Octane All-Cap Value Energy ETF
ALTAR
Score™
12.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.1x P/Sales
ratio
0.5x
P/BV
ratio
1.1x Div.
yield
5.8%


  • 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 26
Wgt avg mkt cap (mns) $23,528
Large cap (>$10bn) 34.6%
Mid cap ($2-10bn) 50.6%
Small cap (<$2bn) 14.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCH COAL INC CLASS A 6.5 %
PEABODY ENERGY CORPORATION 5.5 %
SM ENERGY CO 5.4 %
TOTAL SA-SPON ADR 5.0 %
BW LPG LTD 4.5 %
VALERO ENERGY CORP 4.3 %
CONSOL ENERGY INC 4.3 %
PBF ENERGY INC-CLASS A 4.2 %
EOG RESOURCES, INC. 4.1 %
SHELL PLC 4.0 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.6 %
FRANCE 5.0 %
CANADA 4.8 %
BRITAIN 3.4 %
LUXEMBOURG 2.6 %
ITALY 2.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.4% -- -- -- -9.4%

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

Technical Indicators
Recent close $18.33
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $2,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: 12.7%


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 32.5 60 -30 12.0 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 25.0 35 -5 9.1 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.6 40 -10 8.4 -4.3
DRLL Strive U.S. Energy ETF 20.1 41 -11 7.0 -5.7
FXN First Trust Energy AlphaDEX Fund 20.1 62 -32 8.3 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 19.8 60 -30 7.8 -4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.1 40 -10 7.6 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 18.0 60 -30 5.8 -6.9
CRAK VanEck Oil Refiners ETF 17.1 61 -31 14.7 +2.1
FENY Fidelity MSCI Energy Index ETF 15.8 8 22 6.4 -6.3
ECML Euclidean Fundamental Value ETF 15.6 95 -65 12.2 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 14.8 59 -29 8.5 -4.2
XLE Energy Select Sector SPDR Fund 14.8 9 21 6.9 -5.8
FCG First Trust Natural Gas ETF 14.6 60 -30 11.8 -0.9
VDE Vanguard Energy ETF 14.3 10 20 6.4 -6.3
IYE iShares U.S. Energy ETF 14.1 40 -10 6.1 -6.6
SURE AdvisorShares Insiders Advantage ETF 13.1 90 -60 9.3 -3.4
XME SPDR S&P Metals & Mining ETF 12.8 35 -5 8.3 -4.4
EQRR ProShares Equities for Rising Rates ETF 12.0 35 -5 7.8 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.9 60 -30 8.3 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.7 59 -29 5.1 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 10.9 106 -76 9.8 -2.9
IGE iShares North American Natural Resources ETF 10.3 41 -11 6.1 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -25 12.2 -0.5
EIPX FT Energy Income Partners Strategy ETF 9.1 95 -65 6.0 -6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 9.0 29 1 10.2 -2.5
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -19 9.9 -2.8
SPGP Invesco S&P 500 GARP ETF 8.8 34 -4 7.9 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 -19 10.2 -2.5
IXC iShares Global Energy ETF 8.6 44 -14 8.7 -4.0
ZIG Acquirers Fund 8.5 84 -54 13.1 +0.4
SYLD Cambria Shareholder Yield ETF 8.3 59 -29 10.9 -1.8
FILL iShares MSCI Global Energy Producers ETF 8.0 39 -9 9.6 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 -5 9.0 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 7.7 60 -30 21.5 +8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 5 9.6 -3.1
NANR SPDR S&P North American Natural Resources ETF 7.3 35 -5 7.4 -5.3
VFLO VictoryShares Free Cash Flow ETF 7.2 39 -9 8.8 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 -29 9.1 -3.6
OIH VanEck Oil Services ETF 6.9 35 -5 2.1 -10.6
PXJ Invesco Oil & Gas Services ETF 6.8 63 -33 0.9 -11.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 -9 9.9 -2.8
DIVY Sound Equity Dividend Income ETF 6.0 45 -15 10.6 -2.1
FTDS First Trust Dividend Strength ETF 6.0 70 -40 8.1 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 -5 9.8 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 10 7.5 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 30 10.5 -2.2
SMRI Bushido Capital US Equity ETF 5.7 71 -41 7.7 -5.0
PKW Invesco Buyback Achievers ETF 5.7 62 -32 6.4 -6.3
VRAI Virtus Real Asset Income ETF 5.5 55 -25 8.0 -4.7
VFMF Vanguard U.S. Multifactor ETF 5.4 18 12 8.5 -4.2
PWV Invesco Large Cap Value ETF 5.4 55 -25 6.9 -5.8
VFVA Vanguard U.S. Value Factor ETF 5.3 13 17 10.0 -2.7
SCAP InfraCap Small Cap Income ETF 5.2 135 -105 8.5 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 -9 7.8 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 17 8.9 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -40 10.0 -2.7
SCHD Schwab US Dividend Equity ETF 4.9 6 24 9.2 -3.5
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 5 8.8 -3.9
USCF Themes US Cash Flow Champions ETF 4.9 29 1 7.9 -4.8
SMCP AlphaMark Actively Managed Small Cap ETF 4.9 90 -60 3.9 -8.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.8 85 -55 1.5 -11.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 -5 -0.4 -13.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -50 7.9 -4.8
FCPI Fidelity Stocks for Inflation ETF 4.2 15 15 8.1 -4.6
FTGS First Trust Growth Strength ETF 4.1 60 -30 5.4 -7.3
MBOX Freedom Day Dividend ETF 4.1 39 -9 7.4 -5.3
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 1 8.0 -4.7
AMZA InfraCap MLP ETF 4.0 164 -134 4.2 -8.5
QUVU Hartford Quality Value ETF 4.0 46 -16 6.6 -6.1
HAP VanEck Natural Resources ETF 3.9 50 -20 10.0 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 1 8.3 -4.4
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -22 5.9 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -24 5.9 -6.8
LIVR Intelligent Livermore ETF 3.7 69 -39 6.0 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.6 40 -10 1.9 -10.8
DFND Siren DIVCON Dividend Defender ETF 3.6 189 -159 6.4 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -9 6.9 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -29 8.2 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -30 6.9 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 -6 11.1 -1.6
ABEQ Absolute Select Value ETF 3.5 85 -55 4.3 -8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -37 8.6 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 15 7.1 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -9 11.0 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -30 12.5 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 -5 8.0 -4.7
BOAT SonicShares Global Shipping ETF 3.3 69 -39 34.8 +22.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -80 5.1 -7.6
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 18 8.7 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -5 7.6 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -8 7.6 -5.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 -5 5.1 -7.6
DIVL Madison Dividend Value ETF 3.2 65 -35 5.5 -7.2
RPV Invesco S&P 500 Pure Value ETF 3.2 35 -5 9.7 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -5 5.9 -6.8
MAGA Point Bridge America First ETF 3.0 72 -42 5.6 -7.1
PY Principal Value ETF 3.0 15 15 7.0 -5.7
MGMT Ballast Small/Mid Cap ETF 3.0 110 -80 7.1 -5.6
ERNZ TrueShares Active Yield ETF 3.0 75 -45 10.9 -1.8
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -50 21.0 +8.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -39 8.1 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 -30 7.1 -5.6
EZM WisdomTree U.S. MidCap Fund 2.9 38 -8 7.4 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -45 6.8 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -19 10.4 -2.3
PSC Principal U.S. Small-Cap ETF 2.9 38 -8 5.9 -6.8
KEAT Keating Active ETF 2.9 85 -55 0.0 -12.7
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 1 9.6 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 -5 5.1 -7.6
DFSV Dimensional US Small Cap Value ETF 2.8 31 -1 8.3 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -9 7.5 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -29 3.9 -8.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 1 4.7 -8.0
WBIY WBI Power Factor High Dividend ETF 2.7 100 -70 11.2 -1.5
VAMO Cambria Value & Momentum ETF 2.7 61 -31 8.2 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 10 9.3 -3.4
JPEF JPMorgan Equity Focus ETF 2.7 50 -20 4.0 -8.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 -9 6.7 -6.0
FTWO Strive FAANG 2.0 ETF 2.7 49 -19 4.7 -8.0
DURA VanEck Durable High Dividend ETF 2.7 29 1 7.4 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 12 5.8 -6.9
SLX VanEck Steel ETF 2.6 56 -26 21.4 +8.7
DIV Global X SuperDividend US ETF 2.6 45 -15 7.9 -4.8
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -20 -5.6 -18.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 5 7.2 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 15 5.8 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -8 7.7 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 15 5.8 -6.9
BUL Pacer US Cash Cows Growth ETF 2.5 60 -30 7.7 -5.0
ARB AltShares Merger Arbitrage ETF 2.5 77 -47 4.4 -8.3
TXS Texas Capital Texas Equity Index ETF 2.5 49 -19 4.7 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -30 6.8 -5.9
FLV American Century Focused Large Cap Value ETF 2.5 42 -12 6.4 -6.3
HDV iShares Core High Dividend ETF 2.4 8 22 7.1 -5.6
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 2 7.8 -4.9
IUS Invesco RAFI Strategic US ETF 2.4 19 11 6.8 -5.9
CCMG CCM Global Equity ETF 2.3 34 -4 7.6 -5.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -30 10.4 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 1 6.4 -6.3
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -10 9.7 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -9 7.5 -5.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -8 7.6 -5.1
PRAY FIS Christian Stock Fund 2.2 69 -39 5.9 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -17 8.0 -4.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 10 7.0 -5.7
DFLV Dimensional US Large Cap Value ETF 2.2 22 8 7.4 -5.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 8 7.2 -5.5
OSCV Opus Small Cap Value ETF 2.1 79 -49 5.7 -7.0
AVIV Avantis International Large Cap Value ETF 2.1 25 5 9.0 -3.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -20 5.8 -6.9
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -28 7.8 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -25 9.7 -3.0
ROE Astoria US Quality Kings ETF 2.0 49 -19 7.2 -5.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -20 9.1 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 1 6.4 -6.3
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -30 6.3 -6.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -9 10.4 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -5 6.6 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -35 4.1 -8.6
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -45 6.3 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 1 6.5 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -30 9.0 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 18 6.7 -6.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -37 8.1 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 15 7.3 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -35 7.2 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -4 8.6 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -35 12.8 +0.1
IWN iShares Russell 2000 Value ETF 1.9 24 6 4.8 -7.9
VTWV Vanguard Russell 2000 Value ETF 1.8 15 15 4.9 -7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -59 8.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 10 6.3 -6.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -15 5.0 -7.7
STXV Strive 1000 Value ETF 1.8 18 12 7.5 -5.2
SVAL iShares US Small Cap Value Factor ETF 1.8 20 10 9.8 -2.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 0 6.3 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -29 5.6 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 15 7.5 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 17 2.1 -10.6
INEQ Columbia International Equity Income ETF 1.7 45 -15 6.6 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 12 7.2 -5.5
DVND Touchstone Dividend Select ETF 1.7 67 -37 5.8 -6.9
BFOR ALPS Barron's 400 ETF 1.7 65 -35 5.6 -7.1
AVUS Avantis U.S. Equity ETF 1.7 15 15 5.6 -7.1
YALL God Bless America ETF 1.7 65 -35 3.2 -9.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -45 3.4 -9.3
REVS Columbia Research Enhanced Value ETF 1.6 19 11 7.4 -5.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 2 7.1 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 6 7.0 -5.7
IJR iShares Core S&P Small Cap ETF 1.6 6 24 6.6 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -30 8.7 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 22 5.9 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 20 6.6 -6.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 11 6.5 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 24 6.8 -5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 27 6.7 -6.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 5 5.4 -7.3
TTAC FCF US Quality ETF 1.5 59 -29 6.3 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -22 5.1 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 5.0 -7.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 3 8.6 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 5 6.8 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -22 5.3 -7.4
GVLU Gotham 1000 Value ETF 1.5 50 -20 7.4 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 24 7.2 -5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -8 4.9 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 10 6.8 -5.9
FLDZ RiverNorth Patriot ETF 1.5 75 -45 5.2 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -9 6.8 -5.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 17 7.5 -5.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 11 5.9 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 5 6.8 -5.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 18 7.8 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -35 6.9 -5.8
IWX iShares Russell Top 200 Value ETF 1.4 20 10 6.0 -6.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 2 6.0 -6.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -22 6.5 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -35 1.6 -11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 10 4.6 -8.1
WCEO Hypatia Women CEO ETF 1.3 85 -55 4.2 -8.5
FDMO Fidelity Momentum Factor ETF 1.3 15 15 4.0 -8.7
RGEF Rockefeller Global Equity ETF 1.3 55 -25 5.0 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 18 4.5 -8.2
DFVX Dimensional US Large Cap Vector ETF 1.3 22 8 6.1 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 15 6.7 -6.0
PTL Inspire 500 ETF 1.3 9 21 5.6 -7.1
MGV Vanguard Mega Cap Value ETF 1.3 7 23 6.4 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 2 5.7 -7.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -12 6.6 -6.1
STXK Strive Small-Cap ETF 1.3 18 12 5.0 -7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 11 6.2 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 15 6.8 -5.9
FDVV Fidelity High Dividend ETF 1.3 15 15 8.7 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -43 7.8 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 26 4.8 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 -5 6.2 -6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -12 6.1 -6.6
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 -5 5.1 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -13 5.1 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 5.9 -6.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 15 5.7 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 26 5.6 -7.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 -7 4.2 -8.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -25 4.3 -8.4
KRMA Global X Conscious Companies ETF 1.1 43 -13 5.7 -7.0
STXM Strive Mid-Cap ETF 1.1 18 12 6.1 -6.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 3 0.0 -12.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 15 10.2 -2.5
VBR Vanguard Small Cap Value ETF 1.1 7 23 7.8 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -30 2.4 -10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 23 5.3 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 24 7.5 -5.2
RSSL Global X Russell 2000 ETF 1.1 8 22 2.6 -10.1
GINX SGI Enhanced Global Income ETF 1.1 98 -68 5.6 -7.1
FVAL Fidelity Value Factor ETF 1.1 15 15 7.1 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 0 7.9 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -20 6.7 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 0 4.7 -8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -26 5.9 -6.8
DIVB iShares Core Dividend ETF 1.0 5 25 7.5 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 15 6.4 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 21 5.7 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 5 5.2 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 2 6.0 -6.7
VTV Vanguard Value ETF 1.0 4 26 6.6 -6.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 22 5.6 -7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 18 6.2 -6.5
IWD iShares Russell 1000 Value ETF 1.0 19 11 6.1 -6.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 22 6.3 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 21 5.8 -6.9
DGRO iShares Core Dividend Growth ETF 1.0 8 22 6.3 -6.4
APIE ActivePassive International Equity ETF 1.0 45 -15 8.1 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 18 7.4 -5.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 1 5.3 -7.4
JEPI JPMorgan Equity Premium Income ETF 1.0 35 -5 5.1 -7.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 10 6.1 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 21 5.4 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 26 6.4 -6.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 5.4 -7.3
IWM iShares Russell 2000 ETF 1.0 19 11 2.8 -9.9
DFAS Dimensional U.S. Small Cap ETF 1.0 26 4 5.5 -7.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -30 5.8 -6.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 5 4.7 -8.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -18 4.6 -8.1
VTWO Vanguard Russell 2000 ETF 0.9 10 20 2.9 -9.8
ILCV iShares Morningstar Value ETF 0.9 4 26 6.2 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 -5 5.6 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -10 5.6 -7.1
AVDE Avantis International Equity ETF 0.9 23 7 8.1 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -5 6.3 -6.4
PEXL Pacer US Export Leaders ETF 0.9 60 -30 5.7 -7.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 15 5.6 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 15 9.3 -3.4
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -28 8.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -19 5.6 -7.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 13 6.9 -5.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 5 6.9 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -16 9.3 -3.4
CGDV Capital Group Dividend Value ETF 0.9 33 -3 5.6 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 15 5.7 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 13 5.7 -7.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 15 5.6 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 15 5.7 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 15 5.7 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.3 -7.4
RECS Columbia Research Enhanced Core ETF 0.8 15 15 5.5 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 21 3.3 -9.4
AIEQ AI Powered Equity ETF 0.8 75 -45 3.9 -8.8
VB Vanguard Small-Cap ETF 0.8 5 25 4.9 -7.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -5 3.5 -9.2
SSLY Syntax Stratified SmallCap ETF 0.8 40 -10 7.4 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 26 4.8 -7.9
EDEN iShares MSCI Denmark ETF 0.8 53 -23 6.9 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 6 6.2 -6.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 26 4.4 -8.3
VALQ American Century U.S. Quality Value ETF 0.8 29 1 7.4 -5.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 25 6.4 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 13 5.3 -7.4
BLES Inspire Global Hope ETF 0.8 61 -31 6.4 -6.3
SDIV Global X Superdividend ETF 0.8 58 -28 14.9 +2.2
DVY iShares Select Dividend ETF 0.8 38 -8 8.0 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 27 6.4 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 20 6.4 -6.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 16 5.3 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 20 5.1 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 15 6.8 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 5 6.0 -6.7
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -29 13.6 +0.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 20 6.3 -6.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -20 4.9 -7.8
IVE iShares S&P 500 Value ETF 0.7 18 12 6.3 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 26 6.4 -6.3
JAVA JPMorgan Active Value ETF 0.7 44 -14 5.7 -7.0
IUSV iShares Core S&P US Value ETF 0.7 4 26 6.4 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -31 4.6 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 12 6.9 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 15 4.7 -8.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 26 6.0 -6.7
SFYX SoFi Next 500 ETF 0.7 0 30 4.7 -8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 15 7.0 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 12 6.4 -6.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 1 4.4 -8.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 21 5.1 -7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 -5 5.1 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 15 7.0 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 10 4.0 -8.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -5 6.3 -6.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 18 5.0 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 21 4.7 -8.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -45 6.7 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 12 5.4 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 20 5.1 -7.6
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 8.1 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 5 5.0 -7.7
VXF Vanguard Extended Market ETF 0.6 6 24 3.5 -9.2
DUHP Dimensional US High Profitability ETF 0.6 21 9 6.5 -6.2
OALC OneAscent Large Cap Core ETF 0.6 86 -56 4.3 -8.4
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 8.5 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 15 4.6 -8.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -25 5.8 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 12 7.4 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 19 4.9 -7.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -30 6.8 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 15 7.4 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -20 7.6 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 19 4.8 -7.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 17 3.8 -8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 15 7.4 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -8 6.8 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -12 6.1 -6.6
CGGR Capital Group Growth ETF 0.6 39 -9 3.2 -9.5
SMDY Syntax Stratified MidCap ETF 0.6 35 -5 5.8 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -19 5.0 -7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 15 7.4 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 9.8 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 15 4.5 -8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -5 5.2 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 12 6.4 -6.3
IWL iShares Russell Top 200 ETF 0.6 15 15 4.7 -8.0
MGC Vanguard Mega Cap ETF 0.6 7 23 4.8 -7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 23 4.9 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 12 5.3 -7.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -9 6.8 -5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -30 6.4 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 28 5.0 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 5.0 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 30 5.0 -7.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 26 5.7 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 21 5.4 -7.3
VOTE TCW Transform 500 ETF 0.5 5 25 4.9 -7.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -17 4.6 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 0 5.9 -6.8
PBUS Invesco MSCI USA ETF 0.5 4 26 5.0 -7.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -19 5.8 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 20 5.1 -7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 27 5.1 -7.6
IWV iShares Russell 3000 ETF 0.5 20 10 4.7 -8.0
VTHR Vanguard Russell 3000 ETF 0.5 10 20 4.7 -8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 4.1 -8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -9 5.8 -6.9
DFUS Dimensional U.S. Equity ETF 0.5 9 21 4.9 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 6 7.3 -5.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -30 6.8 -5.9
VTI Vanguard Total Stock Market ETF 0.5 3 27 4.7 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 27 4.8 -7.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -49 4.0 -8.7
IWB iShares Russell 1000 ETF 0.5 15 15 4.8 -7.9
ACVF American Conservative Values ETF 0.5 75 -45 4.2 -8.5
VONE Vanguard Russell 1000 ETF 0.5 8 22 4.9 -7.8
IVV iShares Core S&P 500 ETF 0.5 3 27 5.0 -7.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 28 5.0 -7.7
SPY SPDR S&P 500 ETF Trust 0.5 9 21 5.0 -7.7
VOO Vanguard S&P 500 ETF 0.5 3 27 5.0 -7.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 27 4.9 -7.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -12 4.5 -8.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 1 4.9 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 18 5.8 -6.9
IYY iShares Dow Jones U.S. ETF 0.5 20 10 4.8 -7.9
STRV Strive 500 ETF 0.5 5 25 4.9 -7.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 27 4.9 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 21 4.9 -7.8
VV Vanguard Large-Cap ETF 0.5 4 26 4.9 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 5.2 -7.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 -8 9.1 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 27 5.0 -7.7
SCHK Schwab 1000 Index ETF 0.4 5 25 5.0 -7.7
SMMD iShares Russell 2500 ETF 0.4 15 15 5.5 -7.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -20 4.4 -8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 12 5.6 -7.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.1 -11.6
RVRB Reverb ETF 0.4 30 0 4.7 -8.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 -5 4.6 -8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 15 5.8 -6.9
TOK iShares MSCI Kokusai ETF 0.4 26 4 5.0 -7.7
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 10 4.9 -7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -15 4.7 -8.0
JGRO JPMorgan Active Growth ETF 0.4 44 -14 3.5 -9.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 20 5.4 -7.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -20 5.2 -7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -50 4.2 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 18 6.5 -6.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -24 5.3 -7.4
URTH iShares MSCI World ETF 0.4 24 6 5.2 -7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 25 7.3 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -35 5.3 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -9.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.8 -7.9
DISV Dimensional International Small Cap Value ETF 0.3 42 -12 9.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 10 4.9 -7.8
GLOF iShares Global Equity Factor ETF 0.3 20 10 7.0 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 6.5 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 22 4.9 -7.8
ACWI iShares MSCI ACWI ETF 0.3 32 -2 5.3 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 26 4.7 -8.0
FQAL Fidelity Quality Factor ETF 0.3 15 15 5.8 -6.9
VT Vanguard Total World Stock ETF 0.3 7 23 5.5 -7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 10 4.8 -7.9
IVW iShares S&P 500 Growth ETF 0.3 18 12 4.5 -8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 26 4.6 -8.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 20 4.6 -8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 5.4 -7.3
VIG Vanguard Dividend Appreciation ETF 0.3 6 24 5.6 -7.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 7 6.2 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -41 -0.5 -13.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -9 12.8 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 5.0 -7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 4.7 -8.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 2 1.7 -11.0
PFM Invesco Dividend Achievers ETF 0.2 53 -23 5.3 -7.4
IWR iShares Russell Midcap ETF 0.2 19 11 5.4 -7.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 15 5.0 -7.7
SFY SoFi Select 500 ETF 0.2 0 30 4.5 -8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 23 5.0 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 22 5.0 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 13 4.7 -8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 4.3 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 10 6.3 -6.4
VAW Vanguard Materials ETF 0.2 10 20 6.3 -6.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -25 4.7 -8.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.9 -8.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 15 5.3 -7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 10.8 -1.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 22 6.4 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 15 6.4 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 17 5.0 -7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.8 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 15 4.7 -8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.4 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.8 -8.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.6 -6.1
DTH WisdomTree International High Dividend Fund 0.1 58 -28 10.1 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 24 2.3 -10.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -7 3.9 -8.8
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.9 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -12 6.4 -6.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -51 3.9 -8.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 7 9.1 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -70 4.0 -8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 18 7.0 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 6.7 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 18 4.5 -8.2
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.6 -12.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 15 0.7 -12.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 18 7.2 -5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.5 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 8.0 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -34 1.8 -10.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 10 7.6 -5.1
OPTZ Optimize Strategy Index ETF 0.0 50 -20 2.9 -9.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.7 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 7 3.1 -9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.6 -6.1
DFIV Dimensional International Value ETF 0.0 27 3 10.0 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -10 7.9 -4.8
FENI Fidelity Enhanced International ETF 0.0 28 2 8.1 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 7.0 -5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.3 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 8.9 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 7.5 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 9.9 -2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -24 3.8 -8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 26 7.1 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.5 -6.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 25 7.3 -5.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 7.2 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -9 7.2 -5.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 6.1 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.5 -8.2
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.1 -5.6
VGK Vanguard FTSE Europe ETF 0.0 11 19 7.1 -5.6
VXUS Vanguard Total International Stock ETF 0.0 7 23 7.2 -5.5
IEUR iShares Core MSCI Europe ETF 0.0 11 19 7.1 -5.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 4.8 -7.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 23 7.1 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 7.2 -5.5
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.5 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.6 -8.1
VSGX Vanguard ESG International Stock ETF 0.0 12 18 6.8 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 7.3 -5.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 1 0.0 -12.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 6.0 -6.7

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 13.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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