Strive U.S. Energy ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • 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) $276
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 37
Wgt avg mkt cap (mns) $189,231
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 24.2 %
CHEVRON CORP 20.4 %
MARATHON PETROLEUM 4.8 %
CONOCOPHILLIPS 4.4 %
PHILLIPS 66 4.2 %
EOG RESOURCES, INC. 4.1 %
VALERO ENERGY CORP 4.1 %
HESS CORP 4.0 %
EQT CORP 3.5 %
OCCIDENTAL PETROLEUM CORP 3.0 %
Total 76.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CANADA 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% -16.8% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.49 13%
MSCI EAFE 0.66 24%
MSCI Emg. Mkts. 0.44 10%

Technical Indicators
Recent close $27.42
30d moving avg. $26.08
Annualized volatility 18.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 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™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DRLL
Ticker Fund
Name		 Overlap1
vs DRLL
(%)		 Expense
ratio
(bp)		 Savings
vs DRLL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DRLL
(%)
XLE Energy Select Sector SPDR Fund 73.7 8 33 9.4 -1.0
IYE iShares U.S. Energy ETF 70.2 40 1 9.3 -1.2
FENY Fidelity MSCI Energy Index ETF 69.5 8 33 9.5 -0.9
VDE Vanguard Energy ETF 68.6 10 31 9.5 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.5 40 1 11.1 +0.6
FILL iShares MSCI Global Energy Producers ETF 51.3 39 2 12.3 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.0 40 1 13.0 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 48.3 35 6 16.0 +5.5
IXC iShares Global Energy ETF 48.2 44 -3 10.7 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 45.8 60 -19 12.8 +2.4
IGE iShares North American Natural Resources ETF 41.7 41 0 8.1 -2.3
FXN First Trust Energy AlphaDEX Fund 38.4 62 -21 14.7 +4.3
PXE Invesco Energy Exploration & Production ETF 34.1 60 -19 16.6 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 34.0 60 -19 7.5 -3.0
FCG First Trust Natural Gas ETF 31.9 60 -19 19.4 +9.0
NANR SPDR S&P North American Natural Resources ETF 31.1 35 6 8.7 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 26.7 85 -44 6.7 -3.8
EQRR ProShares Equities for Rising Rates ETF 22.4 35 6 8.3 -2.1
SPGP Invesco S&P 500 GARP ETF 21.6 34 7 9.5 -1.0
VFLO VictoryShares Free Cash Flow ETF 19.4 39 2 10.9 +0.4
USCF Themes US Cash Flow Champions ETF 18.9 29 12 9.1 -1.3
LGCF Themes US Cash Flow Champions ETF 17.6 30 11 8.5 -1.9
HDV iShares Core High Dividend ETF 16.4 8 33 7.0 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.3 13 28 10.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 14.7 49 -8 9.5 -0.9
DURA VanEck Durable High Dividend ETF 14.0 29 12 8.7 -1.7
SCHD Schwab US Dividend Equity ETF 13.9 6 35 9.9 -0.5
CRAK VanEck Oil Refiners ETF 13.9 61 -20 15.9 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -5 10.6 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.7 55 -14 5.8 -4.6
HAP VanEck Natural Resources ETF 13.3 50 -9 10.1 -0.3
FTWO Strive FAANG 2.0 ETF 13.0 49 -8 4.8 -5.6
EQIN Columbia US Equity Income ETF 12.1 35 6 7.0 -3.4
EIPX FT Energy Income Partners Strategy ETF 11.9 95 -54 7.8 -2.7
GNR SPDR S&P Global Natural Resources ETF 11.4 40 1 11.7 +1.3
TXS Texas Capital Texas Equity Index ETF 10.9 49 -8 5.8 -4.6
DFLV Dimensional US Large Cap Value ETF 10.8 22 19 8.2 -2.3
SMRI Bushido Capital US Equity ETF 10.6 71 -30 9.5 -0.9
PWV Invesco Large Cap Value ETF 10.6 55 -14 7.5 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 21 8.5 -2.0
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -49 9.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 10.3 38 3 8.3 -2.1
NETZ TCW Transform Systems ETF 10.0 75 -34 3.0 -7.5
DIVL Madison Dividend Value ETF 9.9 65 -24 5.8 -4.6
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 26 8.0 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 16 11.8 +1.4
DFUV Dimensional US Marketwide Value ETF 9.3 22 19 8.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 8.9 35 6 10.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -18 9.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 8.5 15 26 7.6 -2.9
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -11 7.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -13 7.3 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 13 5.7 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 -18 9.9 -0.6
STXV Strive 1000 Value ETF 8.3 18 23 8.3 -2.2
FDVV Fidelity High Dividend ETF 8.3 15 26 8.1 -2.4
MAGA Point Bridge America First ETF 7.9 72 -31 6.0 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -4 9.5 -0.9
PY Principal Value ETF 7.8 15 26 7.4 -3.0
FTDS First Trust Dividend Strength ETF 7.7 70 -29 7.8 -2.6
IUS Invesco RAFI Strategic US ETF 7.6 19 22 6.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 7.5 13 28 11.5 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 41 12.6 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.9 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 3 7.9 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.6 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -39 7.0 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -19 9.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 22 6.5 -3.9
DIVB iShares Core Dividend ETF 6.7 5 36 7.9 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 6.2 -4.3
REVS Columbia Research Enhanced Value ETF 6.6 19 22 7.9 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -17 7.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 16 7.4 -3.0
VYM Vanguard High Dividend Yield Index ETF 6.5 6 35 7.4 -3.1
PKW Invesco Buyback Achievers ETF 6.5 62 -21 7.6 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 29 7.8 -2.7
IWX iShares Russell Top 200 Value ETF 6.5 20 21 6.4 -4.0
PTL Inspire 500 ETF 6.5 9 32 5.5 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -4 3.4 -7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 2 8.6 -1.9
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 29 9.3 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 16 7.4 -3.0
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 13 6.5 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 6 6.1 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -26 10.5 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -14 13.5 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 2 12.1 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 12 10.9 +0.5
TBG TBG Dividend Focus ETF 6.0 59 -18 8.0 -2.5
RWL Invesco S&P 500 Revenue ETF 6.0 39 2 6.9 -3.5
VRAI Virtus Real Asset Income ETF 5.9 55 -14 10.4 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 6 9.4 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 2 10.8 +0.4
MGV Vanguard Mega Cap Value ETF 5.8 7 34 6.8 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -19 11.1 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 2 7.1 -3.4
DFVX Dimensional US Large Cap Vector ETF 5.7 22 19 6.5 -4.0
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 5 9.5 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 -18 10.5 +0.0
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 6 5.1 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 35 8.4 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 21 9.8 -0.7
EBI Longview Advantage ETF 5.3 35 6 6.9 -3.6
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -9 5.0 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -9 7.5 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 29 6.7 -3.7
FLDZ RiverNorth Patriot ETF 5.2 75 -34 5.8 -4.6
VTV Vanguard Value ETF 5.2 4 37 7.1 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 21 7.1 -3.4
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 6 7.0 -3.4
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -4 5.5 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 37 6.9 -3.5
AIEQ AI Powered Equity ETF 5.1 75 -34 5.3 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -24 3.1 -7.3
VOOV Vanguard S&P 500 Value ETF 5.0 10 31 6.5 -4.0
IVE iShares S&P 500 Value ETF 5.0 18 23 6.4 -4.1
SYLD Cambria Shareholder Yield ETF 5.0 59 -18 11.8 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 37 6.5 -3.9
VONV Vanguard Russell 1000 Value ETF 5.0 8 33 6.7 -3.7
IWD iShares Russell 1000 Value ETF 5.0 19 22 6.6 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 11 8.9 -1.5
ICAP InfraCap Equity Income Fund ETF 4.9 171 -130 7.0 -3.4
CCMG CCM Global Equity ETF 4.9 34 7 8.8 -1.6
CBSE Clough Select Equity ETF 4.9 85 -44 1.4 -9.0
IUSV iShares Core S&P US Value ETF 4.9 4 37 6.7 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 23 6.9 -3.5
ILCV iShares Morningstar Value ETF 4.8 4 37 6.8 -3.6
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -39 5.1 -5.4
DGRO iShares Core Dividend Growth ETF 4.8 8 33 6.6 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -18 6.2 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -65 12.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -69 6.3 -4.2
DFSV Dimensional US Small Cap Value ETF 4.5 31 10 10.8 +0.4
ECML Euclidean Fundamental Value ETF 4.5 95 -54 13.1 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -9 6.1 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 26 6.2 -4.3
DEW WisdomTree Global High Dividend Fund 4.4 58 -17 8.8 -1.6
FBCV Fidelity Blue Chip Value ETF 4.4 59 -18 7.5 -2.9
ZIG Acquirers Fund 4.4 84 -43 20.5 +10.1
KONG Formidable Fortress ETF 4.4 89 -48 5.9 -4.6
QUVU Hartford Quality Value ETF 4.4 46 -5 7.3 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -8 12.3 +1.9
JAVA JPMorgan Active Value ETF 4.3 44 -3 6.6 -3.9
AVUS Avantis U.S. Equity ETF 4.3 15 26 6.1 -4.4
EPS WisdomTree U.S. LargeCap Fund 4.3 8 33 6.0 -4.5
SSPY Syntax Stratified LargeCap ETF 4.2 30 11 6.7 -3.7
DVY iShares Select Dividend ETF 4.2 38 3 9.4 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -24 6.4 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -9 5.7 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -34 5.3 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 23 7.8 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -19 5.9 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 23 6.9 -3.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -9 7.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 13 10.0 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 12 13.2 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -29 11.7 +1.2
SDEP SFP Core Equity Strategy 3.9 10 31 6.5 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 9 5.1 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 2 8.4 -2.0
MBOX Freedom Day Dividend ETF 3.8 39 2 7.6 -2.8
YOKE Yoke Core ETF 3.8 42 -1 4.4 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -11 5.5 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -17 5.4 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 32 5.7 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 26 7.5 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -8 9.7 -0.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.7 -5.8
HDUS Hartford Disciplined US Equity ETF 3.6 19 22 5.9 -4.5
QDF FlexShares Quality Dividend Index Fund 3.6 37 4 6.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -1 5.6 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 11 8.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 26 7.0 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 6 5.3 -5.1
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 37 6.9 -3.6
DVND Touchstone Dividend Select ETF 3.6 67 -26 6.0 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -24 -1.5 -11.9
EZM WisdomTree U.S. MidCap Fund 3.5 38 3 9.4 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 14 7.0 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -19 5.4 -5.1
AMZA InfraCap MLP ETF 3.4 164 -123 8.1 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 29 5.9 -4.6
RECS Columbia Research Enhanced Core ETF 3.4 15 26 6.1 -4.4
PFM Invesco Dividend Achievers ETF 3.4 53 -12 5.4 -5.0
AGQI First Trust Active Global Quality Income ETF 3.4 85 -44 5.0 -5.5
VOT Vanguard Mid-Cap Growth ETF 3.3 7 34 3.6 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 12 6.6 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -19 7.8 -2.6
ABEQ Absolute Select Value ETF 3.3 85 -44 4.8 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 8.2 -2.2
OSCV Opus Small Cap Value ETF 3.2 79 -38 6.9 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -39 6.1 -4.3
SDY SPDR S&P Dividend ETF 3.2 35 6 6.5 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -39 6.3 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -8 5.0 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -8 4.3 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -44 3.9 -6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 12 6.1 -4.3
DCOR Dimensional US Core Equity 1 ETF 3.2 14 27 5.6 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -11 10.2 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 24 5.8 -4.6
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 7.2 -3.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 37 6.1 -4.3
FVAL Fidelity Value Factor ETF 3.2 15 26 7.2 -3.3
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 35 9.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 32 6.2 -4.3
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 23 5.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 32 5.2 -5.3
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -8 4.7 -5.7
VFMF Vanguard U.S. Multifactor ETF 3.1 18 23 8.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 2 9.8 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 34 9.9 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -9 5.3 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -18 11.5 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 26 7.6 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 26 5.8 -4.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 6.5 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 36 8.1 -2.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 31 5.3 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 3 8.9 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 21 5.1 -5.4
FLV American Century Focused Large Cap Value ETF 3.0 42 -1 6.8 -3.7
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 29 8.6 -1.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -38 4.2 -6.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 33 5.7 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 26 8.2 -2.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -8 5.8 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -11 7.0 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 26 7.5 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 34 5.2 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 6 14.0 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 30 5.3 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 32 4.9 -5.6
VALQ American Century U.S. Quality Value ETF 2.9 29 12 7.7 -2.7
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 6 3.3 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 33 5.2 -5.2
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 2 10.0 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 6 6.0 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 23 5.4 -5.0
VIG Vanguard Dividend Appreciation ETF 2.8 6 35 5.7 -4.7
ACVF American Conservative Values ETF 2.8 75 -34 4.5 -6.0
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -9 3.8 -6.7
JHML John Hancock Multifactor Large Cap ETF 2.8 29 12 5.5 -4.9
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -1 4.9 -5.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 34 1.9 -8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 23 9.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 16 6.0 -4.4
JPEF JPMorgan Equity Focus ETF 2.8 50 -9 4.5 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 16 6.2 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 21 5.3 -5.2
DANA Dana Unconstrained Equity ETF 2.8 50 -9 3.1 -7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 26 9.2 -1.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 29 5.3 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -19 5.5 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 3 4.8 -5.6
VO Vanguard Mid-Cap ETF 2.7 4 37 5.9 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 26 9.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 17 8.0 -2.4
ROE Astoria US Quality Kings ETF 2.7 49 -8 6.7 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 6 5.9 -4.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 26 5.9 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 1 5.9 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 21 4.2 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -24 4.6 -5.8
OALC OneAscent Large Cap Core ETF 2.7 86 -45 4.3 -6.1
YALL God Bless America ETF 2.6 65 -24 3.7 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 41 5.1 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 30 5.1 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 34 6.3 -4.1
IWL iShares Russell Top 200 ETF 2.6 15 26 4.9 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 32 6.2 -4.3
VOO Vanguard S&P 500 ETF 2.6 3 38 5.2 -5.2
VOTE TCW Transform 500 ETF 2.6 5 36 5.1 -5.4
IVV iShares Core S&P 500 ETF 2.5 3 38 5.2 -5.2
SPY SPDR S&P 500 ETF Trust 2.5 9 32 5.1 -5.3
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 39 5.2 -5.2
STRV Strive 500 ETF 2.5 5 36 5.0 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 28 5.7 -4.8
VLUE iShares MSCI USA Value Factor ETF 2.5 15 26 10.2 -0.3
KLMN Invesco MSCI North America Climate ETF 2.5 9 32 5.2 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 5 5.0 -5.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.7 -4.8
BLCR iShares Large Cap Core Active ETF 2.5 36 5 4.0 -6.4
SFYX SoFi Next 500 ETF 2.5 0 41 5.9 -4.6
FDLO Fidelity Low Volatility Factor ETF 2.5 15 26 5.5 -5.0
PBUS Invesco MSCI USA ETF 2.5 4 37 5.1 -5.3
XLG Invesco S&P 500 Top 50 ETF 2.5 20 21 4.7 -5.7
GURU Global X Guru Index ETF 2.5 75 -34 4.1 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 34 5.1 -5.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 38 5.2 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 39 5.2 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 38 5.4 -5.1
IOO iShares Global 100 ETF 2.5 41 0 5.2 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 12 4.9 -5.5
IWB iShares Russell 1000 ETF 2.5 15 26 5.1 -5.4
SMMD iShares Russell 2500 ETF 2.5 15 26 6.6 -3.9
VONE Vanguard Russell 1000 ETF 2.5 8 33 5.2 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -24 6.6 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -9 8.3 -2.2
IYY iShares Dow Jones U.S. ETF 2.4 20 21 5.0 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -4 4.7 -5.8
SCHK Schwab 1000 Index ETF 2.4 5 36 5.3 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.5 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 23 4.9 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -14 10.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 17 7.4 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -19 7.9 -2.6
LIVR Intelligent Livermore ETF 2.4 69 -28 6.5 -3.9
DFUS Dimensional U.S. Equity ETF 2.4 9 32 5.1 -5.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 36 7.6 -2.8
VV Vanguard Large-Cap ETF 2.4 4 37 5.1 -5.4
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 38 5.1 -5.3
OEF iShares S&P 100 ETF 2.4 20 21 4.8 -5.6
IWV iShares Russell 3000 ETF 2.4 20 21 5.0 -5.5
VTI Vanguard Total Stock Market ETF 2.4 3 38 5.1 -5.3
VTHR Vanguard Russell 3000 ETF 2.4 10 31 5.1 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -19 8.2 -2.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 12 4.8 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 38 5.1 -5.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 38 5.2 -5.2
VB Vanguard Small-Cap ETF 2.4 5 36 6.3 -4.1
DUHP Dimensional US High Profitability ETF 2.4 21 20 6.4 -4.0
MGC Vanguard Mega Cap ETF 2.4 7 34 4.9 -5.5
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 16 10.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 31 7.6 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 38 7.6 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 19 5.7 -4.8
APUE ActivePassive U.S. Equity ETF 2.3 45 -4 4.9 -5.5
GSPY Gotham Enhanced 500 ETF 2.3 50 -9 5.5 -5.0
WBIY WBI Power Factor High Dividend ETF 2.3 100 -59 17.1 +6.7
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 26 5.3 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -2 6.3 -4.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 6.7 -3.8
FFND Future Fund Active ETF 2.3 100 -59 4.6 -5.9
RVRB Reverb ETF 2.3 30 11 4.8 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 3 6.2 -4.2
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -14 6.2 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -19 10.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 2 8.5 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 26 5.5 -4.9
FQAL Fidelity Quality Factor ETF 2.3 15 26 5.7 -4.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.1 -5.4
STXM Strive Mid-Cap ETF 2.2 18 23 6.5 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 6 5.3 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 21 7.1 -3.4
VOE Vanguard Mid-Cap Value ETF 2.2 7 34 7.8 -2.7
DARP Grizzle Growth ETF 2.2 75 -34 3.8 -6.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -24 8.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 18 6.9 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -34 3.1 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 6 7.1 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 16 5.3 -5.1
IWR iShares Russell Midcap ETF 2.1 19 22 5.9 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 24 6.0 -4.5
VBR Vanguard Small Cap Value ETF 2.1 7 34 9.4 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 25 5.7 -4.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 7 5.5 -4.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 18 3.4 -7.0
KRMA Global X Conscious Companies ETF 2.0 43 -2 5.9 -4.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -7 4.7 -5.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 15 6.8 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 26 6.0 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 24 6.1 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -24 3.4 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 26 6.0 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 2 3.7 -6.7
GINX SGI Enhanced Global Income ETF 2.0 98 -57 7.4 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 26 6.4 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 32 5.4 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -54 0.6 -9.8
FTCS First Trust Capital Strength ETF 1.9 55 -14 5.6 -4.8
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.7 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -8 6.9 -3.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 5.2 -5.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 37 6.3 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -1 7.0 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 26 7.3 -3.2
TOK iShares MSCI Kokusai ETF 1.9 26 15 5.3 -5.1
PEXL Pacer US Export Leaders ETF 1.9 60 -19 5.0 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 1 6.2 -4.3
BLES Inspire Global Hope ETF 1.9 61 -20 6.9 -3.5
TMFX Motley Fool Next Index ETF 1.8 50 -9 2.8 -7.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 26 5.0 -5.4
LCF Touchstone US Large Cap Focused ETF 1.8 69 -28 4.5 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 32 6.1 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.7 -5.7
URTH iShares MSCI World ETF 1.8 24 17 5.4 -5.0
DGT SPDR Global Dow ETF 1.8 50 -9 7.5 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 32 5.4 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 37 6.3 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 16 5.2 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 16 5.2 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -19 5.0 -5.5
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 6.9 -3.5
STXK Strive Small-Cap ETF 1.7 18 23 6.4 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 31 6.0 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 26 6.5 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 26 5.4 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 23 5.6 -4.8
SFY SoFi Select 500 ETF 1.7 0 41 4.6 -5.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 14 9.3 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -39 12.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 26 7.0 -3.5
PRAY FIS Christian Stock Fund 1.7 69 -28 5.4 -5.1
BIBL Inspire 100 ETF 1.7 35 6 5.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 11 6.2 -4.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 5.7 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 6.4 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 22 5.3 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 16 8.2 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -29 4.6 -5.8
ACWI iShares MSCI ACWI ETF 1.6 32 9 5.8 -4.6
BFOR ALPS Barron's 400 ETF 1.6 65 -24 6.1 -4.4
BWEB Bitwise Web3 ETF 1.6 85 -44 0.2 -10.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 26 4.8 -5.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 21 11.2 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -19 4.2 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -28 6.7 -3.7
IWN iShares Russell 2000 Value ETF 1.5 24 17 8.1 -2.3
BLCV iShares Large Cap Value Active ETF 1.5 53 -12 7.5 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 29 4.6 -5.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 28 6.4 -4.0
VTWV Vanguard Russell 2000 Value ETF 1.5 15 26 8.1 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -9 4.5 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 26 9.4 -1.0
VT Vanguard Total World Stock ETF 1.5 7 34 6.2 -4.3
CGUS Capital Group Core Equity ETF 1.5 33 8 4.6 -5.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 24 7.0 -3.4
FDMO Fidelity Momentum Factor ETF 1.5 15 26 3.9 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -19 10.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -7 4.8 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 18 5.9 -4.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.7 -2.7
BGDV Bahl & Gaynor Dividend ETF 1.4 45 -4 4.9 -5.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 6 4.9 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 16 8.2 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 29 4.7 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 29 5.6 -4.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 21 7.4 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -15 6.4 -4.0
FEGE First Eagle Global Equity ETF 1.3 79 -38 7.2 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -49 4.1 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 37 6.3 -4.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -21 3.7 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 27 5.1 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -59 4.4 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -2 4.3 -6.1
RSSL Global X Russell 2000 ETF 1.2 8 33 4.7 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -29 2.9 -7.6
VXF Vanguard Extended Market ETF 1.1 6 35 5.0 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 31 5.3 -5.1
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 12 12.2 +1.7
IJR iShares Core S&P Small Cap ETF 1.1 6 35 8.0 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 35 4.1 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -19 7.3 -3.1
PSC Principal U.S. Small-Cap ETF 1.1 38 3 7.0 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -18 4.6 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 8.9 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -8 3.8 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 23 5.7 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 21 7.6 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 21 5.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -23 2.3 -8.1
WCEO Hypatia Women CEO ETF 1.1 85 -44 4.8 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 26 5.8 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 31 8.0 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 38 8.1 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 8.6 -1.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -14 3.9 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 26 5.7 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 21 4.2 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 8.1 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 6 10.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 12 4.4 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 6 8.1 -2.4
CSMD Congress SMid Growth ETF 0.9 69 -28 4.0 -6.4
TAX Cambria Tax Aware ETF 0.9 49 -8 5.2 -5.3
IWM iShares Russell 2000 ETF 0.9 19 22 4.7 -5.7
VTWO Vanguard Russell 2000 ETF 0.9 10 31 4.7 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 4.2 -6.2
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.9 -3.6
SFYF SoFi Social 50 ETF 0.9 29 12 0.2 -10.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -24 6.2 -4.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -54 2.8 -7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -34 7.3 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 10 5.6 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 16 6.8 -3.6
XRT SPDR S&P Retail ETF 0.9 35 6 8.8 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -11 6.0 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -11 7.1 -3.3
DIV Global X SuperDividend US ETF 0.9 45 -4 12.1 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -17 4.0 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -18 2.9 -7.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 37 6.5 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 6 9.8 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 10.5 +0.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 12 3.5 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 2 6.7 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 26 10.5 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 26 10.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 16 4.9 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 5.8 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 13 8.1 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 11 6.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 16 6.0 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 13 4.3 -6.1
GVLU Gotham 1000 Value ETF 0.7 50 -9 9.1 -1.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -34 -0.3 -10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 21 6.1 -4.4
CGDV Capital Group Dividend Value ETF 0.7 33 8 4.8 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 35 2.9 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 5.1 -5.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -26 7.9 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -39 8.1 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 4.7 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -20 6.6 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 23 5.6 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 28 3.2 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -38 5.1 -5.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.2 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -34 4.2 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -30 0.5 -9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -18 6.3 -4.1
CGGR Capital Group Growth ETF 0.6 39 2 3.4 -7.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.3 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 2 10.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 26 5.6 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 16 5.1 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 23 4.9 -5.5
CZAR Themes Natural Monopoly ETF 0.5 35 6 5.6 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 31 5.1 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 5.1 -5.3
TTAC FCF US Quality ETF 0.5 59 -18 6.2 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -20 7.7 -2.8
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.6 -6.8
SRHQ SRH U.S. Quality ETF 0.5 35 6 7.5 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 2 9.8 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -6 9.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -19 6.2 -4.2
FSCS First Trust SMID Capital Strength ETF 0.4 60 -19 6.9 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 16 7.8 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 12 6.5 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 6 9.6 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 9.6 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -32 11.6 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 8.3 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -19 2.1 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 4 6.2 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 23 4.2 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 26 3.6 -6.8
IWO iShares Russell 2000 Growth ETF 0.4 24 17 1.4 -9.0
VUG Vanguard Growth ETF 0.4 4 37 4.1 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 26 1.5 -9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 26 4.6 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -34 7.7 -2.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 26 5.1 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 37 4.4 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 32 5.0 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.9 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -19 10.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 21 5.9 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 4.1 -6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 29 7.3 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 5.1 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 29 4.6 -5.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -54 5.3 -5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -84 6.6 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -55 4.1 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 10.4 0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 12 8.3 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 10.1 -0.4
QQQ Invesco QQQ Trust Series I 0.3 20 21 4.2 -6.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 26 4.3 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -29 8.6 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 6 4.3 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 11 12.3 +1.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -44 3.4 -7.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 28 3.8 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 26 6.1 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 4.0 -6.4
IVW iShares S&P 500 Growth ETF 0.2 18 23 4.2 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 31 4.2 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 37 4.3 -6.1
ILCG iShares Morningstar Growth ETF 0.2 4 37 3.9 -6.6
STXG Strive 1000 Growth ETF 0.2 18 23 4.0 -6.4
IWF iShares Russell 1000 Growth ETF 0.2 19 22 4.5 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 33 4.6 -5.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 16 6.3 -4.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -20 1.1 -9.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.6 -5.8
AVDV Avantis International Small Cap Value ETF 0.2 36 5 10.6 +0.1
VCR Vanguard Consumer Discretionary ETF 0.2 10 31 4.6 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 5.1 -5.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 6 5.0 -5.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 9.3 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 6 11.4 +1.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 6.1 -4.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.8 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -15 12.3 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 5.2 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 4.9 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 29 7.5 -2.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 8.5 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 2 6.1 -4.3
OPTZ Optimize Strategy Index ETF 0.1 50 -9 5.1 -5.4
AVDE Avantis International Equity ETF 0.0 23 18 7.9 -2.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 3.9 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 3.1 -7.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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