Octane All-Cap Value Energy ETF
ALTAR
Score™
13.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
7.4x P/Sales
ratio
0.6x
P/BV
ratio
0.9x Div.
yield
6.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Octane All-Cap Value Energy ETF seeks to provide investors with long-term capital appreciation by investing primarily in equity securities of energy companies across a wide range of market capitalizations.

FUND BASICS
Category Global Equities
Fund Sponsor Octane
Website octane.nyc/octa/
Inception date Jul 31, 2024
Assets (mns) $1
Currency USD
Expense ratio 30 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $21,959
Large cap (>$10bn) 37.3%
Mid cap ($2-10bn) 38.8%
Small cap (<$2bn) 23.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SM ENERGY CO 5.4 %
TOTAL SA-SPON ADR 4.9 %
ENCANA CORP 4.7 %
CIVITAS RESOURCES, INC. 4.7 %
PEABODY ENERGY CORPORATION 4.5 %
BW LPG LTD 4.3 %
SHELL PLC 4.3 %
EOG RESOURCES, INC. 4.2 %
VALERO ENERGY CORP 4.1 %
APA CORP. 4.0 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.4 %
CANADA 7.9 %
FRANCE 5.1 %
BRITAIN 3.1 %
LUXEMBOURG 2.9 %
ITALY 2.6 %





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.
2.1% -- -- -- -11.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $16.70
30d moving avg. $16.82
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 potential alternatives to the Octane All-Cap Value Energy ETF ETF based on the alternatives' overlap in portfolio holdings with OCTA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OCTA Expense: 30 bp ALTAR Score™: 13.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OCTA
Ticker Fund
Name
Overlap1
vs OCTA
(%)
Expense
ratio
(bp)
Savings
vs OCTA
(bp)
ALTAR
Score™
(%)
ALTAR
vs OCTA
(%)
PXE Invesco Energy Exploration & Production ETF 34.2 60 -30 15.4 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 27.8 35 -5 10.5 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.7 40 -10 9.2 -4.1
PSCE Invesco S&P SmallCap Energy ETF 22.7 29 1 5.9 -7.5
FXN First Trust Energy AlphaDEX Fund 22.5 62 -32 9.1 -4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.3 40 -10 8.7 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 21.6 60 -30 8.6 -4.8
DRLL Strive U.S. Energy ETF 21.1 41 -11 7.6 -5.7
FCG First Trust Natural Gas ETF 18.7 60 -30 13.8 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 17.7 60 -30 6.6 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 15.7 59 -29 10.3 -3.0
XLE Energy Select Sector SPDR Fund 15.5 9 21 7.5 -5.9
VDE Vanguard Energy ETF 14.7 10 20 6.7 -6.7
FENY Fidelity MSCI Energy Index ETF 14.6 8 22 6.7 -6.7
IYE iShares U.S. Energy ETF 14.4 40 -10 6.6 -6.8
CRAK VanEck Oil Refiners ETF 14.1 61 -31 15.2 +1.8
EQRR ProShares Equities for Rising Rates ETF 14.0 35 -5 8.2 -5.2
ECML Euclidean Fundamental Value ETF 13.3 95 -65 13.3 -0.0
SURE AdvisorShares Insiders Advantage ETF 13.1 90 -60 9.9 -3.5
SPGP Invesco S&P 500 GARP ETF 11.8 34 -4 8.6 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -19 9.2 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.4 60 -30 9.0 -4.4
IGE iShares North American Natural Resources ETF 10.1 41 -11 6.5 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 -29 5.2 -8.2
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -19 11.7 -1.7
EIPX FT Energy Income Partners Strategy ETF 9.2 95 -65 6.0 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -25 12.7 -0.7
IXC iShares Global Energy ETF 8.9 44 -14 9.1 -4.3
OIH VanEck Oil Services ETF 8.6 35 -5 1.9 -11.5
SMRI Bushido Capital US Equity ETF 8.4 71 -41 10.4 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 1 11.0 -2.3
FILL iShares MSCI Global Energy Producers ETF 8.2 39 -9 9.8 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 7.9 106 -76 9.0 -4.3
FTDS First Trust Dividend Strength ETF 7.9 70 -40 8.6 -4.8
XME SPDR S&P Metals & Mining ETF 7.7 35 -5 9.2 -4.2
PXJ Invesco Oil & Gas Services ETF 7.4 63 -33 3.1 -10.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 5 10.1 -3.2
NANR SPDR S&P North American Natural Resources ETF 7.2 35 -5 7.8 -5.6
VRAI Virtus Real Asset Income ETF 7.2 55 -25 8.7 -4.7
ZIG Acquirers Fund 6.8 84 -54 15.4 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -29 9.4 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 -5 12.2 -1.2
SYLD Cambria Shareholder Yield ETF 6.6 59 -29 11.2 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 -5 8.1 -5.3
DIVY Sound Equity Dividend Income ETF 6.4 45 -15 11.1 -2.3
RPV Invesco S&P 500 Pure Value ETF 6.1 35 -5 12.2 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 -5 10.1 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 30 11.6 -1.8
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -9 10.2 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.8 35 -5 -0.2 -13.6
SCHD Schwab US Dividend Equity ETF 5.6 6 24 9.8 -3.6
PWV Invesco Large Cap Value ETF 5.6 55 -25 7.2 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 10 8.7 -4.7
PKW Invesco Buyback Achievers ETF 5.4 62 -32 6.6 -6.8
SCAP InfraCap Small Cap Income ETF 5.1 135 -105 8.3 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -55 1.6 -11.7
BOAT SonicShares Global Shipping ETF 5.0 69 -39 38.9 +25.6
USCF Themes US Cash Flow Champions ETF 5.0 29 1 7.7 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -9 10.1 -3.3
DIV Global X SuperDividend US ETF 4.7 45 -15 7.8 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 17 9.8 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -30 13.5 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -29 8.7 -4.7
VFVA Vanguard U.S. Value Factor ETF 4.4 13 17 9.9 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -40 10.5 -2.9
QUVU Hartford Quality Value ETF 4.3 46 -16 6.5 -6.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.2 35 -5 10.8 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 -10 2.1 -11.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 -9 7.8 -5.5
MBOX Freedom Day Dividend ETF 3.9 39 -9 7.6 -5.7
FTGS First Trust Growth Strength ETF 3.8 60 -30 5.7 -7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -37 8.9 -4.4
HAP VanEck Natural Resources ETF 3.8 50 -20 10.0 -3.4
MAGA Point Bridge America First ETF 3.7 72 -42 6.1 -7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -30 7.3 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -30 5.2 -8.2
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -22 6.7 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -24 6.7 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 10 9.6 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -80 5.4 -8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -5 7.7 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -8 7.6 -5.7
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 5 8.9 -4.5
ABEQ Absolute Select Value ETF 3.3 85 -55 4.3 -9.1
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 18 9.3 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -59 8.7 -4.6
FCPI Fidelity Stocks for Inflation ETF 3.2 15 15 7.8 -5.5
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -50 21.4 +8.0
SEA U.S. Global Sea to Sky Cargo ETF 3.2 60 -30 34.4 +21.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 -5 10.7 -2.7
DIVL Madison Dividend Value ETF 3.1 65 -35 5.8 -7.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -65 -0.5 -13.8
VFMF Vanguard U.S. Multifactor ETF 2.9 18 12 8.4 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 24 7.9 -5.5
SLX VanEck Steel ETF 2.9 56 -26 23.3 +9.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -25 10.1 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 1 10.1 -3.3
DANA Dana Unconstrained Equity ETF 2.8 50 -20 2.3 -11.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -19 10.5 -2.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 -9 7.1 -6.3
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -20 -4.6 -18.0
DURA VanEck Durable High Dividend ETF 2.6 29 1 7.8 -5.6
AMZA InfraCap MLP ETF 2.6 164 -134 4.1 -9.2
ARB AltShares Merger Arbitrage ETF 2.5 77 -47 4.3 -9.1
HDV iShares Core High Dividend ETF 2.5 8 22 7.1 -6.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -20 3.9 -9.5
KONG Formidable Fortress ETF 2.5 89 -59 5.7 -7.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 8 7.6 -5.8
WBIY WBI Power Factor High Dividend ETF 2.4 100 -70 11.8 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 1 8.3 -5.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -80 7.1 -6.3
GVLU Gotham 1000 Value ETF 2.4 50 -20 8.0 -5.4
DFSV Dimensional US Small Cap Value ETF 2.3 31 -1 8.8 -4.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 -19 4.9 -8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -17 8.4 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 10 6.8 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 15 5.9 -7.5
IUS Invesco RAFI Strategic US ETF 2.3 19 11 6.9 -6.5
PRAY FIS Christian Stock Fund 2.3 69 -39 6.2 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -30 9.8 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -9 7.9 -5.5
MVPA Miller Value Partners Appreciation ETF 2.2 60 -30 10.0 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -10 9.9 -3.5
CCMG CCM Global Equity ETF 2.2 34 -4 7.5 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -9 7.8 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -30 7.0 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -29 2.5 -10.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 15 7.8 -5.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -20 9.5 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -29 5.7 -7.7
OSCV Opus Small Cap Value ETF 2.1 79 -49 6.2 -7.2
PY Principal Value ETF 2.1 15 15 7.1 -6.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 8 7.3 -6.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 15 7.2 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -5 6.0 -7.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -9 10.2 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 1 6.5 -6.8
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 2 8.0 -5.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -6 9.1 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 12 7.7 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -30 7.8 -5.5
EZM WisdomTree U.S. MidCap Fund 1.9 38 -8 8.4 -4.9
EES WisdomTree U.S. SmallCap Fund 1.9 38 -8 7.2 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -20 7.1 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 18 6.7 -6.7
STXV Strive 1000 Value ETF 1.8 18 12 7.7 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -10 8.5 -4.9
FTWO Strive FAANG 2.0 ETF 1.7 49 -19 4.5 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 12 8.7 -4.6
INEQ Columbia International Equity Income ETF 1.7 45 -15 6.5 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -45 6.7 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -8 6.5 -6.9
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 24 8.0 -5.4
AVIV Avantis International Large Cap Value ETF 1.7 25 5 8.0 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 15 8.8 -4.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 18 8.3 -5.1
BFOR ALPS Barron's 400 ETF 1.6 65 -35 5.8 -7.6
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -15 5.1 -8.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -8 8.3 -5.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 0 6.7 -6.7
YALL God Bless America ETF 1.6 65 -35 3.5 -9.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 5 7.0 -6.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 5 5.4 -7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -35 6.3 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 5 6.9 -6.4
FLDZ RiverNorth Patriot ETF 1.5 75 -45 5.5 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -35 5.1 -8.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 24 6.8 -6.6
PTL Inspire 500 ETF 1.5 9 21 5.7 -7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -30 8.7 -4.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -8 7.8 -5.5
IJR iShares Core S&P Small Cap ETF 1.4 6 24 6.8 -6.5
SVAL iShares US Small Cap Value Factor ETF 1.4 20 10 10.3 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -22 5.4 -8.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 3 9.2 -4.2
VLUE iShares MSCI USA Value Factor ETF 1.4 15 15 10.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -9 6.8 -6.5
IWN iShares Russell 2000 Value ETF 1.4 24 6 5.1 -8.3
VTWV Vanguard Russell 2000 Value ETF 1.4 15 15 5.1 -8.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -35 0.6 -12.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -43 8.2 -5.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 26 5.7 -7.6
DFVX Dimensional US Large Cap Vector ETF 1.4 22 8 6.1 -7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 27 6.9 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -22 5.4 -8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -28 5.4 -8.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -45 6.1 -7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -30 5.9 -7.5
REVS Columbia Research Enhanced Value ETF 1.3 19 11 7.4 -6.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -18 4.6 -8.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 20 6.7 -6.7
IWX iShares Russell Top 200 Value ETF 1.3 20 10 6.0 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -20 8.1 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -5 5.5 -7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 1 7.3 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 5 7.2 -6.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 10 7.2 -6.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 11 7.1 -6.3
DEW WisdomTree Global High Dividend Fund 1.3 58 -28 8.2 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 15 7.8 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 12 7.9 -5.5
MGV Vanguard Mega Cap Value ETF 1.2 7 23 6.4 -7.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 10 6.5 -6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 15 7.9 -5.5
RGEF Rockefeller Global Equity ETF 1.2 55 -25 4.4 -8.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 15 6.1 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 12 4.8 -8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 6 7.0 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -16 9.3 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 21 6.1 -7.3
FDVV Fidelity High Dividend ETF 1.2 15 15 8.8 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 15 6.9 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 15 4.8 -8.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -4 8.5 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -13 4.7 -8.7
AVUS Avantis U.S. Equity ETF 1.1 15 15 5.7 -7.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 2 6.0 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 11 6.2 -7.1
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -29 12.9 -0.5
DIVB iShares Core Dividend ETF 1.1 5 25 7.5 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -15 -1.7 -15.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -8 8.2 -5.2
STXM Strive Mid-Cap ETF 1.1 18 12 6.1 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 2 5.8 -7.6
PSC Principal U.S. Small-Cap ETF 1.1 38 -8 5.5 -7.9
WCEO Hypatia Women CEO ETF 1.1 85 -55 4.7 -8.7
PEXL Pacer US Export Leaders ETF 1.0 60 -30 5.7 -7.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 22 5.6 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 26 6.5 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 26 5.4 -8.0
VONV Vanguard Russell 1000 Value ETF 1.0 8 22 6.3 -7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -35 12.1 -1.2
IWD iShares Russell 1000 Value ETF 1.0 19 11 6.2 -7.2
KRMA Global X Conscious Companies ETF 1.0 43 -13 5.8 -7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 18 7.6 -5.8
VTV Vanguard Value ETF 1.0 4 26 6.6 -6.7
BLES Inspire Global Hope ETF 1.0 61 -31 6.5 -6.8
STXK Strive Small-Cap ETF 1.0 18 12 5.2 -8.2
ROE Astoria US Quality Kings ETF 1.0 49 -19 7.3 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 1 6.4 -7.0
IUSV iShares Core S&P US Value ETF 1.0 4 26 6.4 -7.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -25 4.0 -9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 21 5.9 -7.4
IVE iShares S&P 500 Value ETF 1.0 18 12 6.1 -7.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 26 6.3 -7.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 15 6.4 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 18 6.2 -7.1
DGRO iShares Core Dividend Growth ETF 1.0 8 22 6.3 -7.1
APIE ActivePassive International Equity ETF 1.0 45 -15 7.8 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 10 6.6 -6.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 4 5.7 -7.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -30 6.1 -7.2
VAMO Cambria Value & Momentum ETF 0.9 61 -31 6.1 -7.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -22 6.6 -6.8
ILCV iShares Morningstar Value ETF 0.9 4 26 6.3 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 5 6.1 -7.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -19 5.7 -7.7
VBR Vanguard Small Cap Value ETF 0.9 7 23 8.0 -5.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 11 5.8 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 -5 6.1 -7.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -12 6.1 -7.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 -7 6.1 -7.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 26 5.2 -8.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -20 4.9 -8.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 15 5.7 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -5 6.0 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -5 2.6 -10.8
AIEQ AI Powered Equity ETF 0.9 75 -45 4.9 -8.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -30 6.2 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 18 4.3 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 23 5.7 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 -5 5.7 -7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -10 5.6 -7.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -5 5.2 -8.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 22 5.6 -7.8
RSSL Global X Russell 2000 ETF 0.8 8 22 2.7 -10.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 15 6.5 -6.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 -5 5.3 -8.0
AVDE Avantis International Equity ETF 0.8 23 7 7.5 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 0 7.9 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 7.9 -5.5
FVAL Fidelity Value Factor ETF 0.8 15 15 6.9 -6.5
FLV American Century Focused Large Cap Value ETF 0.8 42 -12 6.5 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 15 6.0 -7.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 2 6.4 -6.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -35 6.8 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 13 5.4 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 5 5.2 -8.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -9 7.2 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -50 5.8 -7.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 16 5.3 -8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -26 6.5 -6.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 5.3 -8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -31 4.7 -8.6
SDIV Global X Superdividend ETF 0.7 58 -28 13.3 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 15 5.5 -7.9
AVDV Avantis International Small Cap Value ETF 0.7 36 -6 8.0 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -12 6.3 -7.1
IWM iShares Russell 2000 ETF 0.7 19 11 2.9 -10.5
CGDV Capital Group Dividend Value ETF 0.7 33 -3 5.0 -8.4
VTWO Vanguard Russell 2000 ETF 0.7 10 20 3.0 -10.3
DVY iShares Select Dividend ETF 0.7 38 -8 8.4 -5.0
EDEN iShares MSCI Denmark ETF 0.7 53 -23 7.1 -6.2
VOOV Vanguard S&P 500 Value ETF 0.7 10 20 6.6 -6.8
VB Vanguard Small-Cap ETF 0.7 5 25 5.0 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 5 5.0 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 0 7.7 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 21 5.2 -8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 15 8.6 -4.8
JAVA JPMorgan Active Value ETF 0.6 44 -14 5.7 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -12 4.5 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 10 4.5 -8.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 18 5.0 -8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 -5 5.0 -8.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 25 6.5 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -19 4.4 -9.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 4.5 -8.8
RECS Columbia Research Enhanced Core ETF 0.6 15 15 5.9 -7.5
SFYX SoFi Next 500 ETF 0.6 0 30 4.8 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 20 6.5 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 18 5.9 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -30 6.0 -7.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 26 6.0 -7.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 27 6.5 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 6 6.3 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 10.1 -3.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -20 5.1 -8.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 7.0 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 19 4.8 -8.6
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -15 4.6 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 26 5.8 -7.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -5 5.1 -8.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 12 6.4 -7.0
DUHP Dimensional US High Profitability ETF 0.6 21 9 6.5 -6.9
GINX SGI Enhanced Global Income ETF 0.6 98 -68 7.5 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 12 5.2 -8.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -25 6.1 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 15 4.7 -8.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 20 5.3 -8.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 21 5.1 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 4.3 -9.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 12 5.4 -7.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 5 5.2 -8.2
TTAC FCF US Quality ETF 0.5 59 -29 5.9 -7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 21 5.4 -8.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 7 6.5 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 6.1 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 20 5.3 -8.1
CGGR Capital Group Growth ETF 0.5 39 -9 2.6 -10.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 8 5.7 -7.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 17 3.6 -9.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 0 6.0 -7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 27 5.1 -8.3
MGC Vanguard Mega Cap ETF 0.5 7 23 4.8 -8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 21 3.3 -10.0
PBUS Invesco MSCI USA ETF 0.5 4 26 4.9 -8.4
IWL iShares Russell Top 200 ETF 0.5 15 15 4.7 -8.7
VTHR Vanguard Russell 3000 ETF 0.5 10 20 4.8 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 21 4.7 -8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 15 7.2 -6.1
IWV iShares Russell 3000 ETF 0.5 20 10 4.6 -8.7
VXF Vanguard Extended Market ETF 0.5 6 24 3.5 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 5.2 -8.1
VONE Vanguard Russell 1000 ETF 0.5 8 22 4.9 -8.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 1 4.9 -8.5
VTI Vanguard Total Stock Market ETF 0.5 3 27 4.8 -8.6
VOO Vanguard S&P 500 ETF 0.5 3 27 5.0 -8.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 15 5.3 -8.1
IWB iShares Russell 1000 ETF 0.5 15 15 4.8 -8.5
DFUS Dimensional U.S. Equity ETF 0.5 9 21 4.9 -8.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 23 3.3 -10.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 27 4.9 -8.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 -0.1 -13.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 28 5.0 -8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 27 4.8 -8.6
IVV iShares Core S&P 500 ETF 0.5 3 27 5.0 -8.4
SPY SPDR S&P 500 ETF Trust 0.5 9 21 4.9 -8.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 12 6.5 -6.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -49 4.1 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 27 4.9 -8.4
STRV Strive 500 ETF 0.5 5 25 4.9 -8.5
IYY iShares Dow Jones U.S. ETF 0.5 20 10 4.8 -8.6
SCHK Schwab 1000 Index ETF 0.5 5 25 4.9 -8.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 17 6.4 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 15 7.4 -6.0
VV Vanguard Large-Cap ETF 0.4 4 26 4.9 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -19 4.7 -8.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -30 7.1 -6.3
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.7 -8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 19 4.9 -8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 23 4.9 -8.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 27 4.9 -8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 16 4.9 -8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 30 4.9 -8.4
RVRB Reverb ETF 0.4 30 0 4.7 -8.7
GLOF iShares Global Equity Factor ETF 0.4 20 10 6.6 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -30 3.0 -10.4
VOTE TCW Transform 500 ETF 0.4 5 25 4.9 -8.5
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 10 4.7 -8.7
SMMD iShares Russell 2500 ETF 0.4 15 15 5.6 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -15 4.7 -8.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.1 -12.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -20 4.4 -9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 28 4.9 -8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 15 7.7 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 15 7.1 -6.2
IWR iShares Russell Midcap ETF 0.4 19 11 5.5 -7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 10 7.8 -5.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -24 4.3 -9.1
DISV Dimensional International Small Cap Value ETF 0.4 42 -12 8.8 -4.6
TOK iShares MSCI Kokusai ETF 0.4 26 4 4.9 -8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 10 5.1 -8.3
ACVF American Conservative Values ETF 0.4 75 -45 4.3 -9.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 20 5.1 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 21 5.1 -8.3
URTH iShares MSCI World ETF 0.3 24 6 5.0 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 17 5.6 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 20 5.2 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 4.9 -8.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 20 4.5 -8.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 2 1.5 -11.9
JGRO JPMorgan Active Growth ETF 0.3 44 -14 3.6 -9.7
VT Vanguard Total World Stock ETF 0.3 7 23 5.4 -7.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 25 7.2 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 21 4.8 -8.6
ACWI iShares MSCI ACWI ETF 0.3 32 -2 5.1 -8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 5.7 -7.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 22 4.9 -8.5
OALC OneAscent Large Cap Core ETF 0.3 86 -56 4.4 -9.0
FQAL Fidelity Quality Factor ETF 0.3 15 15 5.8 -7.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -65 4.8 -8.5
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -66 4.6 -8.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 10 4.8 -8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 15 5.9 -7.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 24 5.6 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 2 5.5 -7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -41 -0.4 -13.8
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 4 6.4 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.9 -8.4
VO Vanguard Mid-Cap ETF 0.2 4 26 5.4 -8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 4.6 -8.7
SFY SoFi Select 500 ETF 0.2 0 30 4.6 -8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 18 6.4 -7.0
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.3 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 22 4.9 -8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 23 4.9 -8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -9 7.4 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 3 6.8 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.8 -9.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 5 5.1 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 15 5.6 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 12 5.6 -7.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -35 5.9 -7.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -28 7.2 -6.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 15 5.5 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 10.2 -3.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 3.4 -9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 13 4.9 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 10 6.0 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 24 2.2 -11.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -9 5.3 -8.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.2 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 17 2.6 -10.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.8 -10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 4.6 -8.8
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.5 -6.9
VALQ American Century U.S. Quality Value ETF 0.1 29 1 7.1 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -70 4.7 -8.7
NUDV Nuveen ESG Dividend ETF 0.1 26 4 7.4 -6.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 9 4.9 -8.4
DTH WisdomTree International High Dividend Fund 0.1 58 -28 8.8 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 15 6.5 -6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -12 5.8 -7.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 15 4.9 -8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.9 -12.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 7 8.3 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.9 -9.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -10 11.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 18 6.5 -6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 6.4 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 15 0.7 -12.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 2 4.7 -8.7
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.5 -12.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 18 4.5 -8.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.0 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 7.6 -5.8
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.1 -10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -34 1.9 -11.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.6 -8.7
VUG Vanguard Growth ETF 0.1 4 26 4.0 -9.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -10 7.2 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 5 5.7 -7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.3 -6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.3 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.1 -10.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.5 -7.9
DWM WisdomTree International Equity Fund 0.0 48 -18 7.1 -6.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.8 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.0 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 6.5 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 8.5 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 9.5 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 26 6.7 -6.7
DFIV Dimensional International Value ETF 0.0 27 3 9.4 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.1 -7.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 25 6.9 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.6 -8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 6.8 -6.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.8 -6.6
VXUS Vanguard Total International Stock ETF 0.0 7 23 6.9 -6.5
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.5 -6.9
VGK Vanguard FTSE Europe ETF 0.0 11 19 6.5 -6.9
STXG Strive 1000 Growth ETF 0.0 18 12 4.0 -9.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 23 6.6 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 6.8 -6.6
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -8.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.6 -8.8
VSGX Vanguard ESG International Stock ETF 0.0 12 18 6.4 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 6.9 -6.5
DFND Siren DIVCON Dividend Defender ETF -1.8 189 -159 0.0 -13.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Octane All-Cap Value 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 12.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.54
 
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.