Strive U.S. Energy ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 3.6%


  • 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) $234
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) $190,726
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 22.9 %
CHEVRON CORP 22.2 %
CONOCOPHILLIPS 4.9 %
PHILLIPS 66 4.7 %
EOG RESOURCES, INC. 4.5 %
MARATHON PETROLEUM 4.3 %
VALERO ENERGY CORP 4.2 %
EQT CORP 3.8 %
OCCIDENTAL PETROLEUM CORP 3.2 %
DIAMONDBACK ENERGY INC 3.2 %
Total 77.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CANADA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% -0.6% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 38%
MSCI EAFE 0.76 24%
MSCI Emg. Mkts. 0.69 22%

Technical Indicators
Recent close $27.99
30d moving avg. $28.89
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 10.8%


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 The Energy Select Sector SPDR Fund 73.4 8 33 9.4 -1.4
IYE iShares U.S. Energy ETF 69.8 40 1 9.3 -1.5
GXPE Global X PureCap MSCI Energy ETF 68.5 25 16 9.1 -1.7
VDE Vanguard Energy ETF 68.0 9 32 9.4 -1.4
FENY Fidelity MSCI Energy Index ETF 67.7 8 33 9.5 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 55.4 60 -19 12.7 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.0 40 1 11.5 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.2 40 1 14.2 +3.4
IXC iShares Global Energy ETF 47.8 44 -3 10.5 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 45.1 35 6 15.4 +4.6
IGE iShares North American Natural Resources ETF 38.9 41 0 7.5 -3.3
FXN First Trust Energy AlphaDEX Fund 37.0 62 -21 15.4 +4.6
PXE Invesco Energy Exploration & Production ETF 34.5 60 -19 17.2 +6.4
FCG First Trust Natural Gas ETF 34.0 60 -19 19.5 +8.7
NANR SPDR S&P North American Natural Resources ETF 30.9 35 6 7.9 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 28.8 60 -19 7.1 -3.7
LNGX Global X U.S. Natural Gas ETF 27.7 45 -4 13.7 +2.9
TEXN iShares Texas Equity ETF 25.8 20 21 6.3 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 23.7 85 -44 6.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 23.2 45 -4 10.8 0.0
VFLO VictoryShares Free Cash Flow ETF 19.7 39 2 10.0 -0.8
SMRI Bushido Capital US Equity ETF 19.4 71 -30 10.0 -0.8
USCF Themes US Cash Flow Champions ETF 18.9 29 12 8.5 -2.3
HDV iShares Core High Dividend ETF 18.4 8 33 7.3 -3.5
LGCF Themes US Cash Flow Champions ETF 17.9 30 11 8.3 -2.5
EQRR ProShares Equities for Rising Rates ETF 17.4 35 6 7.9 -2.9
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 16 7.2 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 28 9.9 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.9 60 -19 8.1 -2.6
FTWO Strive FAANG 2.0 ETF 15.3 49 -8 4.3 -6.5
CRAK VanEck Oil Refiners ETF 14.3 61 -20 12.1 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.8 55 -14 6.7 -4.1
SCHD Schwab US Dividend Equity ETF 13.8 6 35 10.1 -0.7
DURA VanEck Durable High Dividend ETF 13.6 29 12 7.5 -3.3
HAP VanEck Natural Resources ETF 13.5 50 -9 8.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -5 9.5 -1.3
DIVN Horizon Dividend Income ETF 12.7 70 -29 7.8 -3.0
DGLO First Trust RBA Deglobalization ETF 12.6 70 -29 6.8 -4.0
EIPX FT Energy Income Partners Strategy ETF 12.5 95 -54 8.2 -2.6
PWV Invesco Large Cap Value ETF 12.3 55 -14 7.6 -3.2
EQIN Columbia US Equity Income ETF 12.1 35 6 7.0 -3.8
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -8 8.4 -2.4
FILL iShares MSCI Global Energy Producers ETF 11.6 39 2 1.1 -9.7
GNR SPDR S&P Global Natural Resources ETF 11.6 40 1 10.3 -0.4
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -49 9.6 -1.2
FTDS First Trust Dividend Strength ETF 10.4 70 -29 8.5 -2.3
TXS Texas Capital Texas Equity Index ETF 10.3 49 -8 6.1 -4.6
DHS WisdomTree U.S. High Dividend Fund 10.2 38 3 8.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 21 9.0 -1.8
NETZ TCW Transform Systems ETF 9.9 75 -34 2.7 -8.1
RPV Invesco S&P 500 Pure Value ETF 9.8 35 6 10.1 -0.6
DFLV Dimensional US Large Cap Value ETF 9.8 22 19 7.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 16 12.0 +1.2
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 26 7.7 -3.1
MAGA Point Bridge America First ETF 8.8 72 -31 6.3 -4.5
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -11 7.3 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -18 8.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -13 7.2 -3.6
PKW Invesco Buyback Achievers ETF 8.6 62 -21 8.0 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 13 5.6 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 41 12.0 +1.3
PY Principal Value ETF 8.2 15 26 7.3 -3.5
FDVV Fidelity High Dividend ETF 8.2 15 26 7.7 -3.1
DFUV Dimensional US Marketwide Value ETF 8.1 22 19 7.3 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -19 4.4 -6.4
BESF Bastion Energy ETF 8.1 80 -39 5.5 -5.3
DIVL Madison Dividend Value ETF 8.0 65 -24 5.4 -5.3
VFVA Vanguard U.S. Value Factor ETF 7.9 13 28 10.4 -0.4
STXV Strive 1000 Value ETF 7.9 18 23 8.2 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 2 11.6 +0.8
IUS Invesco RAFI Strategic US ETF 7.8 19 22 6.8 -3.9
SFGV Sequoia Global Value ETF 7.6 23 18 8.2 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -69 7.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 7.4 15 26 8.0 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 6 7.9 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 3 7.8 -2.9
SYLD Cambria Shareholder Yield ETF 7.2 59 -18 12.5 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 16 7.3 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -18 9.7 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 34 7.7 -3.1
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 29 8.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -26 9.9 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -39 7.0 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -19 10.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 22 6.3 -4.5
VRAI Virtus Real Asset Income ETF 6.7 55 -14 10.4 -0.4
REVS Columbia Research Enhanced Value ETF 6.7 19 22 7.9 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 16 7.2 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 2 8.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 13 6.0 -4.7
PTL Inspire 500 ETF 6.5 9 32 5.4 -5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.5 20 21 10.2 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -17 7.2 -3.6
VYM Vanguard High Dividend Yield Index ETF 6.4 6 35 7.1 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 29 7.3 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 2 8.6 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 6 6.7 -4.1
DIVB iShares Core Dividend ETF 6.2 5 36 8.2 -2.6
TCAI Tortoise AI Infrastructure ETF 6.1 65 -24 2.5 -8.3
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 13 6.4 -4.4
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 5 9.6 -1.2
EBI Longview Advantage ETF 6.0 35 6 6.7 -4.1
TBG TBG Dividend Focus ETF 5.9 59 -18 8.0 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 6 6.1 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -24 2.1 -8.7
RWL Invesco S&P 500 Revenue ETF 5.9 39 2 6.8 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -29 10.7 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -19 10.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 35 8.2 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 21 8.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 2 6.7 -4.1
MBOX Freedom Day Dividend ETF 5.7 39 2 7.8 -3.0
ASLV Allspring Special Large Value ETF 5.6 35 6 6.6 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -14 12.9 +2.1
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 6 4.8 -6.0
ECML Euclidean Fundamental Value ETF 5.5 95 -54 10.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 21 7.1 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -8 6.6 -4.2
MGV Vanguard Mega Cap Value ETF 5.3 7 34 6.5 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -24 2.6 -8.2
DFSV Dimensional US Small Cap Value ETF 5.3 31 10 10.3 -0.5
DFVX Dimensional US Large Cap Vector ETF 5.3 22 19 6.3 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -18 10.3 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 29 6.5 -4.3
VTV Vanguard Value ETF 5.2 4 37 6.8 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -8 11.3 +0.5
DGRO iShares Core Dividend Growth ETF 5.1 8 33 6.6 -4.2
CBSE Clough Select Equity ETF 5.1 85 -44 1.2 -9.6
FLDZ RiverNorth Patriot ETF 5.1 75 -34 6.3 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -9 7.3 -3.5
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -39 4.9 -5.9
VOOV Vanguard S&P 500 Value ETF 4.9 7 34 6.2 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 11 10.5 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -65 11.7 +0.9
IVE iShares S&P 500 Value ETF 4.9 18 23 6.1 -4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 37 6.2 -4.5
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 6 7.4 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 23 6.7 -4.0
ZIG Acquirers Fund 4.8 84 -43 20.3 +9.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -8 9.0 -1.7
IWX iShares Russell Top 200 Value ETF 4.8 20 21 6.0 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 12 11.9 +1.1
IUSV iShares Core S&P US Value ETF 4.8 4 37 6.4 -4.4
AKAF The Frontier Economic Fund 4.8 20 21 6.4 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 26 5.0 -5.8
DVY iShares Select Dividend ETF 4.8 38 3 9.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 37 6.7 -4.0
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -9 4.6 -6.2
VOE Vanguard Mid-Cap Value ETF 4.7 7 34 7.8 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -18 5.8 -5.0
DEW WisdomTree Global High Dividend Fund 4.6 58 -17 8.1 -2.7
VONV Vanguard Russell 1000 Value ETF 4.5 7 34 6.5 -4.3
IWD iShares Russell 1000 Value ETF 4.5 19 22 6.4 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -34 5.6 -5.2
ICAP InfraCap Equity Income Fund ETF 4.5 171 -130 4.3 -6.5
SSPY Syntax Stratified LargeCap ETF 4.4 30 11 6.7 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 23 7.8 -3.0
ILCV iShares Morningstar Value ETF 4.4 4 37 6.3 -4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 -24 6.4 -4.4
FBCV Fidelity Blue Chip Value ETF 4.4 59 -18 7.4 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -4 3.2 -7.6
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -4 5.2 -5.5
EPS WisdomTree U.S. LargeCap Fund 4.2 8 33 5.7 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -19 5.7 -5.1
PRXV Praxis Impact Large Cap Value ETF 4.2 36 5 6.6 -4.1
AVUS Avantis U.S. Equity ETF 4.2 15 26 5.7 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 31 5.6 -5.2
QUVU Hartford Quality Value ETF 4.1 46 -5 7.4 -3.4
AMZA InfraCap MLP ETF 4.1 164 -123 8.3 -2.5
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 13 9.9 -0.9
JAVA JPMorgan Active Value ETF 4.0 44 -3 6.4 -4.4
IWS iShares Russell Mid-Cap Value ETF 4.0 23 18 7.2 -3.6
GQI Natixis Gateway Quality Income ETF 3.9 34 7 5.1 -5.7
KONG Formidable Fortress ETF 3.9 89 -48 5.8 -4.9
AGQI First Trust Active Global Quality Income ETF 3.9 85 -44 5.2 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 23 6.8 -4.0
QDF FlexShares Quality Dividend Index Fund 3.9 37 4 6.3 -4.5
YOKE Yoke Core ETF 3.9 42 -1 5.0 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 9 5.0 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -9 5.4 -5.4
SDY State Street SPDR S&P Dividend ETF 3.8 35 6 6.9 -3.9
SAMM Strategas Macro Momentum ETF 3.8 66 -25 2.3 -8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -11 5.8 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -17 5.7 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 26 6.8 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 34 11.0 +0.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 29 4.5 -6.3
HDUS Hartford Disciplined US Equity ETF 3.7 19 22 5.8 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 2 9.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -1 5.3 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 26 7.8 -3.0
GINX SGI Enhanced Global Income ETF 3.6 98 -57 7.8 -3.0
EZM WisdomTree U.S. MidCap Fund 3.6 38 3 8.6 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 12 7.5 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -19 6.9 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 23 6.4 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 32 5.5 -5.2
DVND Touchstone Dividend Select ETF 3.6 67 -26 5.6 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 2 8.6 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -29 12.5 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 6 12.9 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 12 6.4 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 6 5.2 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -40 5.2 -5.5
PFM Invesco Dividend Achievers ETF 3.4 53 -12 5.3 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 14 7.3 -3.5
RECS Columbia Research Enhanced Core ETF 3.4 15 26 5.8 -4.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 37 6.3 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 11 8.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 29 5.9 -4.8
OSCV Opus Small Cap Value ETF 3.3 79 -38 7.1 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 17 8.2 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -39 6.4 -4.4
IWR iShares Russell Midcap ETF 3.2 19 22 6.2 -4.5
VO Vanguard Mid-Cap ETF 3.2 4 37 6.0 -4.8
KAT Scharf ETF 3.2 87 -46 5.3 -5.5
GKAT Scharf Global Opportunity ETF 3.2 57 -16 6.3 -4.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 22 7.0 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 12 11.9 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 26 5.7 -5.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 29 7.8 -3.0
FVAL Fidelity Value Factor ETF 3.2 15 26 6.7 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 3 9.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -11 9.8 -1.0
WBIY WBI Power Factor High Dividend ETF 3.1 100 -59 13.5 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -39 6.2 -4.6
DXUV Dimensional US Vector Equity ETF 3.1 28 13 6.0 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 26 8.0 -2.8
ABEQ Absolute Select Value ETF 3.1 85 -44 4.7 -6.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 27 5.4 -5.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 11 4.8 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -8 4.7 -6.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 23 5.1 -5.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -9 5.4 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 26 6.9 -3.9
VFMF Vanguard U.S. Multifactor ETF 3.0 18 23 7.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 24 5.5 -5.3
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -9 3.9 -6.9
ROE Astoria US Quality Kings ETF 3.0 49 -8 6.9 -3.9
VALQ American Century U.S. Quality Value ETF 3.0 29 12 7.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 21 6.7 -4.1
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 31 5.0 -5.8
FLV American Century Focused Large Cap Value ETF 3.0 42 -1 6.8 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 32 6.2 -4.6
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 2 10.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 16 6.2 -4.6
STOX Horizon Core Equity ETF 2.9 70 -29 4.3 -6.5
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -8 4.4 -6.4
SFTY Horizon Managed Risk ETF 2.9 77 -36 4.2 -6.6
PEXL Pacer US Export Leaders ETF 2.9 60 -19 4.5 -6.3
SGRT SMART Earnings Growth 30 ETF 2.9 59 -18 2.3 -8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 6 6.3 -4.5
ACVF American Conservative Values ETF 2.9 75 -34 4.3 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 16 5.4 -5.4
ABIG Argent Large Cap ETF 2.8 49 -8 5.3 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 23 5.3 -5.5
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -38 4.0 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 34 5.1 -5.7
TOPC iShares S&P 500 3% Capped ETF 2.8 15 26 5.1 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 17 7.4 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 32 4.9 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 21 5.3 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 3 4.6 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 21 5.1 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 26 7.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 12 5.4 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -9 5.9 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 6 5.8 -5.0
OEI Optimized Equity Income ETF 2.7 75 -34 3.9 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 23 8.6 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 6 6.1 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 34 5.7 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 1 6.0 -4.7
VIG Vanguard Dividend Appreciation ETF 2.7 5 36 5.6 -5.2
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -1 4.7 -6.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -4 10.0 -0.8
HGRO Hedgeye Quality Growth ETF 2.6 70 -29 3.6 -7.2
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 35 8.4 -2.4
JPEF JPMorgan Equity Focus ETF 2.6 50 -9 4.5 -6.3
GVLU Gotham 1000 Value ETF 2.6 50 -9 9.5 -1.3
SPHB Invesco S&P 500 High Beta ETF 2.6 25 16 4.7 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -11 6.2 -4.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 26 9.2 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 26 8.6 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 31 8.6 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 26 5.8 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 30 5.1 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 21 5.6 -5.2
OALC OneAscent Large Cap Core ETF 2.6 86 -45 4.1 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 41 4.9 -5.8
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 16 9.6 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -19 5.5 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 32 4.7 -6.1
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 21 4.0 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 32 6.3 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -14 10.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 6 5.8 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 30 4.9 -5.9
SIZE iShares MSCI USA Size Factor ETF 2.5 15 26 6.3 -4.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -14 6.4 -4.4
VOTE TCW Transform 500 ETF 2.5 5 36 4.9 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -44 3.5 -7.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 26 5.6 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -24 4.8 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 6 7.8 -3.0
LIVR Intelligent Livermore ETF 2.5 69 -28 3.6 -7.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 29 5.0 -5.7
YALL God Bless America ETF 2.5 65 -24 4.7 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 34 4.9 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 28 6.0 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 36 8.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 39 5.0 -5.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 33 5.5 -5.3
RAUS RACWI US ETF 2.4 15 26 4.9 -5.9
SPXM Azoria 500 Meritocracy ETF 2.4 47 -6 4.6 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -24 6.5 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 5 5.0 -5.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 32 5.0 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -1 6.3 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 6 5.3 -5.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 12 4.9 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 12 4.7 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -4 4.5 -6.3
SFYX SoFi Next 500 ETF 2.3 0 41 5.8 -5.0
CHRI Global X S&P 500 Christian Values ETF 2.3 29 12 4.6 -6.2
VOO Vanguard S&P 500 ETF 2.3 3 38 5.0 -5.8
FFND Future Fund Active ETF 2.3 100 -59 3.8 -7.0
IVV iShares Core S&P 500 ETF 2.3 3 38 4.9 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 3 6.4 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 17 7.0 -3.8
IJH iShares Core S&P Mid-Cap ETF 2.3 5 36 7.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 39 4.9 -5.9
SPY SPDR S&P 500 ETF 2.3 9 32 4.9 -5.9
JGLO JPMorgan Global Select Equity ETF 2.3 33 8 5.1 -5.7
STRV Strive 500 ETF 2.3 5 36 4.8 -6.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 38 4.9 -5.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 13 7.4 -3.4
GXLC Global X U.S. 500 ETF 2.3 2 39 4.8 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 19 5.8 -5.0
GEW Cambria Global EW ETF 2.2 29 12 5.9 -4.9
VONE Vanguard Russell 1000 ETF 2.2 7 34 5.0 -5.8
PBUS Invesco MSCI USA ETF 2.2 4 37 4.9 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 38 5.1 -5.7
IWB iShares Russell 1000 ETF 2.2 15 26 4.9 -5.9
VV Vanguard Large-Cap ETF 2.2 4 37 4.8 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 23 4.7 -6.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 38 5.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 2.2 26 15 6.6 -4.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 21 4.2 -6.6
BLCR iShares Large Cap Core Active ETF 2.2 36 5 3.7 -7.1
DFUS Dimensional U.S. Equity ETF 2.2 9 32 4.8 -6.0
IYY iShares Dow Jones U.S. ETF 2.2 20 21 4.8 -6.0
IOO iShares Global 100 ETF 2.2 41 0 4.6 -6.2
VTI Vanguard Total Stock Market ETF 2.2 3 38 4.9 -5.9
SCHK Schwab 1000 Index ETF 2.2 5 36 5.0 -5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 34 7.2 -3.6
FQAL Fidelity Quality Factor ETF 2.2 15 26 5.9 -4.9
VTHR Vanguard Russell 3000 ETF 2.2 7 34 4.8 -5.9
OEF iShares S&P 100 ETF 2.2 20 21 4.5 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 23 5.8 -5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 38 7.2 -3.6
IWV iShares Russell 3000 ETF 2.2 20 21 4.7 -6.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -4 4.6 -6.2
STXM Strive Mid-Cap ETF 2.1 18 23 6.4 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 38 4.8 -6.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 38 5.0 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -2 6.1 -4.7
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -33 8.6 -2.2
RVRB Reverb ETF 2.1 30 11 4.6 -6.2
DIVE Dana Concentrated Dividend ETF 2.0 65 -24 7.7 -3.1
VBR Vanguard Small Cap Value ETF 2.0 7 34 8.9 -1.9
MGC Vanguard Mega Cap ETF 2.0 7 34 4.6 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -9 8.7 -2.1
FTCS First Trust Capital Strength ETF 2.0 55 -14 5.9 -4.8
VB Vanguard Small-Cap ETF 2.0 5 36 6.0 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 33 4.9 -5.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -54 4.0 -6.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 34 1.7 -9.1
BEEX BeeHive ETF 2.0 84 -43 4.3 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 11 5.7 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -19 5.0 -5.8
IWL iShares Russell Top 200 ETF 2.0 15 26 4.6 -6.2
SPGP Invesco S&P 500 GARP ETF 2.0 34 7 6.8 -4.0
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -4 3.1 -7.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -8 6.0 -4.8
INCE Franklin Income Equity Focus ETF 1.9 29 12 5.8 -5.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 4.9 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -24 -1.3 -12.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 26 6.6 -4.2
BLES Inspire Global Hope ETF 1.9 61 -20 6.8 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -1 6.6 -4.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 25 5.4 -5.3
DGT State Street SPDR Global Dow ETF 1.9 50 -9 6.5 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 32 5.1 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -34 2.8 -7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 24 5.8 -5.0
GSPY Gotham Enhanced 500 ETF 1.9 50 -9 5.3 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 37 5.9 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 16 5.3 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 21 6.8 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 32 5.3 -5.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 26 4.9 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -19 10.0 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 26 5.9 -4.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -28 4.3 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 31 5.9 -4.9
DAK Dakota Active Equity ETF 1.8 43 -2 4.5 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -8 4.9 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 6 7.3 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 26 5.8 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 4.5 -6.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 14 8.9 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 7 6.8 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 37 6.9 -3.9
ULVM VictoryShares US Value Momentum ETF 1.7 20 21 7.3 -3.5
TOK iShares MSCI Kokusai ETF 1.7 26 15 5.0 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 26 6.9 -3.9
TMFX Motley Fool Next Index ETF 1.7 50 -9 3.1 -7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 16 7.7 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 26 8.8 -1.9
STXK Strive Small-Cap ETF 1.6 18 23 6.0 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 32 5.5 -5.3
BIBL Inspire 100 ETF 1.6 35 6 5.2 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 31 5.6 -5.2
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -14 4.2 -6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 22 5.5 -5.3
KRMA Global X Conscious Companies ETF 1.6 43 -2 6.0 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -39 11.5 +0.7
URTH iShares MSCI World ETF 1.6 24 17 5.0 -5.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 26 7.0 -3.8
DARP Grizzle Growth ETF 1.6 75 -34 2.8 -8.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 37 5.7 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 29 4.6 -6.2
IWN iShares Russell 2000 Value ETF 1.6 24 17 6.3 -4.5
BWEB Bitwise Web3 ETF 1.6 85 -44 0.0 -10.8
PRAY FIS Christian Stock Fund 1.6 69 -28 5.2 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 26 4.7 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 6 7.0 -3.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 31 6.4 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 24 5.9 -4.8
SFY SoFi Select 500 ETF 1.5 0 41 4.5 -6.3
CGUS Capital Group Core Equity ETF 1.5 33 8 4.4 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -54 -0.4 -11.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -8 4.2 -6.6
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -19 8.7 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -19 4.8 -6.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 28 6.1 -4.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -20 7.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 24 7.0 -3.8
ACWI iShares MSCI ACWI ETF 1.4 32 9 5.4 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 27 4.9 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -19 5.3 -5.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 26 5.3 -5.5
VT Vanguard Total World Stock ETF 1.4 6 35 5.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 26 4.5 -6.3
FDMO Fidelity Momentum Factor ETF 1.4 15 26 3.7 -7.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 29 6.1 -4.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -7 4.6 -6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -15 6.3 -4.5
FPWR First Trust EIP Power Solutions ETF 1.3 96 -55 5.2 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -2 4.4 -6.4
DUNK Dana Unconstrained Equity ETF 1.3 75 -34 2.4 -8.4
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -18 15.3 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 37 5.8 -5.0
AVUQ Avantis U.S. Quality ETF 1.3 15 26 4.4 -6.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -44 4.1 -6.7
GPT Intelligent Alpha Atlas ETF 1.3 69 -28 5.8 -5.0
ALIL Argent Focused Small Cap ETF 1.2 74 -33 6.6 -4.1
WCEO Hypatia Women CEO ETF 1.2 85 -44 3.2 -7.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 34 3.5 -7.3
FEGE First Eagle Global Equity ETF 1.2 79 -38 6.4 -4.4
GURU Global X Guru Index ETF 1.2 75 -34 2.8 -8.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 18 6.1 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 6 3.4 -7.4
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 12 9.8 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 21 8.2 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 29 4.0 -6.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -24 8.2 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 6 4.6 -6.1
TCV Towle Value ETF 1.1 85 -44 11.1 +0.3
RSSL Global X Russell 2000 ETF 1.1 8 33 3.5 -7.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -32 11.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -29 5.1 -5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -14 5.5 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -17 4.5 -6.3
PSC Principal U.S. Small-Cap ETF 1.1 38 3 6.8 -4.0
NIXT Research Affiliates Deletions ETF 1.1 9 32 8.0 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 7.9 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -7 4.5 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -20 5.7 -5.1
DUHP Dimensional US High Profitability ETF 1.0 21 20 6.3 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -18 4.3 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 21 4.8 -6.0
VXF Vanguard Extended Market ETF 1.0 5 36 4.4 -6.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -9 4.3 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 26 7.6 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -18 6.4 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 6 7.5 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 29 8.0 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 13 3.2 -7.6
SMMD iShares Russell 2500 ETF 1.0 15 26 6.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 18 3.3 -7.5
VOLT Tema Electrification ETF 0.9 75 -34 3.7 -7.1
CSMD Congress SMid Growth ETF 0.9 69 -28 4.0 -6.7
IJR iShares Core S&P Small Cap ETF 0.9 6 35 7.5 -3.2
GLOF iShares Global Equity Factor ETF 0.9 20 21 6.7 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 6 4.2 -6.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 37 5.5 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -11 7.0 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -19 4.9 -5.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 12 3.8 -6.9
RSHO Tema American Reshoring ETF 0.9 75 -34 4.6 -6.2
DIV Global X SuperDividend US ETF 0.9 45 -4 11.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 6 7.3 -3.5
IWM iShares Russell 2000 ETF 0.9 19 22 3.5 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 21 6.0 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 23 5.4 -5.4
VTWO Vanguard Russell 2000 ETF 0.9 7 34 3.6 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 16 7.6 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 38 7.5 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -59 5.0 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 34 7.5 -3.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -24 6.3 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 31 5.5 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 26 5.4 -5.4
ASCE Allspring SMID Core ETF 0.8 38 3 9.1 -1.7
TAX Cambria Tax Aware ETF 0.8 49 -8 6.0 -4.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -9 6.3 -4.5
VAMO Cambria Value & Momentum ETF 0.8 61 -20 6.1 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 35 4.3 -6.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 16 6.8 -3.9
XRT State Street SPDR S&P Retail ETF 0.8 35 6 7.9 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -11 6.4 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 1 4.7 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -34 7.7 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 2 9.2 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 23 9.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -4 4.8 -6.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 10 5.2 -5.6
BFOR ALPS Barron's 400 ETF 0.7 65 -24 5.9 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 26 9.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 16 6.0 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 21 5.4 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 11 6.8 -4.0
OPTZ Optimize Strategy Index ETF 0.7 50 -9 4.8 -6.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -18 4.9 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 2 9.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 31 9.6 -1.2
SFYF SoFi Social 50 ETF 0.7 29 12 1.0 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 12 4.7 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 12 7.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -34 4.9 -5.8
CGDV Capital Group Dividend Value ETF 0.7 33 8 4.6 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 16 4.9 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 2 3.0 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 32 3.9 -6.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -26 7.6 -3.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 26 5.6 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 31 5.0 -5.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -7 5.5 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 13 4.4 -6.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -6 6.0 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 35 2.9 -7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -19 7.0 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 16 4.9 -5.9
SRHQ SRH U.S. Quality ETF 0.6 35 6 7.3 -3.5
BUL Pacer US Cash Cows Growth ETF 0.6 60 -19 5.0 -5.8
CZAR Themes Natural Monopoly ETF 0.5 35 6 5.6 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -34 7.4 -3.4
CGGR Capital Group Growth ETF 0.5 39 2 3.4 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 23 4.8 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 31 5.0 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 28 3.0 -7.8
TTAC FCF US Quality ETF 0.5 59 -18 6.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -34 4.1 -6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 6 9.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 23 5.3 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -19 9.4 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 26 5.4 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 2 4.9 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 6 7.3 -3.4
JGRO JPMorgan Active Growth ETF 0.5 44 -3 3.6 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -19 7.0 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -18 9.9 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 32 4.8 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -7 8.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 26 6.0 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 9.1 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -6 9.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 4 6.3 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 29 7.1 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 21 8.7 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -28 7.1 -3.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 28 4.0 -6.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 7 8.8 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 5 3.7 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -48 9.6 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 21 4.7 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 16 5.1 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 33 4.8 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 6 9.8 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -8 6.2 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 3.9 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 20 3.8 -7.0
STXG Strive 1000 Growth ETF 0.3 18 23 3.9 -6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 12 6.9 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -8 3.7 -7.1
QQQ Invesco QQQ Trust Series I 0.2 20 21 4.2 -6.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 26 4.3 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 6 3.7 -7.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -44 2.6 -8.1
IWO iShares Russell 2000 Growth ETF 0.2 24 17 0.8 -10.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 31 0.9 -9.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 23 3.8 -7.0
VUG Vanguard Growth ETF 0.2 4 37 4.3 -6.5
AVDV Avantis International Small Cap Value ETF 0.2 36 5 8.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 5.4 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -29 2.1 -8.7
CCFE Concourse Capital Focused Equity ETF 0.2 95 -54 2.5 -8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 26 4.9 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 16 4.7 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 33 4.4 -6.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 3 8.5 -2.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -13 5.2 -5.6
ILCG iShares Morningstar Growth ETF 0.1 4 37 3.8 -7.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 32 4.6 -6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -84 6.8 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 29 7.3 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 37 4.2 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 29 4.7 -6.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 1 3.8 -7.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 23 5.8 -5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 6 5.0 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -49 3.8 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -23 1.2 -9.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 -19 8.9 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 34 4.5 -6.2
IWF iShares Russell 1000 Growth ETF 0.1 19 22 4.2 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 29 7.5 -3.3
FPX First Trust US Equity Opportunities ETF 0.1 61 -20 0.9 -9.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 26 3.1 -7.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 34 4.2 -6.6
IVW iShares S&P 500 Growth ETF 0.1 18 23 4.0 -6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 37 4.1 -6.7
AIEQ AI Powered Equity ETF 0.0 75 -34 4.7 -6.0
AVDE Avantis International Equity ETF 0.0 23 18 7.0 -3.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -36 3.9 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.9 -7.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 11 6.6 -4.2

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 17.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 10.8 %
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.