44 4.9 -3.1
ICAP InfraCap Equity Income Fund ETF 1.8 171 -130 4.4 -3.6
QDF FlexShares Quality Dividend Index Fund 1.8 37 4 5.5 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 26 6.3 -1.7
BIBL Inspire 100 ETF 1.8 35 6 4.4 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -29 11.0 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 11 3.9 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 26 6.7 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 6 3.5 -4.5
ACWI iShares MSCI ACWI ETF 1.7 32 9 4.8 -3.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 34 1.3 -6.7
BLES Inspire Global Hope ETF 1.7 61 -20 5.8 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 4.1 -3.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -24 7.2 -0.8
TMFC Motley Fool 100 Index ETF 1.7 50 -9 3.0 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 26 5.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 32 4.5 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 24 5.1 -2.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 6 4.9 -3.1
VT Vanguard Total World Stock ETF 1.6 6 35 5.1 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 31 5.1 -2.9
IWN iShares Russell 2000 Value ETF 1.6 24 17 4.9 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -19 4.5 -3.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 31 5.1 -2.9
BWEB Bitwise Web3 ETF 1.6 85 -44 -0.1 -8.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.3 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 32 4.4 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -1 6.1 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 34 3.2 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -18 3.1 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 34 5.4 -2.6
RSHO Tema American Reshoring ETF 1.5 75 -34 3.7 -4.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -20 0.9 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 37 5.4 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 21 7.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 16 4.7 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 35 3.5 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 3 8.2 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 26 4.1 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 37 5.7 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 21 5.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 18 2.8 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 16 4.2 -3.8
FPWR First Trust EIP Power Solutions ETF 1.3 96 -55 4.3 -3.7
ALIL Argent Focused Small Cap ETF 1.3 74 -33 5.7 -2.3
SAMM Strategas Macro Momentum ETF 1.3 66 -25 3.7 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -28 6.2 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -18 4.7 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -18 11.0 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 3.6 -4.4
FEGE First Eagle Global Equity ETF 1.3 79 -38 6.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 4 5.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 27 4.3 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 21 4.3 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -14 4.5 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -4 4.0 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 2.7 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 16 8.0 +0.0
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -7 3.9 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -9 4.1 -3.9
VXF Vanguard Extended Market ETF 1.1 5 36 3.9 -4.1
RSSL Global X Russell 2000 ETF 1.1 8 33 2.8 -5.2
HGRO Hedgeye Quality Growth ETF 1.1 70 -29 3.5 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 31 9.3 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -29 4.7 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 23 9.2 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 26 9.3 +1.3
CGDG Capital Group Dividend Growers ETF 1.1 47 -6 5.1 -2.9
GURU Global X Guru Index ETF 1.1 75 -34 2.4 -5.6
GLOF iShares Global Equity Factor ETF 1.1 20 21 5.7 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -9 3.8 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 6 6.4 -1.6
SMMD iShares Russell 2500 ETF 1.1 15 26 5.7 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 6 5.0 -3.0
CGUS Capital Group Core Equity ETF 1.1 33 8 3.6 -4.3
WSML iShares MSCI World Small-Cap ETF 1.1 15 26 5.4 -2.6
USEW Cambria US EW ETF 1.1 30 11 4.2 -3.8
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 12 6.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 28 5.7 -2.3
CGDV Capital Group Dividend Value ETF 1.1 33 8 4.0 -4.0
MVPA Miller Value Partners Appreciation ETF 1.0 60 -19 9.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.7 -4.2
CGV Conductor Global Equity Value ETF 1.0 130 -89 7.4 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 26 5.9 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 21 5.6 -2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -35 3.3 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 29 3.5 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -34 6.3 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -11 6.6 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -32 10.0 +2.0
CSMD Congress SMid Growth ETF 1.0 69 -28 3.5 -4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 29 6.9 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 12 6.5 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 23 5.2 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -34 2.1 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -39 5.9 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 37 4.5 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -20 5.5 -2.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -14 2.0 -6.0
IWM iShares Russell 2000 ETF 0.9 19 22 2.7 -5.3
DIVY Sound Equity Dividend Income ETF 0.9 45 -4 8.2 +0.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.9 75 -34 2.0 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -49 3.3 -4.7
NIXT Research Affiliates Deletions ETF 0.8 9 32 6.8 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 34 6.4 -1.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 12 3.9 -4.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 5.9 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -20 7.6 -0.4
XRT State Street SPDR S&P Retail ETF 0.8 35 6 7.5 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 5.0 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 38 6.6 -1.4
IJR iShares Core S&P Small Cap ETF 0.8 6 35 6.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.5 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 2 7.6 -0.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -24 5.7 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 3 9.1 +1.2
VTWO Vanguard Russell 2000 ETF 0.7 7 34 2.9 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 16 6.3 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 6 6.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 26 4.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 4.1 -3.9
OTGL OTG Latin America ETF 0.7 269 -228 6.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 16 4.3 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 31 4.3 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 26 6.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 4.4 -3.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -34 -0.7 -8.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -18 3.7 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 6 6.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -34 6.0 -1.9
DUHP Dimensional US High Profitability ETF 0.7 21 20 5.2 -2.8
CGGR Capital Group Growth ETF 0.7 39 2 2.5 -5.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 13 2.4 -5.6
OPTZ Optimize Strategy Index ETF 0.6 50 -9 3.8 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 26 4.7 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 3.9 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 16 4.8 -3.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 4.3 -3.7
AVUQ Avantis U.S. Quality ETF 0.6 15 26 3.6 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -38 4.2 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 2.4 -5.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 3 8.1 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -6 8.0 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.8 -5.2
XLSR State Street US Sector Rotation ETF 0.5 70 -29 4.4 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 29 5.5 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -7 8.0 -0.0
TTAC FCF US Quality ETF 0.5 59 -18 5.4 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 2 7.8 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 12 6.9 -1.1
FSCS First Trust SMID Capital Strength ETF 0.5 60 -19 6.9 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -18 8.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 23 4.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 31 4.3 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 26 5.9 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 2.9 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 12 7.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -19 5.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 21 7.6 -0.4
LST Leuthold Select Industries ETF 0.4 91 -50 5.0 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 2 3.6 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 29 6.1 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -18 1.9 -6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -8 5.1 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 21 4.1 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 33 4.2 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 21 4.2 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 28 3.3 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -34 3.3 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 32 4.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 10 5.0 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 3.4 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 2 1.1 -6.9
TCV Towle Value ETF 0.3 85 -44 10.2 +2.3
ILCG iShares Morningstar Growth ETF 0.3 4 37 3.1 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 6 7.5 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -19 8.2 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 1 4.0 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 29 3.5 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 5.2 -2.8
YNOT Horizon Digital Frontier ETF 0.3 75 -34 2.6 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -23 1.3 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -29 2.1 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 21 4.8 -3.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -34 2.1 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 6 6.3 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 3.1 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 9.7 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 1.2 -6.8
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.4 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 28 1.7 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 3.1 -4.9
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.4 -4.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.4 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.0 -5.0
VUG Vanguard Growth ETF 0.2 4 37 3.4 -4.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -1 8.1 +0.1
FFF Founders 100 ETF 0.2 75 -34 2.6 -5.4
VCR Vanguard Consumer Discretionary ETF 0.2 9 32 4.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 16 4.2 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 5 3.1 -4.8
STXG Strive 1000 Growth ETF 0.2 18 23 3.3 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.3 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 7.4 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.4 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 4.4 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.4 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 3.6 -4.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 2.8 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 22 3.4 -4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 17 0.5 -7.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 4.9 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 3.5 -4.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 23 0.0 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 31 3.8 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 31 0.7 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 23 3.8 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 26 3.8 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 2.9 -5.1
DXIV Dimensional International Vector Equity ETF 0.1 34 7 6.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.1 -1.9
VOLT Tema Electrification ETF 0.0 75 -34 2.4 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 6.3 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 5.9 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -24 0.0 -8.0

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:

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 17.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.