USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x 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) $383
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 23
Wgt avg mkt cap (mns) $45,294
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 %
ENBRIDGE INC 8.9 %
TARGA RESOURCES CORP 7.9 %
ENTERPRISE PRODUCTS PARTNERS 7.8 %
DT MIDSTREAM, INC. 6.6 %
KINDER MORGAN INC 6.2 %
CHENIERE ENERGY INC 6.1 %
MPLX LP 6.1 %
WILLIAMS COS INC 5.9 %
TRANSCANADA CORP 5.4 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
CANADA 25.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -1.1% -- -- 18.2%

Market Correlations
versus... Beta R-squared
S&P500 0.62 38%
MSCI EAFE 0.66 31%
MSCI Emg. Mkts. 0.54 23%

Technical Indicators
Recent close $49.56
30d moving avg. $49.97
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 5.8%


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 88.1 35 50 6.2 +0.4
USAI Pacer American Energy Independence ETF 80.6 75 10 5.0 -0.8
EINC VanEck Energy Income ETF 59.2 48 37 5.9 +0.0
TPYP Tortoise North American Pipeline Fund 58.9 40 45 6.1 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 55.9 55 30 6.7 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 55.7 45 40 6.1 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.2 59 26 4.9 -0.9
AMZA InfraCap MLP ETF 40.9 164 -79 8.3 +2.5
EMLP First Trust North American Energy Infrastructure Fund 37.1 95 -10 6.2 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 35.9 110 -25 7.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.0 46 39 5.8 -0.1
EIPX FT Energy Income Partners Strategy ETF 30.7 95 -10 8.2 +2.4
IVRA Invesco Real Assets ESG ETF 28.6 59 26 6.5 +0.7
AMLP Alerian MLP ETF 28.2 85 0 9.3 +3.5
MLPA Global X MLP ETF 28.2 45 40 9.7 +3.9
LNGX Global X U.S. Natural Gas ETF 23.7 45 40 13.7 +7.9
BESF Bastion Energy ETF 22.4 80 5 5.5 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 22.1 60 25 7.1 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 18.5 59 26 15.3 +9.5
IGF iShares Global Infrastructure ETF 18.5 41 44 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 18.4 40 45 4.7 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.0 40 45 11.5 +5.7
FPWR First Trust EIP Power Solutions ETF 17.2 96 -11 5.2 -0.7
IYE iShares U.S. Energy ETF 16.1 40 45 9.3 +3.5
FENY Fidelity MSCI Energy Index ETF 15.3 8 77 9.5 +3.6
GXPE Global X PureCap MSCI Energy ETF 14.9 25 60 9.1 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 14.9 60 25 12.7 +6.9
VDE Vanguard Energy ETF 14.5 9 76 9.4 +3.5
IXC iShares Global Energy ETF 14.1 44 41 10.5 +4.7
XLE The Energy Select Sector SPDR Fund 14.0 8 77 9.4 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 6.5 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 11.1 69 16 7.1 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 47 6.4 +0.6
FLCA Franklin FTSE Canada ETF 9.9 9 76 6.2 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 25 6.4 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 66 6.0 +0.2
IGE iShares North American Natural Resources ETF 8.9 41 44 7.5 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 0 6.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 38 6.1 +0.3
TBG TBG Dividend Focus ETF 7.8 59 26 7.9 +2.1
DIVY Sound Equity Dividend Income ETF 7.4 45 40 10.0 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 25 5.9 +0.0
IQRA IQ CBRE Real Assets ETF 7.2 65 20 5.8 0.0
FXN First Trust Energy AlphaDEX Fund 6.9 62 23 15.3 +9.5
EWC iShares MSCI Canada ETF 6.8 50 35 5.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 25 5.7 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 46 11.6 +5.8
WBIY WBI Power Factor High Dividend ETF 6.2 100 -15 13.5 +7.6
TXS Texas Capital Texas Equity Index ETF 6.1 49 36 6.1 +0.3
ABEQ Absolute Select Value ETF 6.1 85 0 4.7 -1.1
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 40 5.2 -0.6
VRAI Virtus Real Asset Income ETF 5.6 55 30 10.4 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 25 4.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 29 6.3 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 20 5.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 31 7.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 33 7.3 +1.4
BGDV Bahl & Gaynor Dividend ETF 4.8 45 40 4.8 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 27 7.2 +1.3
IFRA iShares U.S. Infrastructure ETF 4.7 30 55 6.5 +0.7
TCAI Tortoise AI Infrastructure ETF 4.7 65 20 2.5 -3.3
MBOX Freedom Day Dividend ETF 4.6 39 46 7.8 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 10 2.8 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 30 5.5 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 10 5.2 -0.6
PWV Invesco Large Cap Value ETF 4.2 55 30 7.6 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.9 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 7.8 +2.0
FLDZ RiverNorth Patriot ETF 4.1 75 10 6.3 +0.5
VOLT Tema Electrification ETF 4.1 75 10 3.7 -2.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 9.6 +3.8
PID Invesco International Dividend Achievers ETF 3.8 53 32 5.2 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 25 7.7 +1.9
VWID Virtus WMC International Dividend ETF 3.6 49 36 7.7 +1.9
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 60 7.2 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 55 10.5 +4.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 45 10.0 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 50 9.2 +3.4
CBSE Clough Select Equity ETF 3.5 85 0 1.2 -4.7
MAGA Point Bridge America First ETF 3.4 72 13 6.3 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 6.1 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 36 7.1 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -21 11.7 +5.9
MID American Century Mid Cap Growth Impact ETF 3.4 45 40 3.6 -2.2
FCG First Trust Natural Gas ETF 3.4 60 25 19.5 +13.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 20 2.6 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 62 6.0 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.3 34 51 6.8 +1.0
DIV Global X SuperDividend US ETF 3.2 45 40 11.3 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 54 2.6 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 40 10.8 +4.9
JPEF JPMorgan Equity Focus ETF 3.1 50 35 4.5 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 33 6.2 +0.4
FMKT The Free Markets ETF 3.0 76 9 4.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 61 8.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 70 7.7 +1.9
WDIV SPDR S&P Global Dividend ETF 2.9 40 45 8.9 +3.0
EQRR ProShares Equities for Rising Rates ETF 2.9 35 50 7.9 +2.1
TEXN iShares Texas Equity ETF 2.8 20 65 6.3 +0.5
VOE Vanguard Mid-Cap Value ETF 2.8 7 78 7.8 +1.9
HDV iShares Core High Dividend ETF 2.7 8 77 7.3 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 15 1.0 -4.8
DEW WisdomTree Global High Dividend Fund 2.6 58 27 8.1 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 33 5.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 27 5.7 -0.1
BIBL Inspire 100 ETF 2.5 35 50 5.2 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 0 3.5 -2.4
DWX SPDR S&P International Dividend ETF 2.5 45 40 7.1 +1.3
FTWO Strive FAANG 2.0 ETF 2.5 49 36 4.3 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 65 6.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 60 4.7 -1.2
ECML Euclidean Fundamental Value ETF 2.4 95 -10 10.1 +4.3
HAP VanEck Natural Resources ETF 2.4 50 35 8.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 72 6.0 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 78 11.0 +5.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 60 5.6 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 72 3.0 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 7.8 +2.0
FLV American Century Focused Large Cap Value ETF 2.3 42 43 6.8 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 55 8.2 +2.4
USCF Themes US Cash Flow Champions ETF 2.3 29 56 8.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 79 8.2 +2.4
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.8 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 26 4.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 8.1 +2.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 35 5.3 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 51 4.3 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 15 4.9 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -15 5.0 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 4.8 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 46 8.6 +2.7
VO Vanguard Mid-Cap ETF 2.1 4 81 6.0 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 73 6.1 +0.2
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 40 3.1 -2.8
DURA VanEck Durable High Dividend ETF 2.0 29 56 7.5 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 3.2 -2.6
BLCV iShares Large Cap Value Active ETF 2.0 53 32 7.3 +1.5
ICAP InfraCap Equity Income Fund ETF 2.0 171 -86 4.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 45 7.4 +1.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 64 5.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 62 3.3 -2.5
JHID John Hancock International High Dividend ETF 1.9 46 39 9.0 +3.2
CAML Congress Large Cap Growth ETF 1.9 66 19 3.4 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 58 7.3 +1.4
QUVU Hartford Quality Value ETF 1.9 46 39 7.4 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 25 6.1 +0.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 65 7.3 +1.5
SCHD Schwab US Dividend Equity ETF 1.8 6 79 10.1 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 10 6.2 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 50 5.7 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 36 4.9 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 7.5 +1.6
LGCF Themes US Cash Flow Champions ETF 1.7 30 55 8.3 +2.4
FPX First Trust US Equity Opportunities ETF 1.7 61 24 0.9 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 7.1 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 73 4.6 -1.2
PTL Inspire 500 ETF 1.7 9 76 5.4 -0.4
FDMO Fidelity Momentum Factor ETF 1.6 15 70 3.6 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 33 6.4 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 9.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 26 8.9 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 43 6.6 +0.8
UIVM VictoryShares International Value Momentum ETF 1.6 35 50 8.3 +2.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.6 +3.8
IWR iShares Russell Midcap ETF 1.6 19 66 6.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 50 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 45 6.0 +0.2
GPT Intelligent Alpha Atlas ETF 1.5 69 16 5.8 -0.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 81 6.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 8.9 +3.0
PRXV Praxis Impact Large Cap Value ETF 1.5 36 49 6.6 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 6.4 +0.6
RGEF Rockefeller Global Equity ETF 1.5 55 30 4.6 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 5.4 -0.5
LIVR Intelligent Livermore ETF 1.4 69 16 3.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 62 7.2 +1.3
BFOR ALPS Barron's 400 ETF 1.4 65 20 5.9 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 60 4.9 -0.9
GINX SGI Enhanced Global Income ETF 1.4 98 -13 7.8 +2.0
FPAG FPA Global Equity ETF 1.4 49 36 5.6 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 8.7 +2.9
GURU Global X Guru Index ETF 1.3 75 10 2.8 -3.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 25 5.0 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 65 5.6 -0.2
CGDV Capital Group Dividend Value ETF 1.3 33 52 4.6 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 36 6.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.4 +0.5
AVUS Avantis U.S. Equity ETF 1.2 15 70 5.7 -0.1
SWP SWP Growth & Income ETF 1.2 99 -14 4.2 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 57 6.0 +0.2
KNO AXS Knowledge Leaders ETF 1.2 78 7 5.6 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 56 11.9 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 7.4 +1.6
DIVN Horizon Dividend Income ETF 1.2 70 15 7.8 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 70 7.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 26 5.8 -0.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 59 6.4 +0.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 40 6.3 +0.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 5.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.1 17 68 8.9 +3.1
DUHP Dimensional US High Profitability ETF 1.1 21 64 6.3 +0.4
FQAL Fidelity Quality Factor ETF 1.1 15 70 5.9 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.7 +1.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 63 7.5 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 5 6.4 +0.6
FFND Future Fund Active ETF 1.1 100 -15 3.8 -2.0
EQIN Columbia US Equity Income ETF 1.1 35 50 7.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.3 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 7.1 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 78 3.5 -2.3
WLDR Affinity World Leaders Equity ETF 1.1 67 18 7.6 +1.8
SYLD Cambria Shareholder Yield ETF 1.0 59 26 12.5 +6.7
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 4.9 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.1 +0.2
DIVB iShares Core Dividend ETF 1.0 5 80 8.2 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 50 7.3 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 25 10.6 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 7.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 67 5.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 +0.2
DVY iShares Select Dividend ETF 1.0 38 47 9.2 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 35 8.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 57 7.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.2 +0.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 63 7.3 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 8.6 +2.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 66 5.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 4.9 -1.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 5.7 -0.1
AVUQ Avantis U.S. Quality ETF 1.0 15 70 4.4 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 20 6.4 +0.5
FDEV Fidelity International Multifactor ETF 1.0 18 67 7.3 +1.4
BKIE BNY Mellon International Equity ETF 0.9 4 81 6.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.3 -1.5
STXV Strive 1000 Value ETF 0.9 18 67 8.2 +2.3
STXI Strive International Developed Markets ETF 0.9 29 56 6.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 70 4.7 -1.2
FEGE First Eagle Global Equity ETF 0.9 79 6 6.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 6.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 6.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 6.3 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 75 5.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.9 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 6.8 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 5.8 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 36 11.3 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 15 5.1 -0.7
VTV Vanguard Value ETF 0.9 4 81 6.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 70 8.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 6.0 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 70 4.7 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.3 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 5 7.5 +1.7
PY Principal Value ETF 0.9 15 70 7.3 +1.4
CGDG Capital Group Dividend Growers ETF 0.9 47 38 6.0 +0.1
NUDV Nuveen ESG Dividend ETF 0.9 26 59 7.7 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.8 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 4.0 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 60 12.0 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 8.2 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 10.4 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 3.8 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 81 6.7 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 6.5 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 5.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 6.7 +0.9
TPIF Timothy Plan International ETF 0.8 62 23 6.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 9.9 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 50 7.5 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 5.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 63 5.8 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.6 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 70 6.8 +1.0
VXF Vanguard Extended Market ETF 0.8 5 80 4.4 -1.4
SCHF Schwab International Equity ETF 0.8 6 79 6.9 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 33 7.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 70 5.6 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 36 6.6 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 29 10.7 +4.9
ILCV iShares Morningstar Value ETF 0.7 4 81 6.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 60 6.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 5.4 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 55 5.3 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 47 9.1 +3.2
RVRB Reverb ETF 0.7 30 55 4.6 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 65 5.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 5.9 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 60 7.7 +1.9
VONV Vanguard Russell 1000 Value ETF 0.7 7 78 6.5 +0.7
IWD iShares Russell 1000 Value ETF 0.7 19 66 6.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 6.8 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 4.3 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 7.1 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 7.2 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 25 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 76 5.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 9.1 +3.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 3.4 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 50 5.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 75 4.9 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 6.6 +0.7
DXUV Dimensional US Vector Equity ETF 0.6 28 57 6.0 +0.2
STXM Strive Mid-Cap ETF 0.6 18 67 6.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.2 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 20 4.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.7 +0.9
BLES Inspire Global Hope ETF 0.6 61 24 6.8 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 5.5 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 7.2 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 38 7.7 +1.8
GVLU Gotham 1000 Value ETF 0.6 50 35 9.5 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.8 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 7.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 7.0 +1.2
AVDE Avantis International Equity ETF 0.6 23 62 7.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 36 4.7 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 67 7.6 +1.8
WCEO Hypatia Women CEO ETF 0.6 85 0 3.2 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.3 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.3 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 7.0 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 7.2 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 7.2 +1.4
TOK iShares MSCI Kokusai ETF 0.6 26 59 4.9 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 5.5 -0.3
KRMA Global X Conscious Companies ETF 0.6 43 42 6.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.4 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 8.9 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 6.3 +0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 6.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.3 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 7.7 +1.9
IUS Invesco RAFI Strategic US ETF 0.5 19 66 6.8 +1.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 5.0 -0.8
URTH iShares MSCI World ETF 0.5 24 61 5.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 2.0 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 5.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.9 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 6.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 5.1 -0.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 3.8 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 4.9 -0.9
VOTE TCW Transform 500 ETF 0.5 5 80 4.9 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.9 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 4.7 -1.2
VXUS Vanguard Total International Stock ETF 0.5 5 80 7.7 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 60 7.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 5.0 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.1 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 7.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 7.2 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 5.9 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.5 +1.7
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.4 -0.5
PFM Invesco Dividend Achievers ETF 0.5 53 32 5.3 -0.5
GEW Cambria Global EW ETF 0.5 29 56 5.9 +0.1
VBR Vanguard Small Cap Value ETF 0.5 7 78 8.9 +3.1
PBUS Invesco MSCI USA ETF 0.5 4 81 4.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.7 -0.1
VT Vanguard Total World Stock ETF 0.4 6 79 5.8 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 77 4.9 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 7.3 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.6 +0.7
RAUS RACWI US ETF 0.4 15 70 4.9 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.4 15 70 5.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 76 4.9 -0.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 8.6 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 4.7 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 80 8.0 +2.2
VV Vanguard Large-Cap ETF 0.4 4 81 4.8 -1.0
VONE Vanguard Russell 1000 ETF 0.4 7 78 4.9 -0.9
SFTY Horizon Managed Risk ETF 0.4 77 8 4.2 -1.7
STOX Horizon Core Equity ETF 0.4 70 15 4.3 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 67 5.3 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 5.4 -0.5
IWB iShares Russell 1000 ETF 0.4 15 70 4.8 -1.0
GXLC Global X U.S. 500 ETF 0.4 2 83 4.8 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 7.3 +1.4
DFUS Dimensional U.S. Equity ETF 0.4 9 76 4.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 5.0 -0.9
SCHK Schwab 1000 Index ETF 0.4 5 80 5.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 5.1 -0.7
SFYX SoFi Next 500 ETF 0.4 0 85 5.8 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.4 +0.6
IYY iShares Dow Jones U.S. ETF 0.4 20 65 4.8 -1.1
STRV Strive 500 ETF 0.4 5 80 4.8 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 6.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.8 -1.0
VTHR Vanguard Russell 3000 ETF 0.4 7 78 4.8 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.9 -1.0
IWV iShares Russell 3000 ETF 0.4 20 65 4.7 -1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 5.0 -0.9
IVE iShares S&P 500 Value ETF 0.4 18 67 6.1 +0.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 78 6.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 60 4.9 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 81 6.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 4.7 -1.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 4.8 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.8 -1.0
IUSV iShares Core S&P US Value ETF 0.4 4 81 6.4 +0.6
SFY SoFi Select 500 ETF 0.4 0 85 4.5 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.9 +1.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.0 +1.1
DFIS Dimensional International Small Cap ETF 0.4 39 46 6.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 7.8 +1.9
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.6 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.7 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 4.6 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.7 -1.2
VOO Vanguard S&P 500 ETF 0.4 3 82 5.0 -0.9
IVV iShares Core S&P 500 ETF 0.4 3 82 4.9 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 5.1 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.9 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 0 4.1 -1.8
SPY SPDR S&P 500 ETF 0.4 9 76 4.9 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.2 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.2 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 8.4 +2.6
SPXM Azoria 500 Meritocracy ETF 0.3 47 38 4.6 -1.3
MGV Vanguard Mega Cap Value ETF 0.3 7 78 6.5 +0.6
IWX iShares Russell Top 200 Value ETF 0.3 20 65 6.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 5.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.2 -1.6
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.0 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 55 5.7 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 26 6.4 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 70 5.7 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 7.6 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 2.1 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 8.1 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 7.4 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 70 5.8 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.9 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 5.3 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.7 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 4.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 5.0 -0.9
OPTZ Optimize Strategy Index ETF 0.3 50 35 4.8 -1.1
VB Vanguard Small-Cap ETF 0.3 5 80 6.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 78 5.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.9 +4.0
ACVF American Conservative Values ETF 0.3 75 10 4.3 -1.5
STXG Strive 1000 Growth ETF 0.3 18 67 3.9 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.0 -1.9
EBI Longview Advantage ETF 0.3 35 50 6.7 +0.9
SMMD iShares Russell 2500 ETF 0.3 15 70 6.7 +0.8
YNOT Horizon Digital Frontier ETF 0.2 75 10 3.2 -2.6
AVIV Avantis International Large Cap Value ETF 0.2 25 60 8.2 +2.4
TMFC Motley Fool 100 Index ETF 0.2 50 35 3.5 -2.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.7 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 5.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 4.1 -1.8
DXIV Dimensional International Vector Equity ETF 0.2 34 51 7.4 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 6.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 4.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 8.6 +2.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.5 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.0 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 8.6 +2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 8.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 6.8 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 9.6 +3.7
DFIV Dimensional International Value ETF 0.2 27 58 8.8 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 10.2 +4.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.5 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 6.1 +0.2
VUG Vanguard Growth ETF 0.2 4 81 4.3 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 6.9 +1.0
SFGV Sequoia Global Value ETF 0.2 23 62 8.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 47 4.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 7.0 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 5.5 -0.3
IWL iShares Russell Top 200 ETF 0.1 15 70 4.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.8 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 56 7.9 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.8 -0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.6 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 7.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.7 -0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.8 +1.0
MGC Vanguard Mega Cap ETF 0.1 7 78 4.6 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.4 +1.6
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.8 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 67 9.7 +3.9
DISV Dimensional International Small Cap Value ETF 0.1 42 43 8.8 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 75 9.6 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.7 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 70 9.7 +3.8
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.3 -0.6
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.5 +1.7
DIHP Dimensional International High Profitability ETF 0.1 29 56 6.6 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 6.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 9.4 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.5 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.7 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.5 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.6 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 5.4 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 8.1 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 75 5.5 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 5.4 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 7.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 6.1 +0.2
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.8 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.9 -4.9
DAK Dakota Active Equity ETF 0.1 43 42 4.5 -1.4
RSSL Global X Russell 2000 ETF 0.1 8 77 3.5 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 8.2 +2.4
IWM iShares Russell 2000 ETF 0.1 19 66 3.5 -2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 78 3.6 -2.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.7 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.9 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 5.9 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 61 6.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 6.4 +0.5
INTF iShares International Equity Factor ETF 0.0 15 70 7.3 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.3 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 4.9 -0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 3.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.8 -2.0
AVDV Avantis International Small Cap Value ETF 0.0 36 49 8.7 +2.8

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 18.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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