USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x Div.
yield		 4.0%


  • 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) $454
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
ENBRIDGE INC 8.8 %
ENTERPRISE PRODUCTS PARTNERS 7.7 %
ENERGY TRANSFER, L.P. 7.7 %
WILLIAMS COS INC 7.6 %
DT MIDSTREAM, INC. 6.5 %
MPLX LP 6.4 %
KINDER MORGAN INC 6.4 %
TARGA RESOURCES CORP 4.8 %
TRANSCANADA CORP 4.7 %
SOUTH BOW CORP 4.5 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.6 %
CANADA 28.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 20.7% 24.6% -- 21.2%

Market Correlations
versus... Beta R-squared
S&P500 0.49 27%
MSCI EAFE 0.48 23%
MSCI Emg. Mkts. 0.35 16%

Technical Indicators
Recent close $56.80
30d moving avg. $57.81
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the USCF Midstream Energy Income Fund ETF ETF based on the alternatives' overlap in portfolio holdings with UMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMI Expense: 85 bp ALTAR Score™: 4.1%


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
(%)
USAI Pacer American Energy Independence ETF 70.1 75 10 3.6 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 68.2 68 17 4.1 +0.1
EINC VanEck Energy Income ETF 59.5 48 37 4.5 +0.4
TPYP Tortoise North American Pipeline Fund 57.5 40 45 4.9 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 54.8 45 40 4.4 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 48.9 55 30 4.7 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 48.5 59 26 3.0 -1.1
AMZA InfraCap MLP ETF 47.3 164 -79 5.9 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.7 46 39 5.1 +1.0
TMLP Tortoise MLP ETF 34.0 50 35 7.0 +2.9
EMLP First Trust North American Energy Infrastructure Fund 33.7 95 -10 4.6 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 33.4 110 -25 5.3 +1.2
IVRA Invesco Real Assets ESG ETF 28.4 59 26 6.2 +2.1
EIPX FT Energy Income Partners Strategy ETF 28.0 95 -10 5.8 +1.7
AMLP Alerian MLP ETF 27.8 85 0 7.9 +3.8
MLPA Global X MLP ETF 27.8 45 40 8.3 +4.2
LNGX Global X U.S. Natural Gas ETF 22.9 45 40 9.9 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 21.0 60 25 5.2 +1.1
BESF Bastion Energy ETF 20.5 80 5 9.0 +4.9
NDIV Amplify Natural Resources Dividend Income ETF 20.0 59 26 11.0 +6.9
GII SPDR S&P Global Infrastructure ETF 18.3 40 45 4.1 +0.1
IGF iShares Global Infrastructure ETF 18.2 41 44 4.1 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.6 40 45 8.3 +4.2
IYE iShares U.S. Energy ETF 16.0 40 45 6.7 +2.6
FPWR First Trust EIP Power Solutions ETF 15.7 96 -11 4.3 +0.2
FENY Fidelity MSCI Energy Index ETF 15.0 8 77 6.8 +2.7
GXPE Global X PureCap MSCI Energy ETF 14.9 25 60 6.6 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 14.8 60 25 8.6 +4.5
VDE Vanguard Energy ETF 14.7 9 76 6.8 +2.7
XLE Energy Select Sector SPDR 14.1 8 77 6.9 +2.9
FXN First Trust Energy AlphaDEX Fund 13.5 62 23 10.3 +6.2
IXC iShares Global Energy ETF 13.2 44 41 7.3 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 6.0 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.4 60 25 5.2 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 9.1 69 16 6.2 +2.1
IGE iShares North American Natural Resources ETF 9.0 41 44 5.6 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 0 5.0 +0.9
TBG TBG Dividend Focus ETF 7.9 59 26 6.4 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 38 4.9 +0.8
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 40 4.5 +0.5
ABEQ Absolute Select Value ETF 7.5 85 0 4.4 +0.3
EWC iShares MSCI Canada ETF 7.4 50 35 5.1 +1.0
STRN SMART Trend 25 ETF 7.0 59 26 2.7 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 66 5.4 +1.3
FLCA Franklin FTSE Canada ETF 6.7 9 76 5.4 +1.4
WBIY WBI Power Factor High Dividend ETF 6.4 100 -15 12.5 +8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 46 9.9 +5.8
DIV Global X SuperDividend US ETF 6.1 45 40 9.7 +5.6
IFRA iShares U.S. Infrastructure ETF 5.9 30 55 5.5 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 27 5.9 +1.9
VRAI Virtus Real Asset Income ETF 5.8 55 30 8.4 +4.3
IQRA IQ CBRE Real Assets ETF 5.8 65 20 5.7 +1.6
DIVY Sound Equity Dividend Income ETF 5.8 45 40 8.2 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 20 3.8 -0.3
BGDV Bahl & Gaynor Dividend ETF 5.3 45 40 3.9 -0.2
TXS Texas Capital Texas Equity Index ETF 5.3 49 36 5.0 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 25 8.5 +4.4
MBOX Freedom Day Dividend ETF 5.2 39 46 6.9 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 25 5.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 25 4.6 +0.6
ICAP InfraCap Equity Income Fund ETF 4.7 171 -86 4.3 +0.2
VOLT Tema Electrification ETF 4.7 75 10 2.3 -1.8
WDIV SPDR S&P Global Dividend ETF 4.7 40 45 9.1 +5.0
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 25 7.8 +3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 30 4.4 +0.3
FCPI Fidelity Stocks for Inflation ETF 4.5 15 70 5.8 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 36 6.5 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 79 7.1 +3.0
PWV Invesco Large Cap Value ETF 4.2 55 30 6.4 +2.3
FLDZ RiverNorth Patriot ETF 4.1 75 10 5.6 +1.5
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 8.5 +4.4
PID Invesco International Dividend Achievers ETF 3.8 53 32 4.1 -0.0
VWID Virtus WMC International Dividend ETF 3.8 49 36 7.2 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -21 10.1 +6.0
MAGA Point Bridge America First ETF 3.8 72 13 5.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 33 6.0 +1.9
TCAI Tortoise AI Infrastructure ETF 3.7 65 20 1.3 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 33 5.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 3.6 34 51 6.1 +2.0
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 60 6.1 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 55 8.9 +4.9
DVGR DAC 3D Dividend Growth ETF 3.5 65 20 4.6 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 36 5.1 +1.0
DARP Grizzle Growth ETF 3.5 75 10 1.7 -2.4
CBSE Clough Select Equity ETF 3.5 85 0 0.4 -3.7
HGRO Hedgeye Quality Growth ETF 3.4 70 15 3.4 -0.7
TEXN iShares Texas Equity ETF 3.4 20 65 5.1 +1.1
MID American Century Mid Cap Growth Impact ETF 3.3 45 40 2.9 -1.2
ACEP ARS Core Equity ETF 3.3 45 40 4.2 +0.1
FLV American Century Focused Large Cap Value ETF 3.3 42 43 6.1 +2.0
FTWO Strive FAANG 2.0 ETF 3.3 49 36 3.8 -0.3
VOE Vanguard Mid-Cap Value ETF 3.3 7 78 6.8 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 65 7.3 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 40 9.1 +5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.2 +0.1
FMKT The Free Markets ETF 3.1 76 9 4.2 +0.1
ECML Euclidean Fundamental Value ETF 3.0 95 -10 8.8 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 0 2.6 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 60 4.1 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 85 7.5 +3.4
FCG First Trust Natural Gas ETF 2.9 60 25 13.4 +9.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 35 4.0 -0.1
ABFL Abacus FCF Leaders ETF 2.9 59 26 3.8 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 36 4.6 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 5.5 +1.5
DWX SPDR S&P International Dividend ETF 2.8 45 40 6.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 50 7.0 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 78 10.3 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 47 6.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 62 2.8 -1.2
DEW WisdomTree Global High Dividend Fund 2.7 58 27 7.3 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 45 7.5 +3.5
JPEF JPMorgan Equity Focus ETF 2.7 50 35 3.8 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 31 5.8 +1.7
HDV iShares Core High Dividend ETF 2.6 8 77 6.0 +1.9
BIBL Inspire 100 ETF 2.6 35 50 4.2 +0.1
VO Vanguard Mid-Cap ETF 2.6 4 81 21.3 +17.2
HAP VanEck Natural Resources ETF 2.5 50 35 6.5 +2.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 70 5.9 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 65 5.6 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 10 2.1 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 36 3.6 -0.5
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 60 5.2 +1.1
CAML Congress Large Cap Growth ETF 2.4 66 19 2.3 -1.8
USCF Themes US Cash Flow Champions ETF 2.3 29 56 7.7 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 81 5.3 +1.2
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.3 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 15 4.0 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 47 5.2 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 62 5.5 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 51 3.4 -0.7
BFOR ALPS Barron's 400 ETF 2.2 65 20 5.0 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 56 11.1 +7.0
LGCF Themes US Cash Flow Champions ETF 2.1 30 55 7.4 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 45 6.7 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 46 7.5 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 58 6.5 +2.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 9 3.2 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 70 5.8 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 4.9 +0.8
IWR iShares Russell Midcap ETF 1.9 19 66 5.4 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 7.1 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 63 5.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 6.8 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 67 5.7 +1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 10 1.9 -2.2
FPX First Trust US Equity Opportunities ETF 1.7 61 24 0.8 -3.3
DVY iShares Select Dividend ETF 1.7 38 47 8.2 +4.1
RGEF Rockefeller Global Equity ETF 1.7 55 30 3.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 58 8.1 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.6 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 56 9.8 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 47 8.1 +4.0
PRXV Praxis Impact Large Cap Value ETF 1.7 36 49 5.7 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 29 7.0 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 62 6.1 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.1 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 27 4.9 +0.8
JHID John Hancock International High Dividend ETF 1.7 46 39 7.9 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 35 4.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 3.5 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 55 7.5 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.2 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 65 4.7 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 67 6.0 +1.9
DUHP Dimensional US High Profitability ETF 1.6 21 64 5.2 +1.1
NUDV Nuveen ESG Dividend ETF 1.6 26 59 6.2 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 26 7.7 +3.6
KNO AXS Knowledge Leaders ETF 1.5 78 7 4.4 +0.4
GPT Intelligent Alpha Atlas ETF 1.5 69 16 6.0 +2.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 64 4.0 -0.1
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -10 2.1 -2.0
SWP SWP Growth & Income ETF 1.5 99 -14 4.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 5 3.6 -0.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 63 6.3 +2.2
QUVU Hartford Quality Value ETF 1.5 46 39 5.7 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 5.3 +1.2
SCHD Schwab US Dividend Equity ETF 1.4 6 79 8.3 +4.2
LIVR Intelligent Livermore ETF 1.4 69 16 2.9 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 78 3.1 -1.0
PTL Inspire 500 ETF 1.4 9 76 4.4 +0.3
UDI USCF Dividend Income Fund 1.4 65 20 6.8 +2.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 25 3.4 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 67 5.2 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 15 4.7 +0.6
STXV Strive 1000 Value ETF 1.3 18 67 7.0 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 8.0 +3.9
FEGE First Eagle Global Equity ETF 1.3 79 6 6.0 +1.9
CGDV Capital Group Dividend Value ETF 1.3 33 52 3.9 -0.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 63 6.3 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 79 6.1 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 25 9.1 +5.1
GINX SGI Enhanced Global Income ETF 1.2 98 -13 6.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 26 5.1 +1.0
YOKE Yoke Core ETF 1.2 42 43 3.7 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 5 6.7 +2.6
GURU Global X Guru Index ETF 1.2 75 10 2.5 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 4.2 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 6.5 +2.4
DGLO First Trust RBA Deglobalization ETF 1.2 70 15 5.4 +1.3
BLCV iShares Large Cap Value Active ETF 1.2 53 32 6.4 +2.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 68 8.0 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 70 5.5 +1.4
FPAG FPA Global Equity ETF 1.2 49 36 5.9 +1.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 4.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 57 5.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 57 5.7 +1.7
DIVN Horizon Dividend Income ETF 1.1 70 15 6.6 +2.5
DFVX Dimensional US Large Cap Vector ETF 1.1 22 63 5.3 +1.2
DIVB iShares Core Dividend ETF 1.1 5 80 7.4 +3.3
STXI Strive International Developed Markets ETF 1.1 29 56 6.2 +2.1
VTV Vanguard Value ETF 1.1 4 81 6.0 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 35 8.4 +4.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.1 +2.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 73 7.9 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 4.8 +0.8
ILCV iShares Morningstar Value ETF 1.0 4 81 5.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 76 5.6 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 4.1 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 4.1 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 6.7 +2.7
VXF Vanguard Extended Market ETF 1.0 5 80 3.8 -0.3
RVRB Reverb ETF 1.0 30 55 4.0 -0.0
WCEO Hypatia Women CEO ETF 1.0 85 0 4.7 +0.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 47 8.2 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 75 4.1 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 50 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 45 5.3 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.3 +1.2
OSCV Opus Small Cap Value ETF 1.0 79 6 5.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 5.8 +1.7
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.3 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 20 4.8 +0.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.7 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.7 +1.7
IVE iShares S&P 500 Value ETF 0.9 18 67 5.6 +1.5
AVUS Avantis U.S. Equity ETF 0.9 15 70 4.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 4.9 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 2.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 +0.3
IUSV iShares Core S&P US Value ETF 0.9 4 81 5.9 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 67 3.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 5.4 +1.4
GVLU Gotham 1000 Value ETF 0.9 50 35 8.2 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.2 -0.9
DXUV Dimensional US Vector Equity ETF 0.9 28 57 5.3 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 25 6.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 65 4.8 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.8 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 10 5.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 6.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.3 +0.2
AVUQ Avantis U.S. Quality ETF 0.8 15 70 3.5 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 40 5.8 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 50 6.3 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.4 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 6.0 +1.9
IWD iShares Russell 1000 Value ETF 0.8 19 66 5.5 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 20 3.6 -0.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 78 5.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 4.7 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 50 4.4 +0.4
BKIE BNY Mellon International Equity ETF 0.8 4 81 6.0 +1.9
SCHF Schwab International Equity ETF 0.8 6 79 6.0 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.0 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 5.1 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 67 5.8 +1.7
MFMO Motley Fool Momentum Factor ETF 0.8 50 35 2.1 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 50 4.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 6.0 +1.9
EBI Longview Advantage ETF 0.8 35 50 6.0 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 66 4.9 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 8.6 +4.6
TPIF Timothy Plan International ETF 0.8 62 23 5.5 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 50 8.8 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 3.9 -0.2
BLES Inspire Global Hope ETF 0.7 61 24 5.7 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 6.0 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 63 4.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 5.9 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 70 4.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 29 9.8 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 9.5 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 7.6 +3.5
STXM Strive Mid-Cap ETF 0.7 18 67 5.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 5.9 +1.8
SFGV Sequoia Global Value ETF 0.7 23 62 7.2 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 73 5.6 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 70 5.3 +1.2
TOK iShares MSCI Kokusai ETF 0.7 26 59 4.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 71 4.6 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 5.0 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 55 4.7 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 62 5.9 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 60 4.2 +0.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 4.3 +0.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 4.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 57 6.6 +2.5
FDMO Fidelity Momentum Factor ETF 0.7 15 70 2.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 6.4 +2.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.7 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.6 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 6.1 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 6.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 6.3 +2.2
URTH iShares MSCI World ETF 0.6 24 61 4.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 75 4.3 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 36 8.2 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 5.8 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 6.1 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.4 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +2.0
KRMA Global X Conscious Companies ETF 0.6 43 42 5.2 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 4.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 72 1.7 -2.4
USEW Cambria US EW ETF 0.6 30 55 4.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 56 4.5 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 6.7 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 20 3.4 -0.6
CGDG Capital Group Dividend Growers ETF 0.6 47 38 5.1 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 6.1 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.7 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.0 -2.1
ACWI iShares MSCI ACWI ETF 0.6 32 53 4.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.4 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 4.4 +0.3
VV Vanguard Large-Cap ETF 0.6 4 81 4.2 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.0 -0.1
RAUS RACWI US ETF 0.6 15 70 4.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 4.8 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 6.4 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.2 +2.1
VXUS Vanguard Total International Stock ETF 0.5 5 80 6.6 +2.6
GEW Cambria Global EW ETF 0.5 29 56 5.4 +1.3
GXLC Global X U.S. 500 ETF 0.5 2 83 4.1 +0.0
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.3 +0.2
IWB iShares Russell 1000 ETF 0.5 15 70 4.2 +0.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 15 3.7 -0.4
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.3 +0.2
SCHK Schwab 1000 Index ETF 0.5 5 80 4.3 +0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 66 5.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 4.2 +0.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 60 5.5 +1.4
STRV Strive 500 ETF 0.5 5 80 4.1 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 2.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 3.4 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.4 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.6 +2.5
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 60 4.2 +0.1
VT Vanguard Total World Stock ETF 0.5 6 79 5.1 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 75 4.4 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 38 7.3 +3.3
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.2 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.3 +2.2
IWV iShares Russell 3000 ETF 0.5 20 65 4.1 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.5 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.2 +0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.3 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.2 +0.1
AVDE Avantis International Equity ETF 0.5 23 62 6.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.2 +0.1
STOX Horizon Core Equity ETF 0.5 70 15 3.6 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 70 5.1 +1.0
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.9 +3.8
SFTY Horizon Managed Risk ETF 0.5 77 8 3.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 1.8 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 1.3 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 6.5 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 7.6 +3.5
DFIS Dimensional International Small Cap ETF 0.5 39 46 6.1 +2.1
PFM Invesco Dividend Achievers ETF 0.5 53 32 4.7 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.0 -0.1
SFY SoFi Select 500 ETF 0.5 0 85 3.8 -0.3
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 78 4.4 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 4.8 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 4.2 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.5 +2.4
EQIN Columbia US Equity Income ETF 0.5 35 50 6.3 +2.2
VOO Vanguard S&P 500 ETF 0.4 3 82 4.3 +0.2
SPY SPDR S&P 500 ETF 0.4 9 76 4.2 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.3 +0.2
IVV iShares Core S&P 500 ETF 0.4 3 82 4.3 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.4 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.6 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 4.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 65 4.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.0 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 4.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 78 4.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 76 4.4 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 5.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.4 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 76 4.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 76 4.0 -0.1
VOTE TCW Transform 500 ETF 0.4 5 80 4.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 65 5.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 55 5.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 4.2 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 53 5.3 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 6.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 3.2 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 0 3.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 5.8 +1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 5.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.0 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 3.9 -0.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 5.9 +1.8
IWX iShares Russell Top 200 Value ETF 0.4 20 65 5.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.7 -1.4
MGV Vanguard Mega Cap Value ETF 0.4 7 78 5.6 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.4 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 5.3 +1.3
FQAL Fidelity Quality Factor ETF 0.4 15 70 4.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 7.8 +3.8
JGRO JPMorgan Active Growth ETF 0.4 44 41 2.4 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 10 4.9 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 5.0 +0.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.4 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.8 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.1 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -0.6 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.8 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 4.2 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 5.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 7.0 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 65 5.7 +1.7
YNOT Horizon Digital Frontier ETF 0.3 75 10 2.5 -1.6
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.0 -1.1
VB Vanguard Small-Cap ETF 0.3 5 80 5.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.6 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 72 5.7 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.0 +1.9
SMMD iShares Russell 2500 ETF 0.3 15 70 5.6 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 78 3.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.2 +2.1
STXG Strive 1000 Growth ETF 0.3 18 67 3.2 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 66 3.4 -0.7
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.6 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 6.9 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.2 +2.1
OPTZ Optimize Strategy Index ETF 0.3 50 35 3.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 4.9 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 3.4 -0.7
DISV Dimensional International Small Cap Value ETF 0.2 42 43 8.2 +4.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 3.6 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.6 -0.5
DFIV Dimensional International Value ETF 0.2 27 58 7.9 +3.8
ACVF American Conservative Values ETF 0.2 75 10 3.7 -0.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.0 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 7.9 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 7.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 8.0 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.2 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.0 -0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 4.8 +0.8
AVDV Avantis International Small Cap Value ETF 0.2 36 49 7.7 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 4.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 49 4.1 +0.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.5 +2.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.0 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.3 -0.8
VUG Vanguard Growth ETF 0.2 4 81 20.2 +16.1
AVIV Avantis International Large Cap Value ETF 0.2 25 60 7.0 +2.9
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.6 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 8.7 +4.7
IWL iShares Russell Top 200 ETF 0.2 15 70 3.9 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 +0.4
FDEV Fidelity International Multifactor ETF 0.2 18 67 7.1 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 5.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.7 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.3 +2.3
MGC Vanguard Mega Cap ETF 0.2 7 78 3.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 6.2 +2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.5 -0.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 5.5 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 75 9.0 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.5 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 67 8.9 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 70 9.0 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 6.2 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 6.4 +2.3
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.5 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.2 +1.1
IJR iShares Core S&P Small Cap ETF 0.1 6 79 6.3 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 3.7 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 75 3.7 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 46 6.6 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.7 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 6.4 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 3.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.7 +0.6
DIHP Dimensional International High Profitability ETF 0.1 29 56 5.7 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.4 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.0 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 7.2 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.5 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 7.9 +3.8
STXK Strive Small-Cap ETF 0.1 18 67 5.2 +1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.5 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 7.9 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.2 +2.1
DAK Dakota Active Equity ETF 0.1 43 42 3.8 -0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.8 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 5.4 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 4.1 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.6 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.4 +3.3
RSSL Global X Russell 2000 ETF 0.1 8 77 2.7 -1.4
IWM iShares Russell 2000 ETF 0.1 19 66 2.7 -1.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.3 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 -1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.0 +0.9
VTWO Vanguard Russell 2000 ETF 0.1 7 78 2.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.1 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 3.9 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 4.7 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.0 +0.9
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.2 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 5.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 43 6.0 +1.9
IWN iShares Russell 2000 Value ETF 0.0 24 61 4.8 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 5.0 +0.9
INTF iShares International Equity Factor ETF 0.0 15 70 6.5 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 5.1 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 3.5 -0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 4.1 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 2.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 2.9 -1.2

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 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.1 %
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.