USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 2.3x
P/BV
ratio		 3.5x 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) $497
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 30.3% 23.4% -- 21.0%

Market Correlations
versus... Beta R-squared
S&P500 -0.14 1%
MSCI EAFE -0.11 1%
MSCI Emg. Mkts. -0.08 2%

Technical Indicators
Recent close $61.34
30d moving avg. $60.54
Annualized volatility 14.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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 70.6 68 17 4.2 +0.4
USAI Pacer American Energy Independence ETF 67.5 75 10 3.3 -0.5
EINC VanEck Energy Income ETF 62.1 48 37 4.3 +0.5
TPYP Tortoise North American Pipeline Fund 59.4 40 45 4.8 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 57.7 45 40 4.2 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 52.9 55 30 4.8 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 48.4 59 26 3.0 -0.8
AMZA InfraCap MLP ETF 41.6 164 -79 5.3 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.2 46 39 5.3 +1.5
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 5.3 +1.5
EIPX FT Energy Income Partners Strategy ETF 29.7 95 -10 5.6 +1.8
BESF Bastion Energy ETF 28.0 80 5 8.3 +4.5
MLPA Global X MLP ETF 26.7 45 40 7.8 +4.0
AMLP Alerian MLP ETF 26.7 85 0 7.4 +3.6
LNGX Global X U.S. Natural Gas ETF 22.1 45 40 9.7 +5.9
FPWR First Trust EIP Power Solutions ETF 21.4 96 -11 4.5 +0.7
IGF iShares Global Infrastructure ETF 20.3 41 44 4.4 +0.6
GII SPDR S&P Global Infrastructure ETF 20.2 40 45 4.4 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 17.7 59 26 11.0 +7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 17.4 60 25 4.7 +0.9
FENY Fidelity MSCI Energy Index ETF 15.1 8 77 6.2 +2.4
IYE iShares U.S. Energy ETF 14.4 40 45 6.1 +2.3
XLE Energy Select Sector SPDR 14.4 8 77 6.3 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 25 7.8 +4.0
GXPE Global X PureCap MSCI Energy ETF 13.9 25 60 6.0 +2.2
VDE Vanguard Energy ETF 13.8 9 76 6.2 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 12.3 69 16 6.3 +2.5
IXC iShares Global Energy ETF 12.3 44 41 6.9 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 6.0 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.6 60 25 5.1 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 45 7.7 +3.9
IGE iShares North American Natural Resources ETF 8.8 41 44 5.2 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 0 5.0 +1.2
VOLT Tema Electrification ETF 8.5 75 10 2.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 38 5.0 +1.2
VRAI Virtus Real Asset Income ETF 7.9 55 30 8.1 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 66 5.1 +1.3
FXN First Trust Energy AlphaDEX Fund 7.4 62 23 9.4 +5.6
FLCA Franklin FTSE Canada ETF 7.4 9 76 5.2 +1.4
TBG TBG Dividend Focus ETF 7.3 59 26 6.0 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 46 8.9 +5.1
IFRA iShares U.S. Infrastructure ETF 6.8 30 55 5.8 +2.0
EWC iShares MSCI Canada ETF 6.7 50 35 4.8 +1.0
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 40 4.4 +0.6
DIV Global X SuperDividend US ETF 6.4 45 40 9.5 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 55 8.6 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 27 5.8 +2.0
BGDV Bahl & Gaynor Dividend ETF 5.4 45 40 3.9 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 20 4.0 +0.2
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 4.8 +1.0
DIVY Sound Equity Dividend Income ETF 5.2 45 40 7.5 +3.7
MBOX Freedom Day Dividend ETF 5.0 39 46 6.5 +2.7
WDIV SPDR S&P Global Dividend ETF 4.8 40 45 8.6 +4.8
MID American Century Mid Cap Growth Impact ETF 4.8 45 40 3.0 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 25 7.4 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 25 4.6 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 25 4.5 +0.7
RJDI RJ Eagle Dividend Select Income ETF 4.6 55 30 4.5 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 25 5.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 33 6.0 +2.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 23 1.7 -2.2
ABEQ Absolute Select Value ETF 4.4 85 0 4.3 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 35 3.9 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 25 4.7 +0.9
FLDZ RiverNorth Patriot ETF 4.1 75 10 6.0 +2.2
WBIY WBI Power Factor High Dividend ETF 4.0 100 -15 11.2 +7.4
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 7.8 +4.0
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 60 5.7 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 58 6.5 +2.7
HDV iShares Core High Dividend ETF 3.7 8 77 28.6 +24.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 79 6.6 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 36 6.3 +2.5
ACEP ARS Core Equity ETF 3.5 45 40 3.9 +0.1
CBSE Clough Select Equity ETF 3.5 85 0 0.4 -3.4
MAGA Point Bridge America First ETF 3.4 72 13 5.1 +1.3
DVGR DAC 3D Dividend Growth ETF 3.4 65 20 4.7 +0.9
PID Invesco International Dividend Achievers ETF 3.3 53 32 4.1 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 65 7.2 +3.4
VOE Vanguard Mid-Cap Value ETF 3.2 7 78 6.5 +2.7
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 16 2.7 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 66 6.7 +2.9
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
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 40 8.7 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 67 5.0 +1.2
TEXN iShares Texas Equity ETF 3.1 20 65 4.9 +1.1
ECML Euclidean Fundamental Value ETF 3.0 95 -10 8.3 +4.5
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 70 5.6 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 5.6 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 65 5.5 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 0 2.6 -1.3
FLV American Century Focused Large Cap Value ETF 2.8 42 43 5.7 +1.9
FIDI Fidelity International High Dividend ETF 2.8 18 67 6.9 +3.1
BDIV AAM Brentview Dividend Growth ETF 2.7 49 36 3.7 -0.1
PWV Invesco Large Cap Value ETF 2.7 55 30 5.7 +1.9
FCG First Trust Natural Gas ETF 2.7 60 25 13.0 +9.2
TMLP Tortoise MLP ETF 2.7 50 35 6.4 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 29 6.7 +2.9
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 6.7 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 78 9.8 +6.0
FMKT The Free Markets ETF 2.5 76 9 4.0 +0.2
VO Vanguard Mid-Cap ETF 2.5 4 81 20.7 +16.9
TCAI Tortoise AI Infrastructure ETF 2.4 65 20 1.5 -2.3
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 4.9 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 33 4.9 +1.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -86 4.5 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 46 7.1 +3.3
HAP VanEck Natural Resources ETF 2.3 50 35 6.2 +2.4
USCF Themes US Cash Flow Champions ETF 2.3 29 56 7.5 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 10 2.2 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 81 5.0 +1.2
CAML Congress Large Cap Growth ETF 2.2 66 19 2.5 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 45 7.3 +3.5
AIEQ AI Powered Equity ETF 2.2 75 10 3.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 31 6.0 +2.2
BFOR ALPS Barron's 400 ETF 2.1 65 20 21.1 +17.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 10 4.2 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 15 4.0 +0.2
FTWO Strive FAANG 2.0 ETF 2.1 49 36 3.7 -0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 8.7 +4.9
FTDS First Trust Dividend Strength ETF 2.0 70 15 6.7 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 15 4.7 +0.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 55 5.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 47 5.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 60 3.9 +0.1
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
IWS iShares Russell Mid-Cap Value ETF 1.9 23 62 5.8 +2.0
IWR iShares Russell Midcap ETF 1.9 19 66 5.2 +1.4
FPXI First Trust International Equity Opportunities ETF 1.9 70 15 4.0 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 62 3.0 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 25 4.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 33 4.9 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 36 4.5 +0.7
DVY iShares Select Dividend ETF 1.8 38 47 7.7 +3.9
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
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 56 10.2 +6.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 60 5.1 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 25 8.2 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 62 5.2 +1.4
FPX First Trust US Equity Opportunities ETF 1.7 61 24 0.8 -3.0
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 6.7 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 58 7.9 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 27 5.2 +1.4
JHID John Hancock International High Dividend ETF 1.7 46 39 7.5 +3.7
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 6.5 +2.7
DARP Grizzle Growth ETF 1.7 75 10 1.7 -2.1
DWX SPDR S&P International Dividend ETF 1.7 45 40 6.6 +2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 10 2.0 -1.8
UDI USCF Dividend Income Fund 1.6 65 20 6.3 +2.5
DUHP Dimensional US High Profitability ETF 1.6 21 64 5.2 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 56 9.4 +5.6
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
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 65 5.9 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 4.2 +0.4
PTL Inspire 500 ETF 1.5 9 76 4.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 4.6 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 65 4.6 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 5.3 +1.5
RGEF Rockefeller Global Equity ETF 1.5 55 30 3.8 -0.0
DIVN Horizon Dividend Income ETF 1.5 70 15 6.4 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 50 5.3 +1.5
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 3.7 -0.1
WCEO Hypatia Women CEO ETF 1.5 85 0 4.4 +0.6
SCHD Schwab US Dividend Equity ETF 1.5 6 79 7.6 +3.8
LIVR Intelligent Livermore ETF 1.4 69 16 3.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 6.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 26 7.3 +3.5
CGDG Capital Group Dividend Growers ETF 1.4 47 38 5.1 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 78 3.1 -0.7
EQL Alps Equal Sector Weight ETF 1.4 25 60 5.0 +1.2
KNO AXS Knowledge Leaders ETF 1.4 78 7 3.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 73 3.3 -0.5
DFLV Dimensional US Large Cap Value ETF 1.4 22 63 5.8 +2.0
JHDV John Hancock U.S. High Dividend ETF 1.4 34 51 5.8 +2.0
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 56 6.4 +2.6
NUDV Nuveen ESG Dividend ETF 1.3 26 59 5.9 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 55 13.3 +9.5
CGDV Capital Group Dividend Value ETF 1.3 33 52 3.8 -0.0
NETZ TCW Transform Systems ETF 1.3 75 10 1.5 -2.4
GURU Global X Guru Index ETF 1.3 75 10 2.3 -1.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 25 3.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 5 3.6 -0.2
SWP SWP Growth & Income ETF 1.3 99 -14 4.4 +0.6
FEGE First Eagle Global Equity ETF 1.3 79 6 5.7 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 59 4.9 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 55 4.5 +0.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 63 5.8 +2.0
PRXV Praxis Impact Large Cap Value ETF 1.2 36 49 5.3 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 4.1 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -21 9.6 +5.8
STXV Strive 1000 Value ETF 1.2 18 67 6.6 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 79 6.0 +2.2
AVUS Avantis U.S. Equity ETF 1.1 15 70 4.6 +0.8
SRHQ SRH U.S. Quality ETF 1.1 35 50 5.7 +1.9
LGCF Themes US Cash Flow Champions ETF 1.1 30 55 6.7 +2.9
DFVX Dimensional US Large Cap Vector ETF 1.1 22 63 5.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 1.1 17 68 7.5 +3.7
SYLD Cambria Shareholder Yield ETF 1.1 59 26 9.5 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 5.4 +1.6
BLCV iShares Large Cap Value Active ETF 1.1 53 32 5.9 +2.1
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 4.6 +0.8
SFYF SoFi Social 50 ETF 1.0 29 56 0.8 -3.1
QUVU Hartford Quality Value ETF 1.0 46 39 5.4 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 57 5.5 +1.7
VXF Vanguard Extended Market ETF 1.0 5 80 3.7 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.7 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 57 5.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 76 5.3 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 65 7.1 +3.3
RVRB Reverb ETF 1.0 30 55 3.7 -0.1
VTV Vanguard Value ETF 1.0 4 81 5.6 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 20 3.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.1 +1.3
YOKE Yoke Core ETF 1.0 42 43 3.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 72 5.7 +1.9
TPIF Timothy Plan International ETF 1.0 62 23 5.4 +1.6
OSCV Opus Small Cap Value ETF 0.9 79 6 5.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 35 7.9 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 47 7.8 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 53 5.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 75 4.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 68 4.2 +0.4
EBI Longview Advantage ETF 0.9 35 50 5.7 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 4.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 79 3.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.6 +0.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 5.3 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.6 +1.8
IVE iShares S&P 500 Value ETF 0.9 18 67 5.4 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 5.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.5 +1.7
BKIE BNY Mellon International Equity ETF 0.9 4 81 17.2 +13.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 70 4.8 +1.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 20 5.6 +1.8
IUSV iShares Core S&P US Value ETF 0.9 4 81 5.7 +1.9
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 4.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 70 6.7 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 3.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 5.9 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 26 4.9 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.8 +2.0
USEW Cambria US EW ETF 0.8 30 55 4.1 +0.3
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
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 67 5.2 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.9 -0.9
DXUV Dimensional US Vector Equity ETF 0.8 28 57 5.0 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 50 8.7 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 6.1 +2.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 78 5.1 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 10 5.3 +1.5
IWD iShares Russell 1000 Value ETF 0.8 19 66 5.0 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.1 +0.3
ILCV iShares Morningstar Value ETF 0.8 4 81 5.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 20 4.6 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 4.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 65 5.7 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 4.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 73 5.1 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 5.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 40 6.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.1 +4.3
SCHF Schwab International Equity ETF 0.7 6 79 5.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.4 +0.6
STXM Strive Mid-Cap ETF 0.7 18 67 6.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 76 4.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.3 +0.5
CGUS Capital Group Core Equity ETF 0.7 33 52 3.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 10 5.7 +1.9
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 5.9 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 3.6 -0.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 76 4.2 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 54 4.8 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 63 4.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 5.9 +2.1
BLES Inspire Global Hope ETF 0.7 61 24 5.6 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 55 5.5 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 5.7 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 70 5.2 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 7.0 +3.2
DIVB iShares Core Dividend ETF 0.7 5 80 6.3 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 5.9 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 29 9.0 +5.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 4.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.3 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 3.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 5.9 +2.1
ABFL Abacus FCF Leaders ETF 0.6 59 26 4.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +2.3
TOK iShares MSCI Kokusai ETF 0.6 26 59 4.2 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 4.8 +1.0
HGRO Hedgeye Quality Growth ETF 0.6 70 15 3.5 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 5.6 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 4.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 25 6.0 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 62 5.9 +2.1
URTH iShares MSCI World ETF 0.6 24 61 4.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 70 5.5 +1.7
AVDE Avantis International Equity ETF 0.6 23 62 5.9 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 6.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 4.8 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 6.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 6.1 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 6.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 26 3.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.6 19 66 5.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 5.4 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.2 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 5.8 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 6.3 +2.5
SFGV Sequoia Global Value ETF 0.5 23 62 6.9 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.3 +0.5
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 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.5 +0.7
VV Vanguard Large-Cap ETF 0.5 4 81 4.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 6.5 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 75 4.1 +0.3
RAUS RACWI US ETF 0.5 15 70 4.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.0 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 3.9 +0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.2 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 12.3 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 10 3.2 -0.6
GXLC Global X U.S. 500 ETF 0.5 2 83 4.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 60 4.1 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.3 +0.5
SCHK Schwab 1000 Index ETF 0.5 5 80 4.2 +0.4
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.2 +0.4
IWB iShares Russell 1000 ETF 0.5 15 70 4.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 4.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.3 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 4.0 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 3.4 -0.4
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 4.1 +0.3
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 4.1 +0.3
PFM Invesco Dividend Achievers ETF 0.5 53 32 4.6 +0.8
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.0 +0.2
VXUS Vanguard Total International Stock ETF 0.5 5 80 6.4 +2.6
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +0.3
VT Vanguard Total World Stock ETF 0.5 6 79 4.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.3 +1.5
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.1 +0.3
GEW Cambria Global EW ETF 0.5 29 56 5.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +0.4
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.8 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 76 4.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.1 +0.3
IWV iShares Russell 3000 ETF 0.5 20 65 4.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.4 +3.6
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.6 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 3.9 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 7.4 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 1.7 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 6.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 3.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 76 4.3 +0.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 7.8 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.2 +2.4
SFY SoFi Select 500 ETF 0.5 0 85 3.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 75 4.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 65 5.5 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 70 4.9 +1.1
SFTY Horizon Managed Risk ETF 0.4 77 8 3.4 -0.4
STOX Horizon Core Equity ETF 0.4 70 15 3.5 -0.3
DFIS Dimensional International Small Cap ETF 0.4 39 46 5.9 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 2.9 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 3.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 2.2 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.2 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 3.9 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 50 8.3 +4.5
VOO Vanguard S&P 500 ETF 0.4 3 82 4.2 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.3 +0.5
SPY SPDR S&P 500 ETF 0.4 9 76 4.1 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.2 +0.4
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 55 5.0 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 77 4.6 +0.8
JGRO JPMorgan Active Growth ETF 0.4 44 41 2.6 -1.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 5.5 +1.7
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 5.5 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 5.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 1.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 2.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 6.6 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 43 3.9 +0.1
APUE ActivePassive U.S. Equity ETF 0.4 45 40 3.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 5.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 21 1.3 -2.5
MGV Vanguard Mega Cap Value ETF 0.3 7 78 5.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.0 +2.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.2 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 3.6 -0.2
IWX iShares Russell Top 200 Value ETF 0.3 20 65 4.7 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 4.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 6.5 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.6 -0.2
SMMD iShares Russell 2500 ETF 0.3 15 70 5.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.8 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 5.5 +1.7
VB Vanguard Small-Cap ETF 0.3 5 80 5.1 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.0 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.7 -1.1
AVDV Avantis International Small Cap Value ETF 0.3 36 49 7.3 +3.5
ACVF American Conservative Values ETF 0.3 75 10 3.7 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.2 +4.4
STXG Strive 1000 Growth ETF 0.3 18 67 3.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 4.4 +0.6
QINT American Century Quality Diversified International ETF 0.3 39 46 6.3 +2.5
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.3 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.3 -0.5
TMFC Motley Fool 100 Index ETF 0.2 50 35 3.0 -0.9
OPTZ Optimize Strategy Index ETF 0.2 50 35 3.4 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 4.3 +0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 43 7.5 +3.7
DFIV Dimensional International Value ETF 0.2 27 58 7.3 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 4.3 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.0 +2.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 5.7 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 6.3 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.7 +2.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 5.8 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 7.8 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 7.8 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 7.8 +4.0
AVIV Avantis International Large Cap Value ETF 0.2 25 60 6.6 +2.8
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.2 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.1 -0.7
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 15.2 +11.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 6.1 +2.3
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.4 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.2 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.5 +2.7
VUG Vanguard Growth ETF 0.2 4 81 21.0 +17.2
GVLU Gotham 1000 Value ETF 0.2 50 35 7.7 +3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.5 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 6.0 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 8.5 +4.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.5 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 3.4 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 5.8 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 5.4 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.5 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 4.7 +0.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 8.6 +4.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 56 4.0 +0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.3 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 70 3.6 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.3 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 67 8.5 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 78 6.0 +2.2
IJR iShares Core S&P Small Cap ETF 0.2 6 79 6.1 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 70 8.6 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 75 3.6 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 6.2 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 67 3.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.3 +0.5
IWL iShares Russell Top 200 ETF 0.2 15 70 3.8 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 5.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -0.6 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 6.4 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.8 +3.0
MGC Vanguard Mega Cap ETF 0.1 7 78 3.9 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.1 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 42 4.9 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.8 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 3.0 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.6 -0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.3 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 7.0 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 56 5.6 +1.8
STXK Strive Small-Cap ETF 0.1 18 67 5.1 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.1 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 6.9 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 7.6 +3.8
IWM iShares Russell 2000 ETF 0.1 19 66 2.5 -1.3
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 6.9 +3.1
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
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 5.9 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 4.1 +0.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 5.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 4.6 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 73 4.8 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 49 3.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.1 -0.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 78 1.3 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 45 3.8 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 6.0 +2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 4.9 +1.1
INTF iShares International Equity Factor ETF 0.0 15 70 6.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 2.1 -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 2.9 -0.9

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		 1.58
 
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.