USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x Div.
yield		 4.2%


  • 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) $381
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) $43,548
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 38.6% -- -- 20.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 64%
MSCI EAFE 0.71 40%
MSCI Emg. Mkts. 0.44 16%

Technical Indicators
Recent close $53.03
30d moving avg. $51.16
Annualized volatility 19.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 4.5%


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 5.0 +0.5
USAI Pacer American Energy Independence ETF 76.8 75 10 4.5 -0.1
EINC VanEck Energy Income ETF 59.3 48 37 5.0 +0.4
TPYP Tortoise North American Pipeline Fund 59.0 40 45 5.4 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 56.6 55 30 5.5 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 55.8 45 40 5.0 +0.4
AMZA InfraCap MLP ETF 42.1 164 -79 7.5 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 40.9 110 -25 6.0 +1.4
EMLP First Trust North American Energy Infrastructure Fund 40.6 95 -10 5.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.6 46 39 4.9 +0.3
EIPX FT Energy Income Partners Strategy ETF 32.0 95 -10 7.4 +2.9
AMLP Alerian MLP ETF 28.9 85 0 8.5 +4.0
MLPA Global X MLP ETF 28.9 45 40 8.8 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 22.5 60 25 8.5 +4.0
IGF iShares Global Infrastructure ETF 21.6 41 44 4.9 +0.4
GII SPDR S&P Global Infrastructure ETF 21.6 40 45 4.9 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 20.5 59 26 10.2 +5.7
IVRA Invesco Real Assets ESG ETF 20.5 59 26 3.5 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 20.3 60 25 11.6 +7.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.8 40 45 10.1 +5.6
IYE iShares U.S. Energy ETF 16.5 40 45 8.6 +4.0
VDE Vanguard Energy ETF 15.7 10 75 8.8 +4.2
FENY Fidelity MSCI Energy Index ETF 15.6 8 77 8.8 +4.3
XLE Energy Select Sector SPDR Fund 15.5 8 77 8.6 +4.1
IXC iShares Global Energy ETF 14.6 44 41 9.8 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.9 60 25 5.7 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 12.5 69 16 5.7 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 20 6.6 +2.0
IGE iShares North American Natural Resources ETF 10.9 41 44 7.7 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 25 4.0 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 0 5.7 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 47 6.2 +1.7
FLCA Franklin FTSE Canada ETF 8.8 9 76 7.0 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 25 5.7 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 46 3.8 -0.8
EWC iShares MSCI Canada ETF 8.3 50 35 6.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 38 5.7 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 66 6.9 +2.3
FXN First Trust Energy AlphaDEX Fund 7.8 62 23 13.7 +9.2
TBG TBG Dividend Focus ETF 7.8 59 26 7.3 +2.8
PWV Invesco Large Cap Value ETF 7.7 55 30 7.6 +3.1
IQRA IQ CBRE Real Assets ETF 7.5 65 20 2.7 -1.9
ICAP InfraCap Equity Income Fund ETF 6.3 171 -86 5.2 +0.7
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 40 5.4 +0.9
TXS Texas Capital Texas Equity Index ETF 6.1 49 36 5.1 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 25 5.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 36 4.7 +0.1
VRAI Virtus Real Asset Income ETF 5.8 55 30 7.5 +3.0
RNEW VanEck Green Infrastructure ETF 5.7 45 40 -2.0 -6.5
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -11 4.0 -0.5
BGDV Bahl & Gaynor Dividend ETF 5.5 45 40 5.0 +0.4
IFRA iShares U.S. Infrastructure ETF 5.5 30 55 6.8 +2.3
CSD Invesco S&P Spin-Off ETF 5.5 65 20 7.2 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 29 6.3 +1.7
ABEQ Absolute Select Value ETF 5.3 85 0 4.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 33 6.9 +2.4
LIVR Intelligent Livermore ETF 5.1 69 16 8.2 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 31 6.9 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 20 5.9 +1.4
FLDZ RiverNorth Patriot ETF 4.9 75 10 5.9 +1.4
MBOX Freedom Day Dividend ETF 4.8 39 46 7.4 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 55 7.4 +2.9
DWX SPDR S&P International Dividend ETF 4.6 45 40 6.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 79 7.9 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 46 10.3 +5.7
FTWO Strive FAANG 2.0 ETF 4.3 49 36 5.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 50 7.7 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 10 3.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 47 7.7 +3.1
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 23 3.6 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 45 6.2 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 10 -0.5 -5.0
PID Invesco International Dividend Achievers ETF 4.1 53 32 5.8 +1.2
HDV iShares Core High Dividend ETF 4.0 8 77 6.7 +2.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 9.3 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 65 5.3 +0.7
MAGA Point Bridge America First ETF 3.7 72 13 7.7 +3.1
VOE Vanguard Mid-Cap Value ETF 3.7 7 78 7.2 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 25 9.1 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 54 2.6 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 78 8.2 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 33 6.5 +2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 51 6.3 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 25 5.4 +0.9
CBSE Clough Select Equity ETF 3.5 85 0 1.6 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -21 10.9 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 50 9.2 +4.7
FCG First Trust Natural Gas ETF 3.3 60 25 17.6 +13.0
DURA VanEck Durable High Dividend ETF 3.3 29 56 8.5 +3.9
ECML Euclidean Fundamental Value ETF 3.3 95 -10 13.1 +8.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 50 6.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 0 3.9 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 45 11.0 +6.5
VWID Virtus WMC International Dividend ETF 3.2 49 36 8.8 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 46 5.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 62 5.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 60 5.0 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 40 9.2 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 3.2 -1.3
JPEF JPMorgan Equity Focus ETF 3.1 50 35 4.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 67 4.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 70 8.1 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 27 7.0 +2.4
FLV American Century Focused Large Cap Value ETF 2.9 42 43 7.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 61 7.6 +3.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 45 9.6 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 33 5.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 27 5.6 +1.1
BIBL Inspire 100 ETF 2.6 35 50 4.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 81 6.0 +1.4
VO Vanguard Mid-Cap ETF 2.6 4 81 5.6 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 62 6.5 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 51 5.6 +1.0
DEW WisdomTree Global High Dividend Fund 2.5 58 27 7.7 +3.2
IWR iShares Russell Midcap ETF 2.5 19 66 5.8 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 46 8.3 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 72 3.4 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 62 3.7 -0.9
PKW Invesco Buyback Achievers ETF 2.4 62 23 8.0 +3.4
SWP SWP Growth & Income ETF 2.4 99 -14 4.6 +0.1
BFOR ALPS Barron's 400 ETF 2.3 65 20 6.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 72 5.5 +1.0
BLCV iShares Large Cap Value Active ETF 2.3 53 32 7.6 +3.1
USCF Themes US Cash Flow Champions ETF 2.3 29 56 6.6 +2.1
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.6 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 47 7.8 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 67 7.8 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 55 5.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 55 7.9 +3.4
FPX First Trust US Equity Opportunities ETF 2.2 61 24 1.3 -3.3
CAML Congress Large Cap Growth ETF 2.2 66 19 3.4 -1.2
SCHD Schwab US Dividend Equity ETF 2.2 6 79 9.4 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 58 6.1 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 73 5.4 +0.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.8 +1.2
HAP VanEck Natural Resources ETF 2.1 50 35 10.0 +5.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 5.0 +0.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 5.2 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 4.6 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 46 4.1 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 6.9 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 70 3.9 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 3.0 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 26 6.2 +1.6
DIV Global X SuperDividend US ETF 2.0 45 40 10.1 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -5 4.4 -0.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 65 8.1 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 6.8 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 10 6.0 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 25 10.9 +6.4
DVY iShares Select Dividend ETF 1.8 38 47 9.2 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 26 3.1 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 60 6.3 +1.8
QUVU Hartford Quality Value ETF 1.8 46 39 7.0 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 67 6.4 +1.8
RGEF Rockefeller Global Equity ETF 1.8 55 30 5.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 58 9.3 +4.8
PTL Inspire 500 ETF 1.7 9 76 5.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 7.0 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 9.8 +5.3
JHID John Hancock International High Dividend ETF 1.7 46 39 10.3 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 20 2.8 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 30 6.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 72 4.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 5.0 +0.4
FDMO Fidelity Momentum Factor ETF 1.6 15 70 4.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 6.5 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 6.5 +1.9
PWB Invesco Large Cap Growth ETF 1.5 56 29 3.2 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 26 7.1 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 45 7.0 +2.5
UIVM VictoryShares International Value Momentum ETF 1.5 35 50 9.5 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 43 6.9 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.5 49 36 9.5 +4.9
DUHP Dimensional US High Profitability ETF 1.5 21 64 6.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 25 4.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 70 5.5 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 10.0 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 25 9.1 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 26 9.4 +4.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.2 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 8.3 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 25 2.1 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 20 4.9 +0.3
FPAG FPA Global Equity ETF 1.3 49 36 6.3 +1.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 79 7.3 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 60 6.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 57 5.9 +1.4
SYLD Cambria Shareholder Yield ETF 1.3 59 26 11.9 +7.3
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 60 5.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 2.5 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 56 11.8 +7.2
AVUS Avantis U.S. Equity ETF 1.2 15 70 6.6 +2.1
GINX SGI Enhanced Global Income ETF 1.2 98 -13 7.3 +2.8
GURU Global X Guru Index ETF 1.2 75 10 4.2 -0.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 25 6.7 +2.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 76 5.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 1.2 22 63 10.0 +5.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 78 3.7 -0.8
CGDV Capital Group Dividend Value ETF 1.2 33 52 4.9 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 29 12.6 +8.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 15 5.2 +0.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 63 8.5 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 40 9.3 +4.8
STXI Strive International Developed Markets ETF 1.1 29 56 5.9 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 67 4.5 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 25 7.1 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 50 3.6 -0.9
STXV Strive 1000 Value ETF 1.1 18 67 7.9 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.5 +1.9
DFVX Dimensional US Large Cap Vector ETF 1.1 22 63 6.6 +2.0
NUDV Nuveen ESG Dividend ETF 1.1 26 59 6.7 +2.1
FQAL Fidelity Quality Factor ETF 1.0 15 70 5.7 +1.2
CIL VictoryShares International Volatility Wtd ETF 1.0 45 40 7.0 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 25 6.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 13 5.9 +1.3
VTV Vanguard Value ETF 1.0 4 81 7.3 +2.8
KNO AXS Knowledge Leaders ETF 1.0 78 7 6.1 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.6 +3.1
RVRB Reverb ETF 1.0 30 55 2.6 -2.0
EQIN Columbia US Equity Income ETF 1.0 35 50 6.8 +2.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 7.1 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.5 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 20 5.7 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 5.3 +0.8
FFTY Innovator IBD 50 ETF 1.0 80 5 -2.5 -7.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -15 13.4 +8.9
WLDR Affinity World Leaders Equity ETF 1.0 67 18 8.0 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 46 7.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.5 +2.0
VXF Vanguard Extended Market ETF 1.0 6 79 4.5 -0.0
PY Principal Value ETF 1.0 15 70 7.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 70 2.8 -1.8
ILCV iShares Morningstar Value ETF 1.0 4 81 6.8 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 10 6.1 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 73 7.5 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 70 7.1 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 70 4.5 -0.0
FFND Future Fund Active ETF 0.9 100 -15 4.7 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 5 5.7 +1.2
FDEV Fidelity International Multifactor ETF 0.9 18 67 7.7 +3.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 7.3 +2.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 6.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 6.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 6.2 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 68 6.0 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 7.2 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.4 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 47 8.7 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 6.0 +1.5
IWD iShares Russell 1000 Value ETF 0.9 19 66 6.7 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 70 6.0 +1.5
VONV Vanguard Russell 1000 Value ETF 0.9 8 77 6.8 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 6.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.9 19 66 7.3 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 5.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 5.3 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 68 5.7 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 5.8 +1.2
BKIE BNY Mellon International Equity ETF 0.8 4 81 7.3 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.9 +2.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 63 8.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 5.3 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 73 4.4 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 36 12.7 +8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 6.8 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 6.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 6.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 36 4.9 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 70 5.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.8 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 35 8.3 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 50 4.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 7.4 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 81 7.0 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 11.7 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 65 6.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.1 -0.4
SCHF Schwab International Equity ETF 0.8 6 79 7.7 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 4.3 -0.3
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.3 +1.8
TPIF Timothy Plan International ETF 0.8 62 23 6.5 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 9.4 +4.9
DIVB iShares Core Dividend ETF 0.8 5 80 7.7 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 50 4.7 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 43 5.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 10.1 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 5.8 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 10.1 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 80 7.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 6.0 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 6.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 33 7.2 +2.7
AIEQ AI Powered Equity ETF 0.7 75 10 4.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 70 5.5 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 7.5 +3.0
BLES Inspire Global Hope ETF 0.7 61 24 6.8 +2.3
TOK iShares MSCI Kokusai ETF 0.7 26 59 5.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 60 7.5 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 71 5.9 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 1.1 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 67 8.5 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.9 +1.3
STXM Strive Mid-Cap ETF 0.7 18 67 3.6 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 7.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 6.1 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 7.3 +2.8
URTH iShares MSCI World ETF 0.6 24 61 5.5 +1.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 5.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 7.6 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 10.0 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 7.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 8.1 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 5.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.8 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 25 6.3 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 59 6.9 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 65 9.1 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.4 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 7.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 8.1 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 60 5.2 +0.7
PFM Invesco Dividend Achievers ETF 0.6 53 32 5.3 +0.8
WCEO Hypatia Women CEO ETF 0.6 85 0 -1.3 -5.9
ACWI iShares MSCI ACWI ETF 0.6 32 53 6.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 4.1 -0.5
PBUS Invesco MSCI USA ETF 0.6 4 81 5.4 +0.9
DFUS Dimensional U.S. Equity ETF 0.6 9 76 5.5 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 5.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 7.2 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 7.4 +2.8
VV Vanguard Large-Cap ETF 0.6 4 81 5.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 77 8.5 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 20 5.0 +0.4
STRV Strive 500 ETF 0.6 5 80 5.4 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 7.2 +2.7
IWB iShares Russell 1000 ETF 0.6 15 70 5.4 +0.8
SCHK Schwab 1000 Index ETF 0.5 5 80 5.5 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 5.4 +0.9
VONE Vanguard Russell 1000 ETF 0.5 8 77 5.5 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 8.3 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 82 7.4 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 5.2 +0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 65 5.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 75 7.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 5.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 5.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 5.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 5.5 +1.0
VXUS Vanguard Total International Stock ETF 0.5 7 78 8.3 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 6.4 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 5.5 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 7.3 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 38 9.0 +4.4
IWV iShares Russell 3000 ETF 0.5 20 65 5.2 +0.6
VTHR Vanguard Russell 3000 ETF 0.5 10 75 5.3 +0.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 5.4 +0.9
VTI Vanguard Total Stock Market ETF 0.5 3 82 5.3 +0.8
VT Vanguard Total World Stock ETF 0.5 7 78 6.4 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 7.1 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 5.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 5.5 +0.9
VOTE TCW Transform 500 ETF 0.5 5 80 5.4 +0.9
AVDE Avantis International Equity ETF 0.5 23 62 8.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 5.3 +0.8
KRMA Global X Conscious Companies ETF 0.5 43 42 6.1 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 5.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 4.1 -0.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 3.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 56 5.1 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 5.2 +0.7
IVE iShares S&P 500 Value ETF 0.5 18 67 6.5 +1.9
VOOV Vanguard S&P 500 Value ETF 0.5 10 75 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 81 6.6 +2.1
VBR Vanguard Small Cap Value ETF 0.5 7 78 8.5 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 6.1 +1.6
IVV iShares Core S&P 500 ETF 0.5 3 82 5.6 +1.1
VOO Vanguard S&P 500 ETF 0.5 3 82 5.7 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.5 +1.0
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.6 +1.0
IVW iShares S&P 500 Growth ETF 0.5 18 67 4.6 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 4.7 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 4.6 +0.1
IUSV iShares Core S&P US Value ETF 0.5 4 81 6.7 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 7.0 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 55 6.0 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 70 5.6 +1.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 50 5.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 6.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.9 +1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 6.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 8.4 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.6 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 5.3 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 8.3 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 7.1 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 8.2 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 67 5.7 +1.1
CCMG CCM Global Equity ETF 0.4 34 51 8.5 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.2 +1.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 9.3 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 55 8.6 +4.1
SFYX SoFi Next 500 ETF 0.4 0 85 3.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.5 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 6.6 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.4 -0.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 7.5 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.7 +2.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.8 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 70 6.1 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 8.2 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.6 +1.1
MGV Vanguard Mega Cap Value ETF 0.4 7 78 7.2 +2.7
JGRO JPMorgan Active Growth ETF 0.4 44 41 4.0 -0.5
STXG Strive 1000 Growth ETF 0.3 18 67 4.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 5.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 65 7.6 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 77 5.3 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 5 6.0 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 7.0 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 4.4 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.8 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 78 5.2 +0.7
VB Vanguard Small-Cap ETF 0.3 5 80 5.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 8.2 +3.6
OPTZ Optimize Strategy Index ETF 0.3 50 35 5.3 +0.8
SFY SoFi Select 500 ETF 0.3 0 85 5.0 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 78 7.0 +2.5
ACVF American Conservative Values ETF 0.3 75 10 4.8 +0.2
TAX Cambria Tax Aware ETF 0.3 49 36 8.0 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 5.1 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 7.6 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 5.2 +0.6
SMMD iShares Russell 2500 ETF 0.3 15 70 6.2 +1.7
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 10.0 +5.5
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 4.9 +0.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 6.0 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 7.0 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 3.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 6.2 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 65 7.4 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 8.6 +4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 60 9.3 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 8.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 70 8.7 +4.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.1 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 6.7 +2.2
DIHP Dimensional International High Profitability ETF 0.2 29 56 7.4 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.9 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 7.4 +2.9
VUG Vanguard Growth ETF 0.2 4 81 4.3 -0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 6.6 +2.1
ILCG iShares Morningstar Growth ETF 0.2 4 81 4.1 -0.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.9 +6.4
PSC Principal U.S. Small-Cap ETF 0.2 38 47 6.9 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 10.8 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 6.6 +2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 35 5.7 +1.2
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.8 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 5.9 +1.4
MGC Vanguard Mega Cap ETF 0.2 7 78 5.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 47 4.9 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.9 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 6.4 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 10.2 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.6 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.3 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 5 10.0 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 8.6 +4.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.7 -2.8
IWM iShares Russell 2000 ETF 0.1 19 66 3.6 -0.9
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.1 +1.6
RSSL Global X Russell 2000 ETF 0.1 8 77 3.6 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 40 5.3 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.3 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.0 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.5 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 5.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 6.2 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 6.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.9 +1.3
GVLU Gotham 1000 Value ETF 0.0 50 35 9.1 +4.5
IWO iShares Russell 2000 Growth ETF 0.0 24 61 1.5 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 70 1.5 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 4.3 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 49 10.9 +6.4

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.