Strive U.S. Energy ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $338
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 38
Wgt avg mkt cap (mns) $200,037
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.5 %
CHEVRON CORP 21.5 %
EOG RESOURCES, INC. 4.6 %
CONOCOPHILLIPS 4.4 %
PHILLIPS 66 4.2 %
VALERO ENERGY CORP 4.2 %
HESS CORP 4.1 %
MARATHON PETROLEUM 3.9 %
OCCIDENTAL PETROLEUM CORP 3.0 %
DIAMONDBACK ENERGY INC 3.0 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CANADA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 1.5% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.42 14%
MSCI EAFE 0.47 20%
MSCI Emg. Mkts. 0.40 14%

Technical Indicators
Recent close $30.46
30d moving avg. $28.73
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: 7.0%


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
(%)
XLE Energy Select Sector SPDR Fund 71.4 9 32 6.9 -0.1
IYE iShares U.S. Energy ETF 70.3 40 1 6.1 -0.9
FENY Fidelity MSCI Energy Index ETF 69.8 8 33 6.4 -0.5
VDE Vanguard Energy ETF 67.3 10 31 6.4 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 53.3 60 -19 7.8 +0.9
FILL iShares MSCI Global Energy Producers ETF 51.5 39 2 9.6 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 49.4 40 1 7.6 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.3 40 1 8.4 +1.4
IXC iShares Global Energy ETF 49.1 44 -3 8.7 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 46.9 35 6 9.1 +2.1
IGE iShares North American Natural Resources ETF 44.9 41 0 6.1 -0.8
FXN First Trust Energy AlphaDEX Fund 44.3 62 -21 8.3 +1.4
NANR SPDR S&P North American Natural Resources ETF 34.9 35 6 7.4 +0.4
PXE Invesco Energy Exploration & Production ETF 32.9 60 -19 12.0 +5.0
FCG First Trust Natural Gas ETF 30.9 60 -19 11.8 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 29.1 60 -19 5.8 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 26.0 85 -44 1.5 -5.4
HDV iShares Core High Dividend ETF 22.9 8 33 7.1 +0.2
EQRR ProShares Equities for Rising Rates ETF 22.8 35 6 7.8 +0.8
OCTA Octane All-Cap Value Energy ETF 20.1 30 11 12.7 +5.7
USCF Themes US Cash Flow Champions ETF 20.0 29 12 7.9 +0.9
VFLO VictoryShares Free Cash Flow ETF 19.7 39 2 8.8 +1.9
SPGP Invesco S&P 500 GARP ETF 19.6 34 7 7.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -8 9.9 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.6 25 16 9.6 +2.7
DURA VanEck Durable High Dividend ETF 16.1 29 12 7.4 +0.4
FTWO Strive FAANG 2.0 ETF 16.1 49 -8 4.7 -2.3
HAP VanEck Natural Resources ETF 15.7 50 -9 10.0 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 28 8.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.4 60 -19 8.3 +1.4
DHS WisdomTree U.S. High Dividend Fund 13.7 38 3 7.6 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 13.6 59 -18 9.1 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -5 9.3 +2.4
CRAK VanEck Oil Refiners ETF 13.3 61 -20 14.7 +7.8
SMRI Bushido Capital US Equity ETF 13.3 71 -30 7.7 +0.7
GNR SPDR S&P Global Natural Resources ETF 13.1 40 1 9.7 +2.7
INEQ Columbia International Equity Income ETF 12.7 45 -4 6.6 -0.3
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -49 9.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 26 7.1 +0.2
PWV Invesco Large Cap Value ETF 12.2 55 -14 6.9 -0.1
NETZ TCW Transform Systems ETF 12.1 75 -34 3.6 -3.4
TXS Texas Capital Texas Equity Index ETF 12.0 49 -8 4.7 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 11.9 59 -18 8.5 +1.6
LIVR Intelligent Livermore ETF 11.3 69 -28 6.0 -1.0
DFLV Dimensional US Large Cap Value ETF 11.2 22 19 7.4 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.1 69 -28 8.1 +1.2
EIPX FT Energy Income Partners Strategy ETF 10.7 95 -54 6.0 -0.9
DIVL Madison Dividend Value ETF 10.7 65 -24 5.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -18 8.2 +1.3
DFUV Dimensional US Marketwide Value ETF 10.6 22 19 7.2 +0.2
FTDS First Trust Dividend Strength ETF 10.5 70 -29 8.1 +1.2
ECML Euclidean Fundamental Value ETF 10.5 95 -54 12.2 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -4 8.9 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 21 7.5 +0.6
SCHD Schwab US Dividend Equity ETF 9.8 6 35 9.2 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 2 7.8 +0.9
SYLD Cambria Shareholder Yield ETF 9.5 59 -18 10.9 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -17 7.8 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -14 12.2 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 9.1 106 -65 9.8 +2.8
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 -11 5.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -13 5.9 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 34 7.6 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 6 7.6 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 3 7.6 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -24 7.2 +0.2
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 29 8.7 +1.7
IUS Invesco RAFI Strategic US ETF 8.5 19 22 6.8 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -26 8.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 8.3 13 28 10.0 +3.0
FTGS First Trust Growth Strength ETF 8.1 60 -19 5.4 -1.5
MAGA Point Bridge America First ETF 8.1 72 -31 5.6 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 22 6.2 -0.8
DGRO iShares Core Dividend Growth ETF 8.0 8 33 6.3 -0.6
STXV Strive 1000 Value ETF 7.9 18 23 7.5 +0.6
ARB AltShares Merger Arbitrage ETF 7.7 77 -36 4.4 -2.6
DIVB iShares Core Dividend ETF 7.7 5 36 7.5 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 41 10.5 +3.5
VYM Vanguard High Dividend Yield Index ETF 7.6 6 35 6.8 -0.2
JAVA JPMorgan Active Value ETF 7.4 44 -3 5.7 -1.2
FDVV Fidelity High Dividend ETF 7.4 15 26 8.7 +1.7
REVS Columbia Research Enhanced Value ETF 7.4 19 22 7.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -29 10.0 +3.1
IWX iShares Russell Top 200 Value ETF 7.3 20 21 6.0 -0.9
PY Principal Value ETF 7.3 15 26 7.0 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 2 7.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 7.2 18 23 8.5 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -24 4.1 -2.8
MGV Vanguard Mega Cap Value ETF 6.9 7 34 6.4 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 13 5.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -9 9.1 +2.2
RWL Invesco S&P 500 Revenue ETF 6.8 39 2 6.7 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 29 6.7 -0.3
PTL Inspire 500 ETF 6.8 9 32 5.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 2 11.0 +4.1
FBCV Fidelity Blue Chip Value ETF 6.7 59 -18 7.0 +0.0
ICAP InfraCap Equity Income Fund ETF 6.6 171 -130 6.0 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 12 10.2 +3.2
DFVX Dimensional US Large Cap Vector ETF 6.6 22 19 6.1 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -39 5.8 -1.2
FLDZ RiverNorth Patriot ETF 6.5 75 -34 5.2 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 6 9.0 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 2 9.9 +3.0
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 6 5.1 -1.9
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 13 6.0 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 21 9.3 +2.3
TBG TBG Dividend Focus ETF 6.4 59 -18 6.8 -0.2
EPS WisdomTree U.S. LargeCap Fund 6.3 8 33 5.9 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -8 10.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 2 6.8 -0.2
VRAI Virtus Real Asset Income ETF 6.1 55 -14 8.0 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 6 5.1 -1.8
PKW Invesco Buyback Achievers ETF 6.0 62 -21 6.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 21 6.3 -0.7
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -4 5.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 16 6.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -9 4.9 -2.1
VTV Vanguard Value ETF 5.7 4 37 6.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -18 5.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 12 4.7 -2.2
GURU Global X Guru Index ETF 5.6 75 -34 1.7 -5.3
VONV Vanguard Russell 1000 Value ETF 5.5 8 33 6.3 -0.7
IWD iShares Russell 1000 Value ETF 5.5 19 22 6.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 23 6.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 37 6.4 -0.5
AVUS Avantis U.S. Equity ETF 5.5 15 26 5.6 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 16 6.8 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 2 8.6 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -34 5.4 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 29 6.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 12 6.4 -0.6
VOOV Vanguard S&P 500 Value ETF 5.1 10 31 6.3 -0.6
IVE iShares S&P 500 Value ETF 5.1 18 23 6.3 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 37 6.4 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 26 5.7 -1.3
ILCV iShares Morningstar Value ETF 5.1 4 37 6.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 13 7.8 +0.8
DFSV Dimensional US Small Cap Value ETF 5.0 31 10 8.3 +1.3
IUSV iShares Core S&P US Value ETF 5.0 4 37 6.4 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -19 6.8 -0.2
USMC Principal U.S. Mega-Cap ETF 4.9 12 29 4.4 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -9 6.7 -0.2
BUL Pacer US Cash Cows Growth ETF 4.9 60 -19 7.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 24 5.7 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -24 1.6 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -34 6.8 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 26 5.7 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -34 4.7 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 26 5.7 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 3 7.7 +0.8
CCMG CCM Global Equity ETF 4.7 34 7 7.6 +0.6
AIEQ AI Powered Equity ETF 4.6 75 -34 3.9 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 23 6.4 -0.5
QUVU Hartford Quality Value ETF 4.6 46 -5 6.6 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 26 6.7 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -19 9.0 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -8 4.4 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -11 5.1 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 9 4.8 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -17 5.0 -1.9
DIV Global X SuperDividend US ETF 4.5 45 -4 7.9 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 6 6.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 32 5.3 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.4 35 6 5.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 6 6.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -9 4.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -1 5.1 -1.8
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 5 9.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 23 7.2 +0.3
LNGG Roundhill Alerian LNG ETF 4.3 65 -24 9.1 +2.1
KONG Formidable Fortress ETF 4.2 89 -48 5.5 -1.5
ROUS Hartford Multifactor US Equity ETF 4.2 19 22 6.5 -0.4
SSPY Syntax Stratified LargeCap ETF 4.2 30 11 6.3 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.2 35 6 9.7 +2.8
FTCS First Trust Capital Strength ETF 4.2 55 -14 5.7 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 17 6.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 4.2 5 36 6.4 -0.6
MBOX Freedom Day Dividend ETF 4.1 39 2 7.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 12 9.6 +2.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 3 7.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -8 5.0 -2.0
HDUS Hartford Disciplined US Equity ETF 4.1 19 22 5.9 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 6 5.1 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 38 6.4 -0.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -17 8.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 31 6.4 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -69 5.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 11 7.9 +1.0
SDY SPDR S&P Dividend ETF 4.0 35 6 5.9 -1.0
AMZA InfraCap MLP ETF 4.0 164 -123 4.2 -2.8
SDEP SFP Core Equity Strategy 3.9 10 31 6.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 2 6.9 -0.0
OSCV Opus Small Cap Value ETF 3.9 79 -38 5.7 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 26 6.9 -0.0
PFM Invesco Dividend Achievers ETF 3.8 53 -12 5.3 -1.7
VOT Vanguard Mid-Cap Growth ETF 3.8 7 34 3.4 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 21 6.8 -0.2
FVAL Fidelity Value Factor ETF 3.8 15 26 7.1 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 3 4.8 -2.2
FMIL Fidelity New Millennium ETF 3.8 59 -18 4.8 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 29 5.8 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -19 12.5 +5.6
DVND Touchstone Dividend Select ETF 3.7 67 -26 5.8 -1.2
RECS Columbia Research Enhanced Core ETF 3.7 15 26 5.5 -1.5
STXM Strive Mid-Cap ETF 3.7 18 23 6.1 -0.9
DCOR Dimensional US Core Equity 1 ETF 3.7 14 27 5.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 26 6.4 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -9 5.5 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 13 7.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 24 5.3 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -19 6.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 32 5.1 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -8 4.4 -2.5
ABEQ Absolute Select Value ETF 3.5 85 -44 4.3 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 23 6.9 -0.0
JHML John Hancock Multifactor Large Cap ETF 3.5 29 12 5.3 -1.7
OALC OneAscent Large Cap Core ETF 3.4 86 -45 4.3 -2.7
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 31 5.1 -1.9
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 7 5.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 37 5.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 32 4.7 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 34 5.0 -2.0
ERNZ TrueShares Active Yield ETF 3.4 75 -34 10.9 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 16 7.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 37 6.0 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 11 4.7 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 26 7.0 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 26 7.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 7.3 +0.4
BFOR ALPS Barron's 400 ETF 3.3 65 -24 5.6 -1.3
ACVF American Conservative Values ETF 3.3 75 -34 4.2 -2.8
VIG Vanguard Dividend Appreciation ETF 3.3 6 35 5.6 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -8 10.4 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 16 5.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 29 7.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 35 7.5 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 6 5.6 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 1 5.6 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 30 4.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 26 7.4 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 21 4.9 -2.0
ZIG Acquirers Fund 3.2 84 -43 13.1 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 16 6.3 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 33 5.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 32 5.8 -1.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 6 5.1 -1.8
GDVD R3 Global Dividend Growth ETF 3.1 88 -47 5.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 32 5.7 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 36 7.3 +0.3
DFAU Dimensional US Core Equity Market ETF 3.1 12 29 5.0 -1.9
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -148 6.4 -0.6
FQAL Fidelity Quality Factor ETF 3.1 15 26 5.8 -1.1
WBIY WBI Power Factor High Dividend ETF 3.1 100 -59 11.2 +4.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 21 6.1 -0.9
DUHP Dimensional US High Profitability ETF 3.1 21 20 6.5 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 16 6.9 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -44 3.5 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 11 8.2 +1.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -38 4.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 21 4.9 -2.1
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 6 3.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -11 5.3 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 26 5.7 -1.2
LRGF iShares U.S. Equity Factor ETF 3.0 8 33 5.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 30 4.9 -2.0
ULVM VictoryShares US Value Momentum ETF 3.0 20 21 7.0 +0.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 26 10.2 +3.2
YALL God Bless America ETF 3.0 65 -24 3.2 -3.8
VOTE TCW Transform 500 ETF 3.0 5 36 4.9 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 41 5.0 -2.0
ROE Astoria US Quality Kings ETF 3.0 49 -8 7.2 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 34 4.9 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 39 5.0 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 28 5.0 -2.0
MGC Vanguard Mega Cap ETF 2.9 7 34 4.8 -2.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 26 5.6 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -24 6.9 -0.1
IWL iShares Russell Top 200 ETF 2.9 15 26 4.7 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 21 4.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -8 5.6 -1.4
DVY iShares Select Dividend ETF 2.9 38 3 8.0 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 13 6.0 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 5.8 -1.1
IOO iShares Global 100 ETF 2.9 41 0 4.8 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 17 7.0 +0.1
PBUS Invesco MSCI USA ETF 2.8 4 37 5.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.8 15 26 5.3 -1.7
FCPI Fidelity Stocks for Inflation ETF 2.8 15 26 8.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -1 6.1 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -4 4.7 -2.3
VONE Vanguard Russell 1000 ETF 2.8 8 33 4.9 -2.1
IWB iShares Russell 1000 ETF 2.8 15 26 4.8 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -19 8.7 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 38 4.9 -2.0
IVV iShares Core S&P 500 ETF 2.7 3 38 5.0 -1.9
VOO Vanguard S&P 500 ETF 2.7 3 38 5.0 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 38 5.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 2.7 20 21 4.5 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 12 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 39 5.0 -1.9
SPY SPDR S&P 500 ETF Trust 2.7 9 32 5.0 -2.0
VV Vanguard Large-Cap ETF 2.7 4 37 4.9 -2.1
DFUS Dimensional U.S. Equity ETF 2.7 9 32 4.9 -2.1
STRV Strive 500 ETF 2.7 5 36 4.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 26 5.3 -1.7
OEF iShares S&P 100 ETF 2.7 20 21 4.8 -2.2
JPEF JPMorgan Equity Focus ETF 2.7 50 -9 4.0 -3.0
IYY iShares Dow Jones U.S. ETF 2.7 20 21 4.8 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -9 7.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 27 5.0 -1.9
PSC Principal U.S. Small-Cap ETF 2.7 38 3 5.9 -1.1
SFYX SoFi Next 500 ETF 2.7 0 41 4.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 26 4.7 -2.3
GVLU Gotham 1000 Value ETF 2.7 50 -9 7.4 +0.5
IWV iShares Russell 3000 ETF 2.7 20 21 4.7 -2.3
DIVY Sound Equity Dividend Income ETF 2.7 45 -4 10.6 +3.7
VTI Vanguard Total Stock Market ETF 2.7 3 38 4.7 -2.2
VTHR Vanguard Russell 3000 ETF 2.7 10 31 4.7 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 38 5.0 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 35 7.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 38 4.8 -2.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -26 8.1 +1.1
SCHK Schwab 1000 Index ETF 2.6 5 36 5.0 -2.0
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -1 4.5 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 26 7.3 +0.4
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 2 10.4 +3.4
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 16 8.8 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 5 4.6 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 34 5.3 -1.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 38 4.9 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 3 5.7 -1.3
FLV American Century Focused Large Cap Value ETF 2.5 42 -1 6.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 23 5.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 32 5.4 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 26 6.8 -0.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 8 4.5 -2.5
VBR Vanguard Small Cap Value ETF 2.5 7 34 7.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 28 7.5 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 6 8.0 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -9 4.4 -2.5
RVRB Reverb ETF 2.4 30 11 4.7 -2.3
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 26 5.0 -1.9
WCEO Hypatia Women CEO ETF 2.4 85 -44 4.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 37 5.7 -1.3
APUE ActivePassive U.S. Equity ETF 2.4 45 -4 4.8 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -39 7.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 26 6.4 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.3 34 7 6.2 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -19 4.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 29 4.5 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 14 7.1 +0.1
VB Vanguard Small-Cap ETF 2.3 5 36 4.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 18 6.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 26 5.6 -1.3
FDMO Fidelity Momentum Factor ETF 2.3 15 26 4.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 32 5.2 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 25 5.4 -1.5
IWR iShares Russell Midcap ETF 2.3 19 22 5.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 31 5.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 16 5.4 -1.6
KRMA Global X Conscious Companies ETF 2.2 43 -2 5.7 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 18 3.1 -3.9
SMMD iShares Russell 2500 ETF 2.2 15 26 5.5 -1.5
TOK iShares MSCI Kokusai ETF 2.2 26 15 5.0 -1.9
GSPY Gotham Enhanced 500 ETF 2.2 50 -9 5.2 -1.7
BLES Inspire Global Hope ETF 2.2 61 -20 6.4 -0.5
DGT SPDR Global Dow ETF 2.2 50 -9 6.8 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -19 6.3 -0.7
BDGS Bridges Capital Tactical ETF 2.2 78 -37 0.0 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -15 5.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -14 5.8 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -19 6.4 -0.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 34 1.1 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 26 6.8 -0.2
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -9 3.9 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -11 10.1 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 23 5.6 -1.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 -28 4.1 -2.9
URTH iShares MSCI World ETF 2.1 24 17 5.2 -1.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -9 5.8 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 26 4.5 -2.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 24 6.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 14 8.6 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -1 6.6 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 12 6.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 32 5.4 -1.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 14 0.0 -7.0
PRAY FIS Christian Stock Fund 2.0 69 -28 5.9 -1.0
CBSE Clough Select Equity ETF 2.0 85 -44 0.4 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 26 5.9 -1.1
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.7 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.9 20 21 9.8 +2.9
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -7 4.5 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -4 4.8 -2.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 4.7 -2.3
BLCV iShares Large Cap Value Active ETF 1.9 53 -12 8.1 +1.2
ACWI iShares MSCI ACWI ETF 1.9 32 9 5.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 15 5.5 -1.5
VO Vanguard Mid-Cap ETF 1.9 4 37 5.3 -1.7
PEXL Pacer US Export Leaders ETF 1.8 60 -19 5.7 -1.3
BIBL Inspire 100 ETF 1.8 35 6 5.1 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 2 7.6 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -19 6.3 -0.7
STXK Strive Small-Cap ETF 1.8 18 23 5.0 -2.0
VXF Vanguard Extended Market ETF 1.8 6 35 3.5 -3.5
VT Vanguard Total World Stock ETF 1.7 7 34 5.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 11 5.9 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -39 4.2 -2.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -8 5.8 -1.1
CGDV Capital Group Dividend Value ETF 1.7 33 8 5.6 -1.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 4 4.2 -2.8
IWN iShares Russell 2000 Value ETF 1.7 24 17 4.8 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -34 3.4 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -19 4.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 18 6.0 -1.0
VTWV Vanguard Russell 2000 Value ETF 1.7 15 26 4.9 -2.0
SCAP InfraCap Small Cap Income ETF 1.6 135 -94 8.5 +1.6
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -14 4.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 35 4.0 -3.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -34 0.3 -6.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 37 4.8 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 24 4.7 -2.3
BWEB Bitwise Web3 ETF 1.6 85 -44 0.7 -6.2
DARP Grizzle Growth ETF 1.6 75 -34 3.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 28 2.1 -4.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -7 4.6 -2.4
GINX SGI Enhanced Global Income ETF 1.5 98 -57 5.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 6 5.9 -1.0
TTAC FCF US Quality ETF 1.5 59 -18 6.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 12 6.5 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -54 0.9 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 26 9.3 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 26 4.6 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 26 4.7 -2.3
SFY SoFi Select 500 ETF 1.4 0 41 4.5 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 23 5.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 26 5.8 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 26 5.8 -1.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 12 4.4 -2.5
SMDY Syntax Stratified MidCap ETF 1.4 35 6 5.8 -1.2
RSSL Global X Russell 2000 ETF 1.3 8 33 2.6 -4.4
TMFX Motley Fool Next Index ETF 1.3 50 -9 2.8 -4.2
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -19 4.2 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 6 9.8 +2.8
KEAT Keating Active ETF 1.3 85 -44 0.0 -7.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 6 6.3 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -15 4.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 6 5.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 26 7.5 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 21 4.0 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -2 5.1 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 34 8.8 +1.8
IJR iShares Core S&P Small Cap ETF 1.2 6 35 6.6 -0.3
FSCS First Trust SMID Capital Strength ETF 1.2 60 -19 5.8 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 6 6.2 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -1 6.1 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 37 4.7 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 31 6.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 16 6.0 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 38 6.7 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 26 5.7 -1.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -14 4.3 -2.6
CGUS Capital Group Core Equity ETF 1.1 33 8 4.4 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 6 6.6 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -18 2.8 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 13 4.7 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -11 6.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 6 4.6 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 21 4.6 -2.4
IWM iShares Russell 2000 ETF 1.1 19 22 2.8 -4.2
BLCR iShares Large Cap Core Active ETF 1.0 36 5 4.9 -2.1
GLOF iShares Global Equity Factor ETF 1.0 20 21 7.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 4 3.9 -3.1
VTWO Vanguard Russell 2000 ETF 1.0 10 31 2.9 -4.1
SWP SWP Growth & Income ETF 1.0 99 -58 4.1 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 21 7.6 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 29 5.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 37 4.8 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 7.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 37 4.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 19 3.8 -3.2
VAMO Cambria Value & Momentum ETF 1.0 61 -20 8.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -19 4.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 12 4.3 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 10 5.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -19 8.7 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -19 6.4 -0.6
XRT SPDR S&P Retail ETF 1.0 35 6 10.5 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -11 6.7 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 11 5.4 -1.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 -24 6.3 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 5.0 -1.9
IVW iShares S&P 500 Growth ETF 1.0 18 23 4.5 -2.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 31 4.6 -2.4
SFYF SoFi Social 50 ETF 1.0 29 12 -2.2 -9.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 37 4.6 -2.3
CGV Conductor Global Equity Value ETF 0.9 130 -89 10.9 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 16 5.2 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -34 6.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 16 5.1 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 4.8 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 13 1.7 -5.3
VALQ American Century U.S. Quality Value ETF 0.9 29 12 7.4 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -39 3.8 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -14 4.3 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 5 11.1 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 21 5.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -34 5.0 -1.9
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -39 3.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 2 4.1 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -8 5.0 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 28 3.8 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 23 5.4 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -18 2.4 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 29 6.5 -0.5
CSMD Congress SMid Growth ETF 0.7 69 -28 4.3 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 31 5.1 -1.8
STXG Strive 1000 Growth ETF 0.7 18 23 4.1 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -24 2.7 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 31 5.5 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -59 4.0 -2.9
CZAR Themes Natural Monopoly ETF 0.7 35 6 6.3 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -21 3.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 31 5.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 16 5.0 -1.9
JGRO JPMorgan Active Growth ETF 0.6 44 -3 3.5 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -19 4.0 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -20 6.2 -0.8
CGGR Capital Group Growth ETF 0.6 39 2 3.2 -3.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 1 7.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 3.3 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 23 4.5 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 29 4.5 -2.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 -6 4.6 -2.4
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.3 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 2 7.5 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -48 8.2 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 12 8.3 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -18 5.1 -1.9
VUG Vanguard Growth ETF 0.5 4 37 4.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -23 1.8 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 21 6.3 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -39 5.8 -1.1
SDIV Global X Superdividend ETF 0.5 58 -17 14.9 +8.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -20 1.5 -5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -19 1.4 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 32 4.9 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -18 3.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -34 4.3 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 21 5.2 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 5.2 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 16 6.8 -0.2
IWO iShares Russell 2000 Growth ETF 0.4 24 17 0.6 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 26 0.7 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -49 3.9 -3.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -49 3.9 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 6 5.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 6.8 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 11 10.0 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 16 5.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 26 5.8 -1.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -20 7.1 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 23 4.6 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -32 7.8 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -20 4.6 -2.4
ILCG iShares Morningstar Growth ETF 0.4 4 37 3.9 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 9.8 +2.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -44 2.6 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.9 -2.1
QQQ Invesco QQQ Trust Series I 0.3 20 21 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 26 4.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 26 4.1 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -29 2.7 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.8 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 4.2 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 6 4.6 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 16 5.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 29 4.5 -2.5
SQEW LeaderShares Equity Skew ETF 0.3 81 -40 3.9 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 22 4.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 33 4.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.8 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 8.6 +1.7
VCR Vanguard Consumer Discretionary ETF 0.2 10 31 4.4 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.9 -2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 5.3 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -6 8.0 +1.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 34 6.9 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 23 5.1 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 1 3.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -15 13.5 +6.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 6 5.2 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 23 7.4 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 26 7.4 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 26 7.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 5.8 -1.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 10.4 +3.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -34 6.7 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -19 7.1 +0.2
NIXT Research Affiliates Deletions ETF 0.1 9 32 5.2 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 29 7.0 +0.0
OPTZ Optimize Strategy Index ETF 0.0 50 -9 2.9 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 16 4.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 32 4.8 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -13 3.8 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 16 6.6 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -9 4.8 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 12 0.0 -7.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 7.0 %
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.