USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.4x Div.
yield		 3.7%


  • 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) $493
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 24
Wgt avg mkt cap (mns) $42,443
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. 7.7 %
ENTERPRISE PRODUCTS PARTNERS 7.6 %
WILLIAMS COS INC 7.4 %
ENBRIDGE INC 7.2 %
TARGA RESOURCES CORP 6.7 %
KINDER MORGAN INC 6.3 %
DT MIDSTREAM, INC. 6.2 %
MPLX LP 5.6 %
TRANSCANADA CORP 5.0 %
ONEOK INC 4.8 %
Total 64.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
CANADA 26.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.7% 28.3% 22.6% -- 20.8%

Market Correlations
versus... Beta R-squared
S&P500 -0.09 1%
MSCI EAFE -0.07 1%
MSCI Emg. Mkts. -0.06 1%

Technical Indicators
Recent close $60.78
30d moving avg. $59.81
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 3.8%


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
(%)
MLPI NEOS MLP & Engy Infras Hi Inc ETF 70.8 68 17 4.2 +0.4
USAI Pacer American Energy Independence ETF 67.9 75 10 3.4 -0.4
EINC VanEck Energy Income ETF 61.5 48 37 4.2 +0.4
TPYP Tortoise North American Pipeline Fund 60.7 40 45 4.8 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 57.5 45 40 4.2 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 52.9 55 30 4.8 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 48.6 59 26 3.1 -0.7
AMZA InfraCap MLP ETF 41.6 164 -79 5.5 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.2 46 39 5.2 +1.3
EMLP First Trust North American Energy Infrastructure Fund 34.6 95 -10 4.6 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 33.7 110 -25 5.4 +1.5
EIPX FT Energy Income Partners Strategy ETF 29.7 95 -10 5.8 +2.0
BESF Bastion Energy ETF 27.9 80 5 8.9 +5.1
MLPA Global X MLP ETF 26.7 45 40 7.9 +4.0
AMLP Alerian MLP ETF 26.7 85 0 7.5 +3.6
LNGX Global X U.S. Natural Gas ETF 23.4 45 40 10.2 +6.4
FPWR First Trust EIP Power Solutions ETF 20.4 96 -11 4.4 +0.6
GII SPDR S&P Global Infrastructure ETF 20.1 40 45 4.2 +0.4
IGF iShares Global Infrastructure ETF 19.7 41 44 4.2 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 18.8 59 26 11.4 +7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 17.4 60 25 5.2 +1.4
IYE iShares U.S. Energy ETF 15.4 40 45 6.5 +2.7
XLE Energy Select Sector SPDR 15.4 8 77 6.7 +2.9
FENY Fidelity MSCI Energy Index ETF 15.1 8 77 6.6 +2.8
VDE Vanguard Energy ETF 15.0 9 76 6.6 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 14.9 60 25 8.4 +4.6
GXPE Global X PureCap MSCI Energy ETF 14.6 25 60 6.4 +2.6
IXC iShares Global Energy ETF 13.8 44 41 7.2 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 13.5 69 16 6.7 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 5.9 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.1 60 25 4.9 +1.1
IGE iShares North American Natural Resources ETF 9.6 41 44 5.8 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 45 8.2 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 0 5.2 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 38 5.0 +1.2
FXN First Trust Energy AlphaDEX Fund 8.0 62 23 10.1 +6.3
VRAI Virtus Real Asset Income ETF 7.9 55 30 8.2 +4.4
EWC iShares MSCI Canada ETF 7.9 50 35 5.0 +1.2
TBG TBG Dividend Focus ETF 7.7 59 26 6.1 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 66 5.3 +1.5
FLCA Franklin FTSE Canada ETF 7.4 9 76 5.4 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 46 8.9 +5.1
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 40 4.4 +0.6
IQRA IQ CBRE Real Assets ETF 6.5 65 20 5.7 +1.9
IFRA iShares U.S. Infrastructure ETF 6.5 30 55 5.6 +1.8
DIV Global X SuperDividend US ETF 6.3 45 40 9.5 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 55 8.5 +4.7
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 27 5.8 +2.0
DIVY Sound Equity Dividend Income ETF 5.7 45 40 7.7 +3.9
VOLT Tema Electrification ETF 5.7 75 10 2.6 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 25 7.6 +3.8
BGDV Bahl & Gaynor Dividend ETF 5.3 45 40 3.9 +0.1
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 4.9 +1.1
WDIV SPDR S&P Global Dividend ETF 5.1 40 45 8.8 +5.0
MBOX Freedom Day Dividend ETF 5.1 39 46 6.5 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 20 3.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 25 4.5 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 25 4.2 +0.4
MID American Century Mid Cap Growth Impact ETF 4.8 45 40 3.1 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 25 5.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 33 5.9 +2.1
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 30 4.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 23 1.6 -2.2
ABEQ Absolute Select Value ETF 4.4 85 0 4.4 +0.6
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 35 3.9 +0.1
WBIY WBI Power Factor High Dividend ETF 4.3 100 -15 11.7 +7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 10 4.1 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 25 4.6 +0.7
FLDZ RiverNorth Patriot ETF 4.1 75 10 5.8 +2.0
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 49 7.9 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 36 6.4 +2.5
GPT Intelligent Alpha Atlas ETF 3.9 69 16 6.2 +2.4
HDV iShares Core High Dividend ETF 3.9 8 77 29.0 +25.2
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 60 5.9 +2.1
ICAP InfraCap Equity Income Fund ETF 3.9 171 -86 4.5 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 58 6.3 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 79 6.7 +2.9
ACEP ARS Core Equity ETF 3.6 45 40 4.1 +0.2
AIEQ AI Powered Equity ETF 3.5 75 10 3.7 -0.1
DVGR DAC 3D Dividend Growth ETF 3.5 65 20 4.7 +0.9
CBSE Clough Select Equity ETF 3.5 85 0 0.4 -3.4
MAGA Point Bridge America First ETF 3.3 72 13 5.1 +1.3
PID Invesco International Dividend Achievers ETF 3.3 53 32 4.0 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 65 7.2 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 20 5.2 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 40 8.9 +5.0
VOE Vanguard Mid-Cap Value ETF 3.2 7 78 6.6 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 66 6.8 +3.0
TEXN iShares Texas Equity ETF 3.2 20 65 5.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 47 6.7 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 50 6.7 +2.9
DWX SPDR S&P International Dividend ETF 3.2 45 40 6.6 +2.8
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 16 2.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 67 5.1 +1.3
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 70 5.7 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 0 2.8 -1.0
FIDI Fidelity International High Dividend ETF 2.8 18 67 6.9 +3.1
FLV American Century Focused Large Cap Value ETF 2.8 42 43 5.7 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 5.5 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 78 9.8 +6.0
PWV Invesco Large Cap Value ETF 2.7 55 30 5.9 +2.0
BDIV AAM Brentview Dividend Growth ETF 2.7 49 36 3.7 -0.2
FCG First Trust Natural Gas ETF 2.7 60 25 13.9 +10.1
TMLP Tortoise MLP ETF 2.7 50 35 6.6 +2.7
ABFL Abacus FCF Leaders ETF 2.7 59 26 3.9 +0.1
FMKT The Free Markets ETF 2.6 76 9 4.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 29 6.8 +3.0
BIBL Inspire 100 ETF 2.6 35 50 4.2 +0.4
DEW WisdomTree Global High Dividend Fund 2.6 58 27 6.9 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 36 4.6 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 60 6.6 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 60 4.0 +0.2
DARP Grizzle Growth ETF 2.5 75 10 1.8 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 65 5.5 +1.7
HAP VanEck Natural Resources ETF 2.5 50 35 6.8 +3.0
VO Vanguard Mid-Cap ETF 2.4 4 81 20.8 +17.0
JPEF JPMorgan Equity Focus ETF 2.4 50 35 3.8 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 63 5.0 +1.1
FTWO Strive FAANG 2.0 ETF 2.4 49 36 4.0 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 33 4.9 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 46 7.1 +3.3
CAML Congress Large Cap Growth ETF 2.3 66 19 2.5 -1.3
USCF Themes US Cash Flow Champions ETF 2.3 29 56 7.4 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 81 5.1 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 15 3.9 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 10 2.2 -1.6
TCAI Tortoise AI Infrastructure ETF 2.3 65 20 1.5 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 56 10.5 +6.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 45 7.3 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 31 6.0 +2.1
BFOR ALPS Barron's 400 ETF 2.2 65 20 21.2 +17.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 36 4.7 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 4 2.9 -0.9
FTDS First Trust Dividend Strength ETF 2.0 70 15 6.8 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 33 5.0 +1.2
FPXI First Trust International Equity Opportunities ETF 2.0 70 15 4.1 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 25 8.4 +4.6
FPX First Trust US Equity Opportunities ETF 1.9 61 24 0.9 -3.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 55 5.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 62 5.9 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 47 4.9 +1.1
IWR iShares Russell Midcap ETF 1.9 19 66 5.3 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 55 7.4 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 10 2.1 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 67 5.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 62 3.0 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 65 8.4 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 61 7.0 +3.2
DVY iShares Select Dividend ETF 1.8 38 47 7.8 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 60 4.9 +1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 10 2.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 62 5.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 67 6.7 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 45 6.5 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 27 5.1 +1.3
JHID John Hancock International High Dividend ETF 1.7 46 39 7.7 +3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 56 9.3 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 67 6.0 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.6 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 65 4.7 +0.9
UDI USCF Dividend Income Fund 1.6 65 20 6.4 +2.6
RGEF Rockefeller Global Equity ETF 1.6 55 30 3.8 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 7.9 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 58 7.9 +4.0
DUHP Dimensional US High Profitability ETF 1.6 21 64 5.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 65 6.1 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 65 4.6 +0.8
PTL Inspire 500 ETF 1.5 9 76 4.5 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 4.2 +0.4
SWP SWP Growth & Income ETF 1.5 99 -14 4.3 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 35 8.1 +4.3
ECML Euclidean Fundamental Value ETF 1.5 95 -10 8.6 +4.8
SCHD Schwab US Dividend Equity ETF 1.5 6 79 7.9 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 50 5.2 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 45 5.2 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 51 3.6 -0.2
WCEO Hypatia Women CEO ETF 1.5 85 0 4.5 +0.7
BUL Pacer US Cash Cows Growth ETF 1.5 60 25 3.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 26 7.3 +3.5
LIVR Intelligent Livermore ETF 1.4 69 16 3.1 -0.8
CGDG Capital Group Dividend Growers ETF 1.4 47 38 5.1 +1.3
EQL Alps Equal Sector Weight ETF 1.4 25 60 5.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 2.4 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 78 3.1 -0.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 63 5.9 +2.1
KNO AXS Knowledge Leaders ETF 1.4 78 7 4.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 73 3.4 -0.5
FEGE First Eagle Global Equity ETF 1.4 79 6 5.9 +2.1
JHDV John Hancock U.S. High Dividend ETF 1.4 34 51 5.9 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 55 13.2 +9.4
NUDV Nuveen ESG Dividend ETF 1.3 26 59 6.0 +2.2
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 56 7.0 +3.2
CGDV Capital Group Dividend Value ETF 1.3 33 52 3.8 -0.1
NETZ TCW Transform Systems ETF 1.3 75 10 1.4 -2.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 63 5.9 +2.1
HGRO Hedgeye Quality Growth ETF 1.3 70 15 3.5 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.3 36 49 5.4 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 5 3.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.3 17 68 7.7 +3.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 59 5.1 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 15 4.6 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 5 6.6 +2.8
STXV Strive 1000 Value ETF 1.2 18 67 6.7 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -21 9.7 +5.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 79 6.0 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 4.2 +0.4
SFYF SoFi Social 50 ETF 1.1 29 56 0.8 -3.0
GURU Global X Guru Index ETF 1.1 75 10 2.4 -1.4
DIVN Horizon Dividend Income ETF 1.1 70 15 6.5 +2.7
AVUS Avantis U.S. Equity ETF 1.1 15 70 4.7 +0.9
SRHQ SRH U.S. Quality ETF 1.1 35 50 5.9 +2.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 63 5.2 +1.4
BLCV iShares Large Cap Value Active ETF 1.1 53 32 5.9 +2.1
LGCF Themes US Cash Flow Champions ETF 1.1 30 55 7.0 +3.2
SYLD Cambria Shareholder Yield ETF 1.1 59 26 9.9 +6.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 55 4.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 5.4 +1.6
OSCV Opus Small Cap Value ETF 1.1 79 6 5.7 +1.9
STXI Strive International Developed Markets ETF 1.1 29 56 6.3 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.5 +0.7
QUVU Hartford Quality Value ETF 1.0 46 39 5.3 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 57 5.6 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.6 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 57 5.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 75 4.2 +0.4
VTV Vanguard Value ETF 1.0 4 81 5.7 +1.9
VXF Vanguard Extended Market ETF 1.0 5 80 3.7 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 4.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 4.2 +0.3
RVRB Reverb ETF 1.0 30 55 3.6 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 67 3.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.1 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 65 7.1 +3.3
YOKE Yoke Core ETF 1.0 42 43 3.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 72 5.6 +1.8
TPIF Timothy Plan International ETF 1.0 62 23 5.5 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 20 3.3 -0.5
EBI Longview Advantage ETF 0.9 35 50 5.8 +2.0
IVE iShares S&P 500 Value ETF 0.9 18 67 5.5 +1.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 47 7.9 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 53 5.2 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 5.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 79 3.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 5.4 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 5.8 +2.0
IUSV iShares Core S&P US Value ETF 0.9 4 81 5.8 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 40 5.9 +2.1
BKIE BNY Mellon International Equity ETF 0.9 4 81 17.7 +13.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 25 6.7 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 70 4.8 +1.0
AVUQ Avantis U.S. Quality ETF 0.9 15 70 3.7 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 5.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 70 6.7 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 26 4.9 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 5.9 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 5.9 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.8 +1.9
USEW Cambria US EW ETF 0.8 30 55 4.1 +0.3
SCHF Schwab International Equity ETF 0.8 6 79 5.9 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 60 5.8 +2.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 64 3.9 +0.1
DXUV Dimensional US Vector Equity ETF 0.8 28 57 5.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 67 5.3 +1.4
IWD iShares Russell 1000 Value ETF 0.8 19 66 5.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.2 +0.4
ILCV iShares Morningstar Value ETF 0.8 4 81 5.2 +1.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 78 5.2 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.9 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 10 5.2 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 50 8.6 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 60 7.3 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 6.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 4.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.8 3 82 5.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.2 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 9.4 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 65 5.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 4.3 +0.5
DIVB iShares Core Dividend ETF 0.7 5 80 6.5 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.2 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 5.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 5.9 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 73 5.2 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 40 6.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.5 +0.7
STXM Strive Mid-Cap ETF 0.7 18 67 5.9 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 63 4.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 76 4.8 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 3.7 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 10 5.8 +2.0
CGUS Capital Group Core Equity ETF 0.7 33 52 3.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 16.9 +13.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 60 6.0 +2.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 76 4.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 54 4.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 70 5.3 +1.5
TOK iShares MSCI Kokusai ETF 0.7 26 59 4.3 +0.5
BLES Inspire Global Hope ETF 0.7 61 24 5.7 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 4.8 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 43 3.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 6.1 +2.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 4.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 51 6.3 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 62 5.9 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 50 6.3 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 4.9 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 6.0 +2.2
URTH iShares MSCI World ETF 0.6 24 61 4.3 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.3 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 4.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.4 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 6.1 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 6.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 4.9 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 6.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 6.7 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 70 5.6 +1.8
AVDE Avantis International Equity ETF 0.6 23 62 6.1 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 6.3 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 20 3.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 6.6 +2.8
IUS Invesco RAFI Strategic US ETF 0.6 19 66 5.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.2 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 26 3.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 5.5 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 4.4 +0.6
VXUS Vanguard Total International Stock ETF 0.6 5 80 6.6 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 5.9 +2.1
ACWI iShares MSCI ACWI ETF 0.6 32 53 4.7 +0.8
GEW Cambria Global EW ETF 0.6 29 56 5.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 6.3 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 50 4.7 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 50 4.8 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.4 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 7.4 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 3.9 +0.1
RAUS RACWI US ETF 0.5 15 70 4.1 +0.3
VV Vanguard Large-Cap ETF 0.5 4 81 4.1 +0.3
GXLC Global X U.S. 500 ETF 0.5 2 83 4.1 +0.3
VT Vanguard Total World Stock ETF 0.5 6 79 5.0 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.1 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.4 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.3 +0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 60 4.2 +0.3
SCHK Schwab 1000 Index ETF 0.5 5 80 4.3 +0.5
IWB iShares Russell 1000 ETF 0.5 15 70 4.2 +0.4
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 4.1 +0.3
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.6 +3.8
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 +0.3
GVLU Gotham 1000 Value ETF 0.5 50 35 7.9 +4.1
SFGV Sequoia Global Value ETF 0.5 23 62 7.0 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.4 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 12.6 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 10 3.1 -0.7
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +0.3
IWV iShares Russell 3000 ETF 0.5 20 65 4.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.2 +0.3
DFIS Dimensional International Small Cap ETF 0.5 39 46 6.2 +2.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 4.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 4.2 +0.4
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +0.4
VOTE TCW Transform 500 ETF 0.5 5 80 4.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.2 +0.3
PFM Invesco Dividend Achievers ETF 0.5 53 32 4.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 76 4.2 +0.4
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.8 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 3.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.1 -1.7
SFY SoFi Select 500 ETF 0.5 0 85 3.8 -0.0
STOX Horizon Core Equity ETF 0.5 70 15 3.6 -0.3
SFTY Horizon Managed Risk ETF 0.5 77 8 3.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 1.8 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 6.9 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 4.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 76 4.4 +0.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 7.8 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.2 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.5 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 75 4.9 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 70 5.0 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.0 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.4 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 2.9 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.1 +0.2
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 +0.4
VOO Vanguard S&P 500 ETF 0.4 3 82 4.2 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 4.0 +0.2
SPY SPDR S&P 500 ETF 0.4 9 76 4.2 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 5.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.3 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 50 8.5 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 55 5.1 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.3 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 77 4.7 +0.9
JGRO JPMorgan Active Growth ETF 0.4 44 41 2.7 -1.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 5.6 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 4.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 60 5.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 1.9 -2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 5.5 +1.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 6.0 +2.1
MGV Vanguard Mega Cap Value ETF 0.4 7 78 5.3 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 43 4.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 5.9 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 10 4.7 +0.9
IWX iShares Russell Top 200 Value ETF 0.3 20 65 4.7 +0.9
SMMD iShares Russell 2500 ETF 0.3 15 70 5.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 3.7 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 65 5.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 6.7 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.7 -1.1
VB Vanguard Small-Cap ETF 0.3 5 80 5.2 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.1 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.9 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 5.6 +1.8
APUE ActivePassive U.S. Equity ETF 0.3 45 40 3.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.3 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.1 +0.3
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.5 +2.7
ACVF American Conservative Values ETF 0.3 75 10 3.7 -0.1
AVDV Avantis International Small Cap Value ETF 0.3 36 49 7.9 +4.1
DISV Dimensional International Small Cap Value ETF 0.3 42 43 8.0 +4.2
DFIV Dimensional International Value ETF 0.3 27 58 7.5 +3.7
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.0 -0.8
STXG Strive 1000 Growth ETF 0.3 18 67 3.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 62 6.2 +2.4
QINT American Century Quality Diversified International ETF 0.3 39 46 6.5 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 4.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.4 -0.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 5.9 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.9 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 4.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 7.7 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 7.7 +3.9
OPTZ Optimize Strategy Index ETF 0.2 50 35 3.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 7.8 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 4.4 +0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 6.1 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.9 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.3 +0.5
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.2 -0.6
AVIV Avantis International Large Cap Value ETF 0.2 25 60 6.8 +3.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.6 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.8 +0.0
IWF iShares Russell 1000 Growth ETF 0.2 19 66 15.4 +11.6
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.4 +1.6
VUG Vanguard Growth ETF 0.2 4 81 21.2 +17.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.3 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.8 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 5.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 20 4.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 8.8 +5.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 3.5 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.1 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 5.9 +2.1
IWL iShares Russell Top 200 ETF 0.2 15 70 3.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.2 -0.7
GINX SGI Enhanced Global Income ETF 0.2 98 -13 6.4 +2.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 +0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 56 4.1 +0.3
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.3 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 +0.5
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.6 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 4.7 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 67 8.6 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 5.1 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 75 8.7 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 70 8.7 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 6.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.5 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 3.5 -0.3
MGC Vanguard Mega Cap ETF 0.1 7 78 3.9 +0.1
IJR iShares Core S&P Small Cap ETF 0.1 6 79 6.1 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 5.9 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 6.1 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 75 3.5 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 3.5 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.7 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -0.6 -4.4
DIHP Dimensional International High Profitability ETF 0.1 29 56 5.7 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 42 4.8 +1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.4 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 7.3 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 3.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.6 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.5 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 4.2 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 6.9 +3.1
STXK Strive Small-Cap ETF 0.1 18 67 5.0 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 7.5 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 15.2 +11.4
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.1 +3.3
IWM iShares Russell 2000 ETF 0.1 19 66 2.6 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 5.9 +2.0
RSSL Global X Russell 2000 ETF 0.1 8 77 2.6 -1.2
VTWO Vanguard Russell 2000 ETF 0.1 7 78 2.7 -1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 5.4 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 4.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.2 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 73 4.9 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 3.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.0 +1.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 78 1.3 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 6.2 +2.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.3 +0.5
INTF iShares International Equity Factor ETF 0.0 15 70 6.4 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 5.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 2.2 -1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 61 0.5 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 75 0.6 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.0 -0.8

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:

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 15.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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