Strive U.S. Energy ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x 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) $283
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 36
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
EXXON MOBIL CORP 24.3 %
CHEVRON CORP 23.1 %
CONOCOPHILLIPS 4.8 %
PHILLIPS 66 4.5 %
EOG RESOURCES, INC. 4.3 %
VALERO ENERGY CORP 4.2 %
MARATHON PETROLEUM 4.0 %
EQT CORP 3.4 %
OCCIDENTAL PETROLEUM CORP 3.1 %
DIAMONDBACK ENERGY INC 2.9 %
Total 78.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
CANADA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 19.2% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 37%
MSCI EAFE 0.77 23%
MSCI Emg. Mkts. 0.68 22%

Technical Indicators
Recent close $34.53
30d moving avg. $31.99
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 8.2%


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 70.3 40 1 6.9 -1.3
GXPE Global X PureCap MSCI Energy ETF 68.6 25 16 6.8 -1.4
FENY Fidelity MSCI Energy Index ETF 68.0 8 33 7.0 -1.1
VDE Vanguard Energy ETF 67.9 9 32 7.0 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 55.2 60 -19 9.0 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 49.8 40 1 8.7 +0.6
IXC iShares Global Energy ETF 48.3 44 -3 7.7 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.0 40 1 10.7 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.7 35 6 11.1 +2.9
FXN First Trust Energy AlphaDEX Fund 40.0 62 -21 11.0 +2.8
IGE iShares North American Natural Resources ETF 38.0 41 0 5.5 -2.7
FCG First Trust Natural Gas ETF 33.1 60 -19 14.6 +6.5
PXE Invesco Energy Exploration & Production ETF 32.9 60 -19 13.1 +4.9
NANR SPDR S&P North American Natural Resources ETF 32.3 35 6 6.1 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 28.4 60 -19 5.7 -2.5
TEXN iShares Texas Equity ETF 28.3 20 21 5.3 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.2 49 -8 5.1 -3.1
LNGX Global X U.S. Natural Gas ETF 25.8 45 -4 10.4 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 24.9 45 -4 8.7 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 23.4 85 -44 5.1 -3.1
HDV iShares Core High Dividend ETF 21.5 8 33 5.7 -2.4
LGCF Themes US Cash Flow Champions ETF 20.1 30 11 7.3 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.0 60 -19 8.1 -0.1
VFLO VictoryShares Free Cash Flow ETF 19.8 39 2 8.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 19.0 35 6 6.5 -1.7
USCF Themes US Cash Flow Champions ETF 18.9 29 12 7.5 -0.6
AVIE Avantis  Inflation Focused Equity ETF 16.3 25 16 6.0 -2.2
FTWO Strive FAANG 2.0 ETF 16.1 49 -8 3.5 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 28 8.8 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.6 49 -8 7.5 -0.7
COWZ Pacer US Cash Cows 100 ETF 15.5 49 -8 7.5 -0.7
DURA VanEck Durable High Dividend ETF 15.0 29 12 6.1 -2.0
SCHD Schwab US Dividend Equity ETF 14.8 6 35 8.1 -0.1
HAP VanEck Natural Resources ETF 14.5 50 -9 6.4 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.1 55 -14 4.8 -3.3
DIVN Horizon Dividend Income ETF 14.0 70 -29 6.2 -1.9
CRAK VanEck Oil Refiners ETF 13.9 61 -20 9.9 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -5 7.4 -0.8
SMRI Bushido Capital US Equity ETF 13.3 71 -30 8.4 +0.2
PWV Invesco Large Cap Value ETF 12.3 55 -14 6.5 -1.7
DIVL Madison Dividend Value ETF 12.1 65 -24 4.5 -3.6
DGLO First Trust RBA Deglobalization ETF 12.1 70 -29 5.4 -2.8
GNR SPDR S&P Global Natural Resources ETF 11.7 40 1 8.1 -0.1
EQIN Columbia US Equity Income ETF 11.6 35 6 6.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -49 8.2 0.0
EIPX FT Energy Income Partners Strategy ETF 11.0 95 -54 5.9 -2.3
FTDS First Trust Dividend Strength ETF 11.0 70 -29 6.8 -1.4
DFLV Dimensional US Large Cap Value ETF 10.8 22 19 6.3 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -18 7.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 9.9 38 3 7.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 9.8 35 6 8.8 +0.6
QVAL Alpha Architect US Quantitative Value ETF 9.6 39 2 9.5 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 21 7.5 -0.7
TXS Texas Capital Texas Equity Index ETF 9.4 49 -8 5.0 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -19 8.2 -0.0
DFUV Dimensional US Marketwide Value ETF 9.1 22 19 6.3 -1.8
MAGA Point Bridge America First ETF 8.8 72 -31 5.0 -3.2
SYLD Cambria Shareholder Yield ETF 8.6 59 -18 10.4 +2.3
STXV Strive 1000 Value ETF 8.6 18 23 6.8 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -18 8.1 -0.0
PKW Invesco Buyback Achievers ETF 8.4 62 -21 7.2 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -26 8.6 +0.5
MFVL Motley Fool Value Factor ETF 8.3 50 -9 5.5 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -13 5.7 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 16 6.4 -1.8
POWR iShares U.S. Power Infrastructure ETF 8.0 40 1 3.9 -4.2
IUS Invesco RAFI Strategic US ETF 7.7 19 22 5.8 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 16 6.4 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 2 9.7 +1.5
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 26 6.0 -2.2
FDVV Fidelity High Dividend ETF 7.4 15 26 6.7 -1.5
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -11 5.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 2 7.9 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 6.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 7.1 6 35 6.0 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 3 6.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 12 10.7 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -17 5.7 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.0 12 29 6.4 -1.8
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 29 7.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 6.4 -1.7
DIVB iShares Core Dividend ETF 6.9 5 36 7.3 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.9 70 -29 11.5 +3.4
BESF Bastion Energy ETF 6.8 80 -39 9.5 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 13 4.9 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 21 8.6 +0.5
DEW WisdomTree Global High Dividend Fund 6.7 58 -17 7.1 -1.0
VRAI Virtus Real Asset Income ETF 6.6 55 -14 8.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 5.4 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -18 9.5 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 21 7.2 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 2 7.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 5 8.3 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -19 8.8 +0.7
EBI Longview Advantage ETF 6.3 35 6 6.1 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 16 11.5 +3.4
TBG TBG Dividend Focus ETF 6.3 59 -18 6.1 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -29 9.5 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 6.2 50 -9 2.9 -5.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 6 6.0 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -69 5.3 -2.9
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 13 5.7 -2.5
MBOX Freedom Day Dividend ETF 6.2 39 2 6.9 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 26 4.4 -3.7
DFVX Dimensional US Large Cap Vector ETF 6.1 22 19 5.3 -2.8
VFVA Vanguard U.S. Value Factor ETF 6.0 13 28 9.5 +1.4
MGV Vanguard Mega Cap Value ETF 6.0 7 34 5.5 -2.7
DGRO iShares Core Dividend Growth ETF 5.9 8 33 5.5 -2.7
RWL Invesco S&P 500 Revenue ETF 5.9 39 2 5.9 -2.3
VTV Vanguard Value ETF 5.8 4 37 5.8 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -18 5.1 -3.1
FBCV Fidelity Blue Chip Value ETF 5.8 59 -18 5.8 -2.3
ECML Euclidean Fundamental Value ETF 5.8 95 -54 9.0 +0.8
PTL Inspire 500 ETF 5.8 9 32 4.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 7 5.9 -2.3
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -4 4.5 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -9 6.1 -2.0
REVS Columbia Research Enhanced Value ETF 5.7 19 22 6.9 -1.3
VOOV Vanguard S&P 500 Value ETF 5.6 7 34 5.6 -2.5
IVE iShares S&P 500 Value ETF 5.6 18 23 5.5 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 37 5.7 -2.5
DFSV Dimensional US Small Cap Value ETF 5.6 31 10 9.0 +0.8
UDI USCF Dividend Income Fund 5.5 65 -24 6.6 -1.5
IUSV iShares Core S&P US Value ETF 5.5 4 37 5.8 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -8 8.7 +0.6
IWX iShares Russell Top 200 Value ETF 5.5 20 21 5.2 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -14 11.3 +3.1
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -9 3.9 -4.3
DVY iShares Select Dividend ETF 5.3 38 3 7.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 37 5.7 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 21 6.1 -2.1
AKAF The Frontier Economic Fund 5.2 20 21 5.0 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 -8 7.8 -0.4
TCAI Tortoise AI Infrastructure ETF 5.1 65 -24 1.7 -6.5
FLDZ RiverNorth Patriot ETF 5.1 75 -34 5.6 -2.6
VONV Vanguard Russell 1000 Value ETF 5.0 7 34 5.6 -2.5
ZIG Acquirers Fund 5.0 84 -43 19.9 +11.8
IWD iShares Russell 1000 Value ETF 5.0 19 22 5.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -65 9.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 6 4.2 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 11 8.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -24 4.8 -3.4
CBSE Clough Select Equity ETF 4.9 85 -44 0.4 -7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -34 4.9 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 34 9.9 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 35 7.0 -1.2
VOE Vanguard Mid-Cap Value ETF 4.8 7 34 6.7 -1.4
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -39 3.4 -4.8
ACEP ARS Core Equity ETF 4.7 45 -4 4.3 -3.9
ILCV iShares Morningstar Value ETF 4.7 4 37 5.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 22 5.1 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 11 5.8 -2.4
KONG Formidable Fortress ETF 4.5 89 -48 5.1 -3.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -44 6.2 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -9 4.6 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 23 7.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 29 5.6 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -19 4.9 -3.3
YOKE Yoke Core ETF 4.4 42 -1 3.8 -4.4
PRXV Praxis Impact Large Cap Value ETF 4.3 36 5 5.6 -2.5
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 6 6.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 2 7.3 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 26 7.9 -0.3
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 13 8.7 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -19 6.9 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -19 6.2 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 31 5.1 -3.1
QUVU Hartford Quality Value ETF 4.1 46 -5 5.6 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 31 8.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.1 23 18 6.2 -2.0
JAVA JPMorgan Active Value ETF 4.1 44 -3 5.5 -2.7
SSPY Syntax Stratified LargeCap ETF 4.0 30 11 6.0 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 23 5.6 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 6 4.5 -3.7
DVND Touchstone Dividend Select ETF 3.9 67 -26 5.2 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 23 5.8 -2.4
SDY State Street SPDR S&P Dividend ETF 3.9 35 6 5.8 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 12 5.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 23 6.8 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -9 4.6 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -17 4.8 -3.3
GVLU Gotham 1000 Value ETF 3.8 50 -9 8.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -8 4.1 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 23 6.0 -2.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 29 3.7 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 14 6.2 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 6.1 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 26 5.0 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 21 6.2 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -11 4.8 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -4 2.6 -5.6
DUSA Davis Select U.S. Equity ETF 3.6 61 -20 7.2 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 6.4 -1.8
AVUS Avantis U.S. Equity ETF 3.5 15 26 4.9 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 3 7.9 -0.2
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 23 4.6 -3.6
DXUV Dimensional US Vector Equity ETF 3.5 28 13 5.3 -2.8
DCOR Dimensional US Core Equity 1 ETF 3.5 14 27 4.7 -3.5
STOX Horizon Core Equity ETF 3.5 70 -29 3.7 -4.5
SFTY Horizon Managed Risk ETF 3.5 77 -36 3.6 -4.6
VO Vanguard Mid-Cap ETF 3.5 4 37 5.3 -2.9
IWR iShares Russell Midcap ETF 3.5 19 22 5.5 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 28 5.6 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 6 5.6 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 24 4.8 -3.4
PFM Invesco Dividend Achievers ETF 3.4 53 -12 4.6 -3.5
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -8 3.6 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -8 4.8 -3.4
GQI Natixis Gateway Quality Income ETF 3.4 34 7 4.4 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 32 4.8 -3.4
AMZA InfraCap MLP ETF 3.4 164 -123 6.0 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 21 3.3 -4.8
ABIG Argent Large Cap ETF 3.3 49 -8 4.4 -3.7
SFGV Sequoia Global Value ETF 3.3 23 18 7.0 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 2 8.0 -0.2
TOPC iShares S&P 500 3% Capped ETF 3.3 15 26 4.5 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 21 4.7 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 7.2 -1.0
VIG Vanguard Dividend Appreciation ETF 3.3 5 36 4.9 -3.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 37 5.4 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 19 4.9 -3.3
OEI Optimized Equity Income ETF 3.2 75 -34 3.4 -4.8
ROE Astoria US Quality Kings ETF 3.2 49 -8 5.5 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -11 9.2 +1.0
RVER Trenchless Fund ETF 3.1 65 -24 0.8 -7.4
EZM WisdomTree U.S. MidCap Fund 3.1 38 3 8.1 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 6 11.4 +3.3
KAT Scharf ETF 3.1 87 -46 5.9 -2.3
GKAT Scharf Global Opportunity ETF 3.1 57 -16 5.7 -2.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -38 3.4 -4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -34 5.5 -2.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -14 5.1 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -11 5.5 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -44 2.7 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 26 5.1 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 26 5.5 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 5.9 -2.3
PY Principal Value ETF 3.0 15 26 7.0 -1.2
GINX SGI Enhanced Global Income ETF 2.9 98 -57 6.5 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 5.5 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 5.0 -3.1
RAUS RACWI US ETF 2.9 15 26 4.3 -3.8
DFAU Dimensional US Core Equity Market ETF 2.9 12 29 4.4 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 32 5.5 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 41 7.4 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 26 5.5 -2.6
RECS Columbia Research Enhanced Core ETF 2.8 15 26 5.4 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -4 3.7 -4.5
YALL God Bless America ETF 2.8 65 -24 4.0 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 11 4.2 -4.0
EPS WisdomTree U.S. LargeCap Fund 2.8 8 33 4.9 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 29 5.2 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -39 3.7 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 12 10.4 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -39 5.5 -2.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 33 4.8 -3.4
AIEQ AI Powered Equity ETF 2.7 75 -34 3.8 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 12 4.1 -4.0
STRV Strive 500 ETF 2.7 5 36 4.3 -3.9
CHRI Global X S&P 500 Christian Values ETF 2.7 29 12 4.1 -4.1
OEF iShares S&P 100 ETF 2.7 20 21 4.0 -4.2
VLUE iShares MSCI USA Value Factor ETF 2.7 15 26 7.7 -0.5
IVV iShares Core S&P 500 ETF 2.7 3 38 4.4 -3.8
VOO Vanguard S&P 500 ETF 2.7 3 38 4.4 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 39 4.4 -3.8
SPY SPDR S&P 500 ETF 2.7 9 32 4.3 -3.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 8 4.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 26 8.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -19 6.0 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 21 4.7 -3.4
BLCR iShares Large Cap Core Active ETF 2.7 36 5 3.1 -5.1
IOO iShares Global 100 ETF 2.7 41 0 4.0 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 36 7.5 -0.7
GXLC Global X U.S. 500 ETF 2.7 2 39 4.2 -3.9
VV Vanguard Large-Cap ETF 2.7 4 37 4.3 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 23 4.1 -4.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 16 8.3 +0.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 35 7.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 38 4.4 -3.8
DFUS Dimensional U.S. Equity ETF 2.6 9 32 4.2 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 32 4.1 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 32 5.3 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 26 6.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 38 4.3 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 23 5.0 -3.2
IWB iShares Russell 1000 ETF 2.6 15 26 4.3 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 38 4.5 -3.7
VONE Vanguard Russell 1000 ETF 2.6 7 34 4.4 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -14 9.0 +0.8
IYY iShares Dow Jones U.S. ETF 2.6 20 21 4.2 -3.9
GPT Intelligent Alpha Atlas ETF 2.6 69 -28 6.1 -2.1
APUE ActivePassive U.S. Equity ETF 2.6 45 -4 4.1 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 30 4.5 -3.7
SCHK Schwab 1000 Index ETF 2.6 5 36 4.4 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 24 6.4 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 26 5.9 -2.3
VTI Vanguard Total Stock Market ETF 2.5 3 38 4.3 -3.9
IWV iShares Russell 3000 ETF 2.5 20 21 4.2 -4.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 16 4.2 -4.0
RVRB Reverb ETF 2.5 30 11 4.0 -4.1
HGRO Hedgeye Quality Growth ETF 2.5 70 -29 3.3 -4.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 38 4.4 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 38 4.3 -3.9
ABEQ Absolute Select Value ETF 2.5 85 -44 4.1 -4.1
VTHR Vanguard Russell 3000 ETF 2.5 7 34 4.3 -3.9
FVAL Fidelity Value Factor ETF 2.5 15 26 6.1 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -19 4.8 -3.4
LIVR Intelligent Livermore ETF 2.5 69 -28 2.8 -5.4
MGC Vanguard Mega Cap ETF 2.5 7 34 4.0 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 33 4.5 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 32 4.1 -4.1
BEEX BeeHive ETF 2.4 84 -43 3.8 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 16 5.1 -3.1
FLV American Century Focused Large Cap Value ETF 2.4 42 -1 5.8 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 3 5.2 -3.0
SFYX SoFi Next 500 ETF 2.4 0 41 5.0 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 31 4.4 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 6 5.2 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 1 5.2 -3.0
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -1 3.7 -4.4
HDUS Hartford Disciplined US Equity ETF 2.4 19 22 4.9 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 5.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 12 4.6 -3.5
IWL iShares Russell Top 200 ETF 2.4 15 26 4.0 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 21 4.4 -3.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 32 4.5 -3.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 6.5 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 9 4.1 -4.1
NETZ TCW Transform Systems ETF 2.3 75 -34 1.3 -6.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 21 6.2 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -19 7.5 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 7 6.2 -1.9
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 25 4.7 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 11 5.1 -3.1
OSCV Opus Small Cap Value ETF 2.3 79 -38 5.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 14 7.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 15 5.7 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 11 7.3 -0.9
FTCS First Trust Capital Strength ETF 2.3 55 -14 5.2 -3.0
ACVF American Conservative Values ETF 2.3 75 -34 3.8 -4.3
GSPY Gotham Enhanced 500 ETF 2.2 50 -9 4.6 -3.6
PBUS Invesco MSCI USA ETF 2.2 4 37 4.3 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -1 5.4 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 29 7.2 -0.9
FQAL Fidelity Quality Factor ETF 2.2 15 26 4.8 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 18 6.0 -2.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 22 5.5 -2.6
IJH iShares Core S&P Mid-Cap ETF 2.2 5 36 6.1 -2.0
VAMO Cambria Value & Momentum ETF 2.2 61 -20 5.1 -3.1
STXM Strive Mid-Cap ETF 2.2 18 23 5.4 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 3.7 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 41 4.3 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 39 4.3 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 5 4.3 -3.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -8 6.4 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 6 4.6 -3.6
DWLD Davis Select Worldwide ETF 2.2 63 -22 6.7 -1.5
VOTE TCW Transform 500 ETF 2.2 5 36 4.3 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 3 3.9 -4.2
DAK Dakota Active Equity ETF 2.2 43 -2 3.8 -4.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -9 3.8 -4.3
DIVE Dana Concentrated Dividend ETF 2.2 65 -24 6.7 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 30 4.3 -3.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 26 4.8 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 34 4.2 -3.9
DGT State Street SPDR Global Dow ETF 2.1 50 -9 5.7 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 6 6.5 -1.7
SFYF SoFi Social 50 ETF 2.1 29 12 0.9 -7.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 26 4.3 -3.8
WBIY WBI Power Factor High Dividend ETF 2.1 100 -59 11.8 +3.7
GEW Cambria Global EW ETF 2.1 29 12 5.4 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 6 6.9 -1.2
VBR Vanguard Small Cap Value ETF 2.1 7 34 7.9 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 38 6.1 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 19 4.3 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -9 8.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 18 5.5 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -19 9.6 +1.5
FFND Future Fund Active ETF 2.0 100 -59 4.3 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 23 4.5 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 29 3.7 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 34 6.1 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -19 3.9 -4.2
FDMO Fidelity Momentum Factor ETF 2.0 15 26 2.6 -5.6
TOK iShares MSCI Kokusai ETF 2.0 26 15 4.4 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 6 8.8 +0.7
VALQ American Century U.S. Quality Value ETF 2.0 29 12 6.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 34 4.5 -3.6
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -44 3.8 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -24 3.8 -4.4
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -33 7.7 -0.4
VB Vanguard Small-Cap ETF 2.0 5 36 5.3 -2.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -8 4.8 -3.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -28 3.7 -4.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 5.7 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -14 3.9 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -15 6.9 -1.3
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -1 4.3 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -39 15.0 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 32 5.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 37 6.0 -2.2
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -4 2.1 -6.0
URTH iShares MSCI World ETF 1.9 24 17 4.4 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.9 18 23 6.8 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 26 6.8 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 17 6.1 -2.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 34 1.3 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -2 4.9 -3.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 31 5.2 -3.0
TMFC Motley Fool 100 Index ETF 1.8 50 -9 3.2 -5.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -26 6.4 -1.8
KRMA Global X Conscious Companies ETF 1.8 43 -2 5.4 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -39 3.7 -4.5
OALC OneAscent Large Cap Core ETF 1.8 86 -45 3.7 -4.5
WCEO Hypatia Women CEO ETF 1.8 85 -44 5.0 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 26 6.0 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 26 5.2 -3.0
STXK Strive Small-Cap ETF 1.8 18 23 5.3 -2.9
BIBL Inspire 100 ETF 1.8 35 6 4.4 -3.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 4 5.4 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 11 4.0 -4.2
SFY SoFi Select 500 ETF 1.7 0 41 3.9 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 22 5.0 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 26 6.7 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 26 4.4 -3.7
IWN iShares Russell 2000 Value ETF 1.7 24 17 5.0 -3.1
TMFX Motley Fool Next Index ETF 1.7 50 -9 3.0 -5.2
BLES Inspire Global Hope ETF 1.7 61 -20 5.7 -2.4
BLCV iShares Large Cap Value Active ETF 1.7 53 -12 6.4 -1.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 6 3.6 -4.6
PRAY FIS Christian Stock Fund 1.7 69 -28 4.0 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 32 4.5 -3.7
ACWI iShares MSCI ACWI ETF 1.7 32 9 4.8 -3.4
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -1 6.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 6 4.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 31 5.1 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 1 4.0 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -8 3.7 -4.4
ICAP InfraCap Equity Income Fund ETF 1.6 171 -130 4.3 -3.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 37 5.5 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -18 3.2 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 37 5.4 -2.8
BWEB Bitwise Web3 ETF 1.6 85 -44 0.0 -8.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 5.9 -2.3
VT Vanguard Total World Stock ETF 1.5 6 35 5.1 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 32 4.4 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 24 5.1 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 34 5.4 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -54 -0.5 -8.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -32 10.3 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 35 3.6 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 23 9.3 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 34 3.2 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 16 8.1 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 26 9.3 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 31 9.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 16 4.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 26 4.3 -3.9
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 12 7.4 -0.8
FEGE First Eagle Global Equity ETF 1.3 79 -38 5.7 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -29 4.5 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 37 5.6 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 29 5.3 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -19 4.4 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -20 5.8 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 18 2.8 -5.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -9 3.8 -4.3
FPWR First Trust EIP Power Solutions ETF 1.3 96 -55 4.3 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 4 5.4 -2.8
RSSL Global X Russell 2000 ETF 1.2 8 33 2.9 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 27 4.3 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 21 7.1 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 29 6.9 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -54 2.2 -5.9
NIXT Research Affiliates Deletions ETF 1.2 9 32 7.2 -1.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 2.8 -5.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -7 3.6 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -2 3.6 -4.6
GURU Global X Guru Index ETF 1.2 75 -34 2.5 -5.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -4 3.9 -4.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -7 3.9 -4.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -9 4.0 -4.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -24 7.2 -1.0
BUZZ VanEck Social Sentiment ETF 1.1 75 -34 -0.7 -8.8
CGDG Capital Group Dividend Growers ETF 1.1 47 -6 5.0 -3.2
ALIL Argent Focused Small Cap ETF 1.1 74 -33 5.6 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 21 4.3 -3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -14 4.4 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 6 5.0 -3.2
CGUS Capital Group Core Equity ETF 1.1 33 8 3.7 -4.5
VXF Vanguard Extended Market ETF 1.1 5 36 3.9 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 34 6.5 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 3 8.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -11 6.6 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -19 4.7 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 38 6.7 -1.5
IJR iShares Core S&P Small Cap ETF 1.1 6 35 6.6 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 6.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 28 5.6 -2.5
CGDV Capital Group Dividend Value ETF 1.1 33 8 3.9 -4.3
GLOF iShares Global Equity Factor ETF 1.0 20 21 5.7 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 6 3.8 -4.4
USEW Cambria US EW ETF 1.0 30 11 4.2 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 26 5.9 -2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -35 3.3 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 29 3.7 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -18 4.8 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 21 5.5 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -34 6.3 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 6.5 -1.7
WSML iShares MSCI World Small-Cap ETF 1.0 15 26 5.4 -2.8
IWM iShares Russell 2000 ETF 1.0 19 22 2.8 -5.4
CGV Conductor Global Equity Value ETF 0.9 130 -89 7.0 -1.1
SAMM Strategas Macro Momentum ETF 0.9 66 -25 3.6 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -28 5.8 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -18 11.7 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -39 5.7 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 12 6.9 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -34 2.1 -6.1
DUHP Dimensional US High Profitability ETF 0.9 21 20 5.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 37 4.7 -3.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 5.4 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 21 5.5 -2.7
DIVY Sound Equity Dividend Income ETF 0.9 45 -4 7.9 -0.3
SMMD iShares Russell 2500 ETF 0.9 15 26 5.8 -2.4
VTWO Vanguard Russell 2000 ETF 0.9 7 34 2.9 -5.2
CSMD Congress SMid Growth ETF 0.8 69 -28 3.4 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 6 6.4 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 16 4.3 -3.9
BFOR ALPS Barron's 400 ETF 0.8 65 -24 5.0 -3.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 12 3.9 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 32 4.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 5.5 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 16 4.9 -3.2
OPTZ Optimize Strategy Index ETF 0.7 50 -9 3.9 -4.2
VOLT Tema Electrification ETF 0.7 75 -34 2.6 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 16 6.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 26 4.7 -3.5
MVPA Miller Value Partners Appreciation ETF 0.7 60 -19 10.2 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 6 6.3 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 4.1 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 7.9 -0.3
OTGL OTG Latin America ETF 0.7 269 -228 6.8 -1.4
RSHO Tema American Reshoring ETF 0.7 75 -34 3.5 -4.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 16 5.9 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 2 7.5 -0.7
XRT State Street SPDR S&P Retail ETF 0.7 35 6 7.1 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -11 4.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 4.3 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 3 9.1 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 6 6.1 -2.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -18 3.6 -4.5
DARP Grizzle Growth ETF 0.7 75 -34 1.8 -6.4
CGGR Capital Group Growth ETF 0.7 39 2 2.6 -5.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 26 4.6 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 16 4.3 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 2 2.4 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 31 4.3 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 23 4.7 -3.4
AVUQ Avantis U.S. Quality ETF 0.6 15 26 3.7 -4.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 4.3 -3.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 13 2.5 -5.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -34 6.2 -2.0
BGRO iShares Large Cap Growth Active ETF 0.6 55 -14 2.1 -6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -84 5.4 -2.8
DIV Global X SuperDividend US ETF 0.5 45 -4 9.4 +1.2
TTAC FCF US Quality ETF 0.5 59 -18 5.2 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 1 4.1 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -49 3.3 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 35 2.8 -5.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 26 5.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 31 4.3 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -48 8.0 -0.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -39 16.2 +8.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -59 2.9 -5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 12 6.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 2 3.7 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -19 5.6 -2.5
FSCS First Trust SMID Capital Strength ETF 0.4 60 -19 6.6 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -18 8.5 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -8 5.0 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 29 6.0 -2.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -20 1.0 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 7.7 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 21 7.6 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 21 4.3 -3.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 3 8.3 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 8.2 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 21 4.1 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 28 3.5 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 33 4.3 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -34 3.3 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 3.4 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 32 4.5 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 10 5.0 -3.2
ILCG iShares Morningstar Growth ETF 0.3 4 37 3.2 -5.0
STXG Strive 1000 Growth ETF 0.3 18 23 3.3 -4.8
YNOT Horizon Digital Frontier ETF 0.3 75 -34 2.8 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 5.2 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 5 3.2 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -20 7.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 21 4.8 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 28 1.8 -6.4
TCV Towle Value ETF 0.3 85 -44 10.1 +2.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 -9 2.3 -5.9
JGRO JPMorgan Active Growth ETF 0.2 44 -3 2.5 -5.7
FFF Founders 100 ETF 0.2 75 -34 2.8 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 3.2 -5.0
QQQ Invesco QQQ Trust Series I 0.2 20 21 3.5 -4.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 3.6 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 6 7.5 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 3.3 -4.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 1.2 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 20 3.1 -5.1
IWO iShares Russell 2000 Growth ETF 0.2 24 17 0.5 -7.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -34 2.2 -5.9
VUG Vanguard Growth ETF 0.2 4 37 3.5 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 16 4.1 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -19 8.4 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 31 0.7 -7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 23 3.8 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.3 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 7 7.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.4 -3.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -1 7.8 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 29 3.6 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 26 3.9 -4.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 5.5 -2.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 32 4.3 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 31 3.8 -4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 4.4 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -23 1.4 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -29 2.1 -6.1
CCFE Concourse Capital Focused Equity ETF 0.1 95 -54 2.4 -5.8
IWF iShares Russell 1000 Growth ETF 0.1 19 22 3.5 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 3.6 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 3.5 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 23 0.0 -8.2
GWX SPDR S&P International Small Cap ETF 0.1 40 1 5.6 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.4 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 4.7 -3.5
PEXL Pacer US Export Leaders ETF 0.1 60 -19 3.3 -4.8
DFIS Dimensional International Small Cap ETF 0.1 39 2 5.9 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 13 3.0 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 26 2.8 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 29 6.5 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 7 6.3 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 18 6.0 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 11 6.2 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 23 5.8 -2.4

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 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.2 %
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.