USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 0.8x
P/BV
ratio		 3.5x Div.
yield		 4.9%


  • 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) $370
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) $36,544
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 9.3 %
TARGA RESOURCES CORP 8.1 %
ENBRIDGE INC 7.7 %
ENTERPRISE PRODUCTS PARTNERS 7.6 %
ONEOK INC 6.6 %
MPLX LP 5.9 %
CHENIERE ENERGY INC 5.5 %
KINDER MORGAN INC 4.8 %
WILLIAMS COS INC 4.7 %
DT MIDSTREAM, INC. 4.7 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.3 %
CANADA 21.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 39.4% -- -- 20.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 46%
MSCI EAFE 0.64 37%
MSCI Emg. Mkts. 0.45 18%

Technical Indicators
Recent close $52.25
30d moving avg. $46.34
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,632

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 3.7%


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 87.6 35 50 4.0 +0.4
USAI Pacer American Energy Independence ETF 73.5 75 10 3.0 -0.7
EINC VanEck Energy Income ETF 60.1 48 37 3.6 -0.1
TPYP Tortoise North American Pipeline Fund 57.8 40 45 4.2 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 55.2 45 40 3.8 +0.1
EMLP First Trust North American Energy Infrastructure Fund 48.3 95 -10 4.5 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 44.8 110 -25 5.1 +1.5
AMZA InfraCap MLP ETF 34.7 164 -79 4.2 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 32.9 46 39 4.9 +1.2
EIPX FT Energy Income Partners Strategy ETF 32.0 95 -10 6.0 +2.4
AMLP Alerian MLP ETF 29.4 85 0 5.0 +1.3
MLPA Global X MLP ETF 29.4 45 40 5.1 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 28.7 59 26 8.5 +4.9
IVRA Invesco Real Assets ESG ETF 23.8 59 26 5.4 +1.7
IGF iShares Global Infrastructure ETF 22.2 41 44 4.3 +0.6
GII SPDR S&P Global Infrastructure ETF 22.2 40 45 4.3 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.8 40 45 7.6 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 19.2 60 25 7.8 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.5 60 25 6.1 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 16.8 60 25 5.8 +2.2
IYE iShares U.S. Energy ETF 15.9 40 45 6.1 +2.4
XLE Energy Select Sector SPDR Fund 15.9 9 76 6.9 +3.2
ECLN First Trust EIP Carbon Impact ETF 15.6 96 -11 4.3 +0.7
VDE Vanguard Energy ETF 14.9 10 75 6.4 +2.7
IXC iShares Global Energy ETF 14.3 44 41 8.7 +5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.1 69 16 8.1 +4.4
FENY Fidelity MSCI Energy Index ETF 11.8 8 77 6.4 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.4 60 25 3.9 +0.2
IGE iShares North American Natural Resources ETF 10.8 41 44 6.1 +2.5
DIVY Sound Equity Dividend Income ETF 10.0 45 40 10.6 +7.0
LNGG Roundhill Alerian LNG ETF 9.3 65 20 9.1 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 0 1.5 -2.1
FXN First Trust Energy AlphaDEX Fund 8.8 62 23 8.3 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 30 2.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 47 5.7 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 20 7.2 +3.5
FLCA Franklin FTSE Canada ETF 8.1 9 76 6.8 +3.2
EWC iShares MSCI Canada ETF 8.1 50 35 6.5 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 55 8.2 +4.5
TBG TBG Dividend Focus ETF 7.9 59 26 6.8 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 66 6.6 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 38 5.5 +1.8
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 49 9.2 +5.6
ICAP InfraCap Equity Income Fund ETF 7.3 171 -86 6.0 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.0 60 25 5.5 +1.9
IQRA IQ CBRE Real Assets ETF 6.8 65 20 5.2 +1.5
PWV Invesco Large Cap Value ETF 6.5 55 30 6.9 +3.2
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 40 5.0 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 25 4.9 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 36 4.4 +0.8
WBIY WBI Power Factor High Dividend ETF 6.0 100 -15 11.2 +7.5
DWX SPDR S&P International Dividend ETF 5.8 45 40 6.5 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 20 4.7 +1.1
RNEW VanEck Green Infrastructure ETF 5.5 45 40 -1.5 -5.1
DIV Global X SuperDividend US ETF 5.3 45 40 7.9 +4.2
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 33 5.9 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 31 5.9 +2.2
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 4.7 +1.0
HDV iShares Core High Dividend ETF 5.2 8 77 7.1 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 26 3.9 +0.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 55 5.9 +2.3
ABEQ Absolute Select Value ETF 4.9 85 0 4.3 +0.7
WDIV SPDR S&P Global Dividend ETF 4.9 40 45 9.4 +5.7
CSD Invesco S&P Spin-Off ETF 4.7 65 20 10.0 +6.3
FLDZ RiverNorth Patriot ETF 4.7 75 10 5.2 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 56 6.4 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 78 8.8 +5.1
MBOX Freedom Day Dividend ETF 4.5 39 46 7.4 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 56 9.6 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 79 7.5 +3.8
PID Invesco International Dividend Achievers ETF 4.2 53 32 7.0 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 25 5.4 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 40 8.9 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 50 7.6 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 25 12.5 +8.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 47 7.6 +3.9
MAGA Point Bridge America First ETF 3.9 72 13 5.6 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 25 9.0 +5.3
CID VictoryShares International High Div Volatility Wtd ETF 3.8 45 40 11.9 +8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 29 5.9 +2.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 78 6.9 +3.2
VWID Virtus WMC International Dividend ETF 3.7 49 36 9.6 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -21 9.8 +6.1
CBSE Clough Select Equity ETF 3.5 85 0 0.4 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 15 4.4 +0.7
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 23 3.2 -0.5
DURA VanEck Durable High Dividend ETF 3.4 29 56 7.4 +3.7
JHDV John Hancock U.S. High Dividend ETF 3.4 34 51 6.2 +2.6
ECML Euclidean Fundamental Value ETF 3.3 95 -10 12.2 +8.6
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 27 7.8 +4.2
VRAI Virtus Real Asset Income ETF 3.3 55 30 8.0 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 46 7.5 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 33 5.3 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 0 3.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 60 5.0 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 25 6.9 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 60 5.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 60 5.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 25 4.8 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 25 8.7 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 65 4.0 +0.3
JPEF JPMorgan Equity Focus ETF 2.9 50 35 4.0 +0.3
FDVV Fidelity High Dividend ETF 2.9 15 70 8.7 +5.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 50 3.5 -0.2
FLV American Century Focused Large Cap Value ETF 2.8 42 43 6.4 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 60 6.6 +2.9
DHS WisdomTree U.S. High Dividend Fund 2.8 38 47 7.6 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 62 6.0 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 54 6.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 33 5.1 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 27 5.0 +1.4
SCAP InfraCap Small Cap Income ETF 2.5 135 -50 8.5 +4.8
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 58 8.6 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 45 6.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 81 5.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 6.2 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 45 10.1 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 25 6.3 +2.6
IWR iShares Russell Midcap ETF 2.4 19 66 5.4 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 10 4.6 +0.9
USCF Themes US Cash Flow Champions ETF 2.4 29 56 7.9 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 46 7.6 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 46 8.6 +5.0
SWP SWP Growth & Income ETF 2.3 99 -14 4.1 +0.5
FTWO Strive FAANG 2.0 ETF 2.3 49 36 4.7 +1.0
FIDI Fidelity International High Dividend ETF 2.3 18 67 10.9 +7.2
FCG First Trust Natural Gas ETF 2.3 60 25 11.8 +8.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 62 3.1 -0.6
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.7 +2.0
VO Vanguard Mid-Cap ETF 2.2 4 81 5.3 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 25 4.0 +0.3
ARB AltShares Merger Arbitrage ETF 2.2 77 8 4.4 +0.7
HAP VanEck Natural Resources ETF 2.2 50 35 10.0 +6.3
BLCV iShares Large Cap Value Active ETF 2.2 53 32 8.1 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 61 7.3 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 73 5.3 +1.6
BIBL Inspire 100 ETF 2.1 35 50 5.1 +1.4
SCHD Schwab US Dividend Equity ETF 2.1 6 79 9.2 +5.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 8.1 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 26 8.2 +4.5
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 51 5.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 58 7.1 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 46 4.0 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 4.8 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 5 5.8 +2.2
BFOR ALPS Barron's 400 ETF 2.0 65 20 5.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 67 5.6 +2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 64 5.3 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 60 6.2 +2.6
DVY iShares Select Dividend ETF 2.0 38 47 8.0 +4.3
FPAG FPA Global Equity ETF 2.0 49 36 5.4 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 55 6.3 +2.7
QUVU Hartford Quality Value ETF 1.9 46 39 6.6 +3.0
DEW WisdomTree Global High Dividend Fund 1.9 58 27 8.5 +4.8
RGEF Rockefeller Global Equity ETF 1.8 55 30 5.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 7.2 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 46 7.8 +4.1
FPX First Trust US Equity Opportunities ETF 1.8 61 24 1.5 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 10 5.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.3 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 33 6.7 +3.0
SPGP Invesco S&P 500 GARP ETF 1.7 34 51 7.9 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 70 7.1 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 67 6.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 26 5.6 +1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 58 0.0 -3.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 35 5.8 +2.1
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 29 4.7 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -5 3.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 72 3.8 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 6.7 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 20 2.7 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 4.7 +1.0
JHID John Hancock International High Dividend ETF 1.5 46 39 11.3 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 26 2.4 -1.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 36 5.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 5.2 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.6 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 50 6.3 +2.6
DUHP Dimensional US High Profitability ETF 1.4 21 64 6.5 +2.8
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 60 5.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 79 6.8 +3.1
PTL Inspire 500 ETF 1.3 9 76 5.6 +1.9
INEQ Columbia International Equity Income ETF 1.3 45 40 6.6 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.3 22 63 9.8 +6.2
CGDV Capital Group Dividend Value ETF 1.3 33 52 5.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 70 4.1 +0.4
STXV Strive 1000 Value ETF 1.2 18 67 7.5 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 40 8.9 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 29 13.5 +9.8
CGDG Capital Group Dividend Growers ETF 1.2 47 38 6.6 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 55 7.9 +4.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 5.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -5 9.3 +5.6
DFVX Dimensional US Large Cap Vector ETF 1.2 22 63 6.1 +2.4
STXI Strive International Developed Markets ETF 1.2 29 56 6.9 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.1 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 13 5.6 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 43 6.6 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 4.5 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 6 4.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.6 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 7.7 +4.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 55 6.3 +2.6
NUDV Nuveen ESG Dividend ETF 1.1 26 59 7.0 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 18 8.6 +4.9
VTV Vanguard Value ETF 1.0 4 81 6.6 +2.9
AVUS Avantis U.S. Equity ETF 1.0 15 70 5.6 +1.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 63 7.4 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 76 5.7 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.8 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 46 9.9 +6.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.1 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.8 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 46 6.8 +3.1
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.9 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 26 2.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 21 1.8 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 25 6.4 +2.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 63 7.2 +3.5
ILCV iShares Morningstar Value ETF 0.9 4 81 6.2 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 67 4.5 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.3 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 68 4.7 +1.0
RVRB Reverb ETF 0.9 30 55 4.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 73 6.7 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 70 5.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 72 5.0 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 35 7.6 +3.9
DIVB iShares Core Dividend ETF 0.9 5 80 7.5 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 5.7 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 40 7.0 +3.3
IWD iShares Russell 1000 Value ETF 0.9 19 66 6.1 +2.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 78 1.1 -2.6
VONV Vanguard Russell 1000 Value ETF 0.9 8 77 6.3 +2.6
VXF Vanguard Extended Market ETF 0.9 6 79 3.5 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 34 7.1 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 57 6.0 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 5 3.8 +0.2
TPIF Timothy Plan International ETF 0.8 62 23 6.8 +3.1
IUS Invesco RAFI Strategic US ETF 0.8 19 66 6.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 5.1 +1.4
PY Principal Value ETF 0.8 15 70 7.0 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 7.1 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 5.1 +1.5
BKIE BNY Mellon International Equity ETF 0.8 4 81 7.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 5.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 36 5.0 +1.3
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 30 4.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 60 9.9 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 80 7.3 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 50 5.1 +1.5
BLES Inspire Global Hope ETF 0.8 61 24 6.4 +2.8
FQAL Fidelity Quality Factor ETF 0.8 15 70 5.8 +2.2
SCHF Schwab International Equity ETF 0.8 6 79 7.5 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.4 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 71 5.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 75 5.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 7.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 10.0 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 73 6.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.9 +1.2
AIEQ AI Powered Equity ETF 0.7 75 10 3.9 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 10.0 +6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 56 10.2 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 4.8 +1.1
IQIN IQ 500 International ETF 0.7 25 60 9.2 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 81 6.4 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 60 7.2 +3.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 5.0 +1.3
TOK iShares MSCI Kokusai ETF 0.7 26 59 5.0 +1.4
ERNZ TrueShares Active Yield ETF 0.7 75 10 10.9 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 51 7.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 70 6.4 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.9 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.6 35 50 9.7 +6.1
URTH iShares MSCI World ETF 0.6 24 61 5.2 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 56 5.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 70 6.8 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 5.7 +2.0
VB Vanguard Small-Cap ETF 0.6 5 80 4.9 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 6.8 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 4.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 76 5.4 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 6.8 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 7.2 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 70 5.7 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.0 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 5.2 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 5.7 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 6.8 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 59 5.5 +1.8
BTHM BlackRock Future U.S. Themes ETF 0.6 60 25 4.2 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 36 9.9 +6.3
KRMA Global X Conscious Companies ETF 0.6 43 42 5.7 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 77 7.3 +3.6
ACWI iShares MSCI ACWI ETF 0.6 32 53 5.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 4.0 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 7.2 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 6.5 +2.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 54 8.3 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 60 5.0 +1.4
VXUS Vanguard Total International Stock ETF 0.6 7 78 7.2 +3.5
IVE iShares S&P 500 Value ETF 0.6 18 67 6.3 +2.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 75 6.3 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 70 4.7 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 3.8 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 5 3.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 20 4.7 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 81 6.4 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.7 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.5 +0.8
STRV Strive 500 ETF 0.6 5 80 4.9 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 65 9.3 +5.6
IUSV iShares Core S&P US Value ETF 0.6 4 81 6.4 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 65 6.9 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.4 +3.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 78 3.4 -0.3
STXM Strive Mid-Cap ETF 0.5 18 67 6.1 +2.4
IWB iShares Russell 1000 ETF 0.5 15 70 4.8 +1.2
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.9 +1.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 20 6.3 +2.6
PBUS Invesco MSCI USA ETF 0.5 4 81 5.0 +1.3
VONE Vanguard Russell 1000 ETF 0.5 8 77 4.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 4.9 +1.3
VT Vanguard Total World Stock ETF 0.5 7 78 5.5 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 6.9 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 76 5.3 +1.6
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 70 4.7 +1.0
IWV iShares Russell 3000 ETF 0.5 20 65 4.7 +1.0
VTHR Vanguard Russell 3000 ETF 0.5 10 75 4.7 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 80 6.4 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 61 6.2 +2.5
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.7 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 75 5.1 +1.4
VV Vanguard Large-Cap ETF 0.5 4 81 4.9 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.9 +1.2
PFM Invesco Dividend Achievers ETF 0.5 53 32 5.3 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 74 4.8 +1.2
AVDE Avantis International Equity ETF 0.5 23 62 8.1 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 4.2 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 10.2 +6.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 4.5 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 82 6.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 75 6.4 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 67 6.4 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 57 7.1 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 6.0 +2.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 6.5 +2.9
SCHK Schwab 1000 Index ETF 0.5 5 80 5.0 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 5.0 +1.3
IVV iShares Core S&P 500 ETF 0.5 3 82 5.0 +1.4
VOO Vanguard S&P 500 ETF 0.5 3 82 5.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 4.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.0 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 60 7.2 +3.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.9 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 55 5.9 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 56 4.9 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.1 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 5.0 +1.3
VOTE TCW Transform 500 ETF 0.5 5 80 4.9 +1.2
SMDY Syntax Stratified MidCap ETF 0.5 35 50 5.8 +2.1
FDMO Fidelity Momentum Factor ETF 0.5 15 70 4.0 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 49 4.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.9 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 6.6 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 5.0 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 76 5.1 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.7 +1.1
CCMG CCM Global Equity ETF 0.4 34 51 7.6 +3.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 5.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.4 +3.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.7 +3.1
VBR Vanguard Small Cap Value ETF 0.4 7 78 7.8 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 4.7 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 80 7.3 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 6.9 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.7 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 7.0 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 78 4.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 5.2 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 70 7.0 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 75 4.6 +0.9
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.5 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.6 +1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 7.4 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 2.7 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 4.4 +0.8
GVLU Gotham 1000 Value ETF 0.4 50 35 7.4 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.4 +2.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 5.9 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 7.8 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 70 5.7 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 30 5.8 +2.2
MGV Vanguard Mega Cap Value ETF 0.3 7 78 6.4 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 70 7.4 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.5 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 4.8 +1.1
SFYX SoFi Next 500 ETF 0.3 0 85 4.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 78 6.7 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 77 5.0 +1.3
GSPY Gotham Enhanced 500 ETF 0.3 50 35 5.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 7.8 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.2 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.3 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.0 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 4.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 70 5.6 +1.9
SFY SoFi Select 500 ETF 0.3 0 85 4.5 +0.8
OPTZ Optimize Strategy Index ETF 0.3 50 35 2.9 -0.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 67 7.3 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 38 14.8 +11.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 70 5.8 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.5 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 78 5.0 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 60 8.8 +5.2
STXG Strive 1000 Growth ETF 0.3 18 67 4.1 +0.4
ACVF American Conservative Values ETF 0.3 75 10 4.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 2.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.8 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 81 5.6 +2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 77 4.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 5.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 65 6.3 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 70 5.5 +1.8
TMFC Motley Fool 100 Index ETF 0.2 50 35 3.7 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 7.0 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 65 7.6 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 60 5.6 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 14 -0.5 -4.1
SDIV Global X Superdividend ETF 0.2 58 27 14.9 +11.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 25 1.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 6.8 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 6.0 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.7 +4.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.6 +1.9
MGC Vanguard Mega Cap ETF 0.1 7 78 4.8 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 61 4.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 4.9 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.9 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 56 7.6 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.5 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 7.2 +3.5
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.9 +0.2
QINT American Century Quality Diversified International ETF 0.1 39 46 7.7 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 48 3.9 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 9.1 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 5 9.1 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.6 +1.9
AVIV Avantis International Large Cap Value ETF 0.1 25 60 9.0 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.0 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 6.9 +3.3
VUG Vanguard Growth ETF 0.1 4 81 4.0 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.1 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 50 5.2 +1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 4.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 5.4 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.7 +5.0
SQEW LeaderShares Equity Skew ETF 0.1 81 4 3.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.1 +1.5
RSSL Global X Russell 2000 ETF 0.1 8 77 2.6 -1.1
IWM iShares Russell 2000 ETF 0.1 19 66 2.8 -0.9
VTWO Vanguard Russell 2000 ETF 0.1 10 75 2.9 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 4.6 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.3 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 4.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.2 +2.5
JGRO JPMorgan Active Growth ETF 0.1 44 41 3.5 -0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 7.5 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 47 6.8 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.3 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 5.9 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 26 2.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 5.8 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 25 6.8 +3.2
RECS Columbia Research Enhanced Core ETF 0.0 15 70 5.5 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 50 6.2 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 43 6.1 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 50 4.6 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 55 5.4 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 33 6.5 +2.9
IWO iShares Russell 2000 Growth ETF 0.0 24 61 0.6 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 70 0.7 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.8 +0.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 9.1 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 55 6.5 +2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.8 +0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 49 8.1 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 76 3.3 -0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.