USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research.

FUND BASICS
Category US Equities
Fund Sponsor Wainwright, Inc.
Website www.uscfinvestments.com/umi
Inception date Mar 24, 2021
Assets (mns) $376
Currency USD
Expense ratio 85 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $44,088
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 9.2 %
TARGA RESOURCES CORP 8.9 %
ENTERPRISE PRODUCTS PARTNERS 8.2 %
ENBRIDGE INC 7.7 %
MPLX LP 6.3 %
KINDER MORGAN INC 6.1 %
CHENIERE ENERGY INC 5.7 %
WILLIAMS COS INC 5.6 %
DT MIDSTREAM, INC. 5.5 %
ONEOK INC 5.0 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
CANADA 22.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 26.5% -- -- 19.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 57%
MSCI EAFE 0.62 34%
MSCI Emg. Mkts. 0.34 11%

Technical Indicators
Recent close $49.76
30d moving avg. $50.17
Annualized volatility 17.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 potential alternatives to the USCF Midstream Energy Income Fund ETF ETF based on the alternatives' overlap in portfolio holdings with UMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMI Expense: 85 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UMI
Ticker Fund
Name		 Overlap1
vs UMI
(%)		 Expense
ratio
(bp)		 Savings
vs UMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UMI
(%)
ENFR Alerian Energy Infrastructure ETF 87.7 35 50 6.0 +0.4
USAI Pacer American Energy Independence ETF 77.1 75 10 4.7 -0.9
EINC VanEck Energy Income ETF 59.4 48 37 5.5 -0.1
TPYP Tortoise North American Pipeline Fund 59.0 40 45 5.9 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 56.6 55 30 6.4 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 54.8 45 40 5.7 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.6 59 26 4.5 -1.1
AMZA InfraCap MLP ETF 42.1 164 -79 7.7 +2.1
EMLP First Trust North American Energy Infrastructure Fund 40.7 95 -10 6.0 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 39.7 110 -25 6.7 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.6 46 39 5.7 +0.1
EIPX FT Energy Income Partners Strategy ETF 31.5 95 -10 8.3 +2.7
AMLP Alerian MLP ETF 28.9 85 0 8.9 +3.3
MLPA Global X MLP ETF 28.9 45 40 9.3 +3.7
IVRA Invesco Real Assets ESG ETF 27.1 59 26 6.3 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 22.8 60 25 7.1 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.7 40 45 10.7 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 17.4 60 25 12.3 +6.7
IGF iShares Global Infrastructure ETF 17.3 41 44 4.8 -0.8
GII SPDR S&P Global Infrastructure ETF 17.1 40 45 4.8 -0.8
IYE iShares U.S. Energy ETF 16.4 40 45 8.9 +3.3
FENY Fidelity MSCI Energy Index ETF 15.6 8 77 9.1 +3.5
VDE Vanguard Energy ETF 15.4 9 76 9.1 +3.5
XLE Energy Select Sector SPDR Fund 14.3 8 77 9.0 +3.4
IXC iShares Global Energy ETF 14.0 44 41 10.3 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 13.3 59 26 13.2 +7.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 6.5 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 0 6.5 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 10.3 69 16 7.0 +1.5
IGE iShares North American Natural Resources ETF 10.2 41 44 7.8 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 47 6.3 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 25 7.0 +1.4
FLCA Franklin FTSE Canada ETF 8.8 9 76 6.8 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.6 60 25 6.1 +0.5
FXN First Trust Energy AlphaDEX Fund 8.4 62 23 13.9 +8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 38 5.8 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 66 6.6 +1.0
IQRA IQ CBRE Real Assets ETF 7.5 65 20 5.8 +0.2
DIVY Sound Equity Dividend Income ETF 7.4 45 40 11.1 +5.5
EWC iShares MSCI Canada ETF 7.3 50 35 6.4 +0.8
TBG TBG Dividend Focus ETF 7.2 59 26 7.9 +2.3
TXS Texas Capital Texas Equity Index ETF 6.1 49 36 5.7 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 25 5.8 +0.2
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 40 5.4 -0.2
VRAI Virtus Real Asset Income ETF 5.8 55 30 10.5 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 46 3.3 -2.3
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -11 4.1 -1.5
PWV Invesco Large Cap Value ETF 5.4 55 30 7.4 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 46 12.1 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 29 6.4 +0.8
ABEQ Absolute Select Value ETF 5.3 85 0 4.8 -0.8
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 33 7.0 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 31 7.0 +1.4
BGDV Bahl & Gaynor Dividend ETF 5.0 45 40 4.8 -0.8
CSD Invesco S&P Spin-Off ETF 4.9 65 20 7.8 +2.3
MBOX Freedom Day Dividend ETF 4.9 39 46 7.6 +2.0
FTWO Strive FAANG 2.0 ETF 4.8 49 36 4.5 -1.1
ECML Euclidean Fundamental Value ETF 4.7 95 -10 12.3 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 20 5.0 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 55 8.9 +3.3
IFRA iShares U.S. Infrastructure ETF 4.4 30 55 6.2 +0.6
DWX SPDR S&P International Dividend ETF 4.3 45 40 6.3 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 50 7.8 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 10 2.9 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 47 7.8 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 27 7.5 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 10 5.5 -0.1
FLDZ RiverNorth Patriot ETF 4.1 75 10 6.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 49 9.4 +3.8
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 60 7.3 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 54 2.6 -3.0
PID Invesco International Dividend Achievers ETF 3.5 53 32 5.6 -0.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 51 6.7 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 78 10.0 +4.4
MID American Century Mid Cap Growth Impact ETF 3.5 45 40 3.2 -2.4
CBSE Clough Select Equity ETF 3.5 85 0 1.0 -4.6
VOE Vanguard Mid-Cap Value ETF 3.4 7 78 7.8 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 25 8.2 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 0 4.0 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 50 9.3 +3.8
FCG First Trust Natural Gas ETF 3.3 60 25 18.7 +13.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 33 6.6 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 50 6.2 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 45 10.8 +5.2
MAGA Point Bridge America First ETF 3.2 72 13 6.1 +0.5
VWID Virtus WMC International Dividend ETF 3.2 49 36 8.9 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 62 5.8 +0.3
HGRO Hedgeye Quality Growth ETF 3.1 70 15 3.3 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 3.0 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 40 9.4 +3.8
JPEF JPMorgan Equity Focus ETF 3.1 50 35 4.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -21 11.9 +6.3
GINX SGI Enhanced Global Income ETF 3.0 98 -13 7.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 70 7.9 +2.3
FLV American Century Focused Large Cap Value ETF 2.9 42 43 6.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 61 8.3 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 51 5.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 79 8.2 +2.6
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 60 5.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 60 4.9 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 33 5.5 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 27 5.4 -0.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 45 9.6 +4.0
BIBL Inspire 100 ETF 2.6 35 50 5.2 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 25 5.6 +0.0
HDV iShares Core High Dividend ETF 2.5 8 77 6.9 +1.3
DEW WisdomTree Global High Dividend Fund 2.5 58 27 8.7 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 72 3.2 -2.4
HAP VanEck Natural Resources ETF 2.4 50 35 9.6 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 36 4.5 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 72 5.8 +0.2
USCF Themes US Cash Flow Champions ETF 2.3 29 56 9.1 +3.5
VO Vanguard Mid-Cap ETF 2.3 4 81 5.9 +0.3
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.5 -0.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -86 6.7 +1.1
PKW Invesco Buyback Achievers ETF 2.3 62 23 7.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 47 8.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 67 7.8 +2.2
SWP SWP Growth & Income ETF 2.3 99 -14 4.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 55 8.4 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 58 7.0 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 46 8.5 +2.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.4 -0.2
LGCF Themes US Cash Flow Champions ETF 2.1 30 55 8.4 +2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 4.8 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 73 5.8 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 46 8.4 +2.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 5.3 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 4.7 -0.9
VOLT Tema Electrification ETF 2.0 75 10 2.8 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 65 6.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 62 3.5 -2.1
SCHD Schwab US Dividend Equity ETF 2.0 6 79 9.8 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 3.5 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 6.4 +0.8
FPX First Trust US Equity Opportunities ETF 2.0 61 24 1.0 -4.6
DURA VanEck Durable High Dividend ETF 2.0 29 56 8.5 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 26 5.5 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 25 7.9 +2.3
DIV Global X SuperDividend US ETF 2.0 45 40 11.8 +6.2
CAML Congress Large Cap Growth ETF 1.9 66 19 3.3 -2.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -10 2.7 -2.9
ULVM VictoryShares US Value Momentum ETF 1.9 20 65 7.4 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 67 6.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 70 3.6 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 15 4.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 26 2.8 -2.8
BLCV iShares Large Cap Value Active ETF 1.8 53 32 7.5 +1.9
QUVU Hartford Quality Value ETF 1.8 46 39 7.3 +1.7
PTL Inspire 500 ETF 1.7 9 76 5.4 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 10.7 +5.1
IWR iShares Russell Midcap ETF 1.7 19 66 5.9 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.7 13 72 3.7 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 81 6.1 +0.5
RGEF Rockefeller Global Equity ETF 1.7 55 30 4.9 -0.7
JHID John Hancock International High Dividend ETF 1.7 46 39 9.9 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 55 5.5 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 60 5.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 62 6.8 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 35 5.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 4.6 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -5 4.0 -1.6
FDMO Fidelity Momentum Factor ETF 1.6 15 70 3.8 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 5.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 7.0 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 60 6.5 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 45 7.2 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 56 12.5 +6.9
UIVM VictoryShares International Value Momentum ETF 1.5 35 50 9.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 43 6.8 +1.3
PRXV Praxis Impact Large Cap Value ETF 1.5 36 49 6.6 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 10.3 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 25 6.3 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 8.8 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 8.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 67 5.8 +0.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 25 6.2 +0.6
FPAG FPA Global Equity ETF 1.3 49 36 5.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 46 8.3 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 25 5.2 -0.4
LIVR Intelligent Livermore ETF 1.3 69 16 6.3 +0.7
DUHP Dimensional US High Profitability ETF 1.3 21 64 6.4 +0.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 23 4.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 57 6.0 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 70 4.9 -0.7
GURU Global X Guru Index ETF 1.2 75 10 3.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 58 8.9 +3.3
AVUS Avantis U.S. Equity ETF 1.2 15 70 5.9 +0.3
BFOR ALPS Barron's 400 ETF 1.2 65 20 6.1 +0.5
DVY iShares Select Dividend ETF 1.2 38 47 9.3 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 50 7.3 +1.7
SYLD Cambria Shareholder Yield ETF 1.2 59 26 11.7 +6.1
CGDV Capital Group Dividend Value ETF 1.2 33 52 4.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 7.2 +1.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 5.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 1.1 17 68 9.9 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 2.4 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.5 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 7.6 +2.0
NUDV Nuveen ESG Dividend ETF 1.1 26 59 7.7 +2.1
FQAL Fidelity Quality Factor ETF 1.0 15 70 5.7 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.0 45 40 6.7 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.4 +0.8
KNO AXS Knowledge Leaders ETF 1.0 78 7 6.0 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.3 +1.7
STXV Strive 1000 Value ETF 1.0 18 67 8.1 +2.5
EQIN Columbia US Equity Income ETF 1.0 35 50 7.0 +1.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.1 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 20 6.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 5.0 -0.6
VTV Vanguard Value ETF 1.0 4 81 7.0 +1.4
WLDR Affinity World Leaders Equity ETF 1.0 67 18 7.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 +0.4
AVUQ Avantis U.S. Quality ETF 1.0 15 70 4.9 -0.7
VXF Vanguard Extended Market ETF 1.0 5 80 4.8 -0.8
DIVB iShares Core Dividend ETF 1.0 5 80 7.7 +2.1
PY Principal Value ETF 1.0 15 70 7.4 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 70 4.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 70 7.1 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 70 4.5 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 7.0 +1.4
FFND Future Fund Active ETF 0.9 100 -15 4.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 5 6.2 +0.6
FDEV Fidelity International Multifactor ETF 0.9 18 67 7.5 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.3 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 78 3.6 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 7.0 +1.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 5.8 +0.3
STXI Strive International Developed Markets ETF 0.9 29 56 7.0 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 67 4.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.1 -0.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 63 7.7 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 68 6.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 6.1 +0.5
RVRB Reverb ETF 0.9 30 55 4.7 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 5.9 +0.3
ILCV iShares Morningstar Value ETF 0.9 4 81 6.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 75 6.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 6.8 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.3 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 47 9.4 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 35 8.4 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 6.1 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 8.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 25 7.8 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 5.0 -0.6
BKIE BNY Mellon International Equity ETF 0.8 4 81 7.1 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.6 +1.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 78 6.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 5.0 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 36 11.8 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 6.6 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 70 6.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.3 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.9 +0.3
IWD iShares Russell 1000 Value ETF 0.8 19 66 6.5 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 11.2 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 6.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 8.1 +2.5
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.2 +0.6
TPIF Timothy Plan International ETF 0.8 62 23 6.2 +0.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 63 7.9 +2.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 50 3.2 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 50 7.8 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 50 5.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 5.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 6.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 5.4 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 4.6 -1.0
SCHF Schwab International Equity ETF 0.7 6 79 7.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 5.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 6.9 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 33 7.0 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 7.2 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 29 10.9 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 81 6.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.6 +0.0
DXUV Dimensional US Vector Equity ETF 0.7 28 57 6.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 4.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 70 5.5 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 7.3 +1.7
BLES Inspire Global Hope ETF 0.7 61 24 6.8 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 60 7.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 6.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 5.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 67 8.3 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.7 +0.1
FEGE First Eagle Global Equity ETF 0.7 79 6 7.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 9.6 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 6.2 +0.7
STXM Strive Mid-Cap ETF 0.6 18 67 6.4 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 6.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 7.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 5.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.5 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 6.3 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 4.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 5.6 +0.1
TOK iShares MSCI Kokusai ETF 0.6 26 59 5.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 7.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 7.5 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.9 +2.3
IUS Invesco RAFI Strategic US ETF 0.6 19 66 6.8 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 8.1 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.9 +2.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.1 -0.5
URTH iShares MSCI World ETF 0.6 24 61 5.3 -0.3
WCEO Hypatia Women CEO ETF 0.6 85 0 4.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 7.5 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 7.3 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 7.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 6.2 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.8 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 9.8 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 7.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 7.5 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 82 7.6 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 7.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.9 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 8.0 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 5.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 5.0 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 7.1 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 38 8.5 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 8.2 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 5.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 5.0 -0.6
VOTE TCW Transform 500 ETF 0.5 5 80 5.0 -0.6
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.7 +0.1
AVDE Avantis International Equity ETF 0.5 23 62 7.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 4.7 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 8.1 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 5.0 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 5.2 -0.4
VXUS Vanguard Total International Stock ETF 0.5 5 80 8.1 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 4.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.3 -1.3
VV Vanguard Large-Cap ETF 0.5 4 81 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.9 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 4.7 -0.9
VONE Vanguard Russell 1000 ETF 0.5 7 78 5.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 3.6 -2.0
PFM Invesco Dividend Achievers ETF 0.5 53 32 5.3 -0.3
PBUS Invesco MSCI USA ETF 0.5 4 81 5.0 -0.6
IWB iShares Russell 1000 ETF 0.5 15 70 4.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 60 4.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 74 5.1 -0.5
SCHK Schwab 1000 Index ETF 0.5 5 80 5.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 5.0 -0.6
VT Vanguard Total World Stock ETF 0.5 6 79 6.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.6 +2.0
STRV Strive 500 ETF 0.5 5 80 4.9 -0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 5.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.5 7 78 5.0 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 6.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 5.1 -0.5
VTI Vanguard Total Stock Market ETF 0.5 3 82 5.0 -0.6
IWV iShares Russell 3000 ETF 0.5 20 65 4.8 -0.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 5.1 -0.5
VBR Vanguard Small Cap Value ETF 0.5 7 78 9.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 6.2 +0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 6.4 +0.8
IVE iShares S&P 500 Value ETF 0.4 18 67 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 81 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 78 6.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 4.9 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 70 5.7 +0.1
KRMA Global X Conscious Companies ETF 0.4 43 42 5.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.5 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 6.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.6 +1.0
IUSV iShares Core S&P US Value ETF 0.4 4 81 6.5 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 8.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 7.8 +2.2
SFYX SoFi Next 500 ETF 0.4 0 85 6.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 3.1 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.8 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 5 8.3 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 15 4.8 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.8 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.8 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 83 5.1 -0.5
VOO Vanguard S&P 500 ETF 0.4 3 82 5.1 -0.5
IVV iShares Core S&P 500 ETF 0.4 3 82 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 0.4 9 76 5.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 67 5.3 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 6.8 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 82 5.2 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.2 +0.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 9.3 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 55 8.3 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.3 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.8 +1.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.8 +1.2
SFY SoFi Select 500 ETF 0.4 0 85 4.5 -1.1
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.2 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.2 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 70 5.8 +0.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.3 +1.7
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 9.0 +3.4
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.3 +0.7
CCMG CCM Global Equity ETF 0.4 34 51 8.7 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.5 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 9.4 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 5.3 -0.3
EBI Longview Advantage ETF 0.3 35 50 6.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 6.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 8.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 55 6.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.7 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.5 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 78 5.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 3.0 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.0 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 77 5.1 -0.5
VB Vanguard Small-Cap ETF 0.3 5 80 6.2 +0.6
STXG Strive 1000 Growth ETF 0.3 18 67 3.9 -1.7
ACVF American Conservative Values ETF 0.3 75 10 4.4 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.9 -0.7
DFIS Dimensional International Small Cap ETF 0.3 39 46 7.4 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 7.9 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 77 6.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 5.5 -0.1
SMMD iShares Russell 2500 ETF 0.3 15 70 6.4 +0.8
DXIV Dimensional International Vector Equity ETF 0.2 34 51 8.0 +2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.5 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 6.9 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.7 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 4.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.9 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.4 -1.2
TMFC Motley Fool 100 Index ETF 0.2 50 35 3.6 -2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 60 8.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 8.9 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 8.9 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 4.5 -1.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.6 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 7.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 8.9 +3.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.1 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 6.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.6 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 8.7 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 6.5 +0.9
PSC Principal U.S. Small-Cap ETF 0.2 38 47 7.0 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 10.2 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.7 +4.1
IWL iShares Russell Top 200 ETF 0.2 15 70 4.7 -0.9
OPTZ Optimize Strategy Index ETF 0.1 50 35 5.0 -0.6
MGC Vanguard Mega Cap ETF 0.1 7 78 4.7 -0.9
VUG Vanguard Growth ETF 0.1 4 81 4.1 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 47 4.6 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.1 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 7.6 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.5 -0.1
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.8 -1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.4 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 4.1 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 0.5 -5.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 75 7.8 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.9 +0.3
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.4 -4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 7.5 +1.9
DFIV Dimensional International Value ETF 0.1 27 58 10.1 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 8.3 +2.7
DIHP Dimensional International High Profitability ETF 0.1 29 56 7.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 9.5 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 7.0 +1.4
RSSL Global X Russell 2000 ETF 0.1 8 77 4.5 -1.1
IWM iShares Russell 2000 ETF 0.1 19 66 4.6 -1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 2.0 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.5 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.0 +0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 78 4.6 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.8 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 6.0 +0.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.7 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 61 7.7 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 6.0 +0.4
GVLU Gotham 1000 Value ETF 0.0 50 35 9.0 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.5 -0.1
INTF iShares International Equity Factor ETF 0.0 15 70 7.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 6.1 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 75 1.5 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.8 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 6.6 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 49 10.0 +4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 USCF Midstream Energy Income Fund ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.