USCF Midstream Energy Income Fund ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Wainwright, Inc. |
Website | www.uscfinvestments.com/umi |
Inception date | Mar 24, 2021 |
Assets (mns) | $191 |
Currency | USD |
Expense ratio | 85 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 23 |
Wgt avg mkt cap (mns) | $31,204 |
Large cap (>$10bn) | 76.6% |
Mid cap ($2-10bn) | 21.3% |
Small cap (<$2bn) | 2.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ENBRIDGE INC | 10.7 % |
ENERGY TRANSFER, L.P. | 8.9 % |
ENTERPRISE PRODUCTS PARTNERS | 7.3 % |
PLAINS GP HOLDINGS LP CLASS A | 6.7 % |
CHENIERE ENERGY INC | 6.7 % |
TARGA RESOURCES CORP | 6.0 % |
KEYERA CORP | 4.7 % |
PEMBINA PIPELINE CORP | 4.3 % |
KINDER MORGAN INC | 4.3 % |
ONEOK INC | 4.3 % | Total | 63.8 % |
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UNITED STATES | 71.5 % |
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CANADA | 26.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.3% | 3.7% | -- | -- | 20.5% |
versus... | Beta | R-squared |
S&P500 | 0.83 | 50% |
MSCI EAFE | 0.76 | 41% |
MSCI Emg. Mkts. | 0.48 | 16% |
Recent close | $32.09 |
30d moving avg. | $33.24 |
Annualized volatility | 24.2% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 44 |
Avg. volume (thou.) | 18 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $2,500 |
FINDING ALTERNATIVE FUNDS
Below is a list of 443 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™: | 3.4% |
Ticker | Fund Name |
Overlap1 vs UMI (%) |
Expense ratio (bp) |
Savings vs UMI (bp) |
ALTAR Score™ (%) |
ALTAR vs UMI (%) |
ENFR | Alerian Energy Infrastructure ETF | 89.2 | 35 | 50 | 5.0 | +1.5 |
USAI | Pacer American Energy Independence ETF | 77.2 | 75 | 10 | 4.0 | +0.6 |
EINC | VanEck Energy Income ETF | 63.0 | 46 | 39 | 5.0 | +1.6 |
TPYP | Tortoise North American Pipeline Fund | 57.8 | 40 | 45 | 5.6 | +2.2 |
MLPX | Global X MLP & Energy Infrastructure ETF | 57.5 | 45 | 40 | 5.3 | +1.9 |
EMLP | First Trust North American Energy Infrastructure Fund | 43.3 | 95 | -10 | 5.6 | +2.2 |
AMZA | InfraCap MLP ETF | 35.0 | 201 | -116 | 2.7 | -0.8 |
AMLP | The Alerian MLP ETF | 29.5 | 87 | -2 | 4.7 | +1.2 |
MLPA | Global X MLP ETF | 29.2 | 46 | 39 | 5.1 | +1.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 29.2 | 47 | 38 | 5.7 | +2.3 |
IVRA | Invesco Real Assets ESG ETF | 25.5 | 59 | 26 | 7.3 | +3.8 |
GLIF | AGFiQ Global Infrastructure ETF | 20.3 | 45 | 40 | 6.3 | +2.9 |
IGF | iShares Global Infrastructure ETF | 19.2 | 40 | 45 | 5.1 | +1.7 |
GII | SPDR S&P Global Infrastructure ETF | 19.1 | 40 | 45 | 5.1 | +1.7 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 16.8 | 40 | 45 | 8.5 | +5.1 |
NDIV | Amplify Natural Resources Dividend Income ETF | 16.1 | 59 | 26 | 13.8 | +10.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 12.9 | 69 | 16 | 8.1 | +4.7 |
ECLN | First Trust EIP Carbon Impact ETF | 12.8 | 95 | -10 | 4.7 | +1.3 |
FXN | First Trust Energy AlphaDEX Fund | 11.3 | 64 | 21 | 6.8 | +3.3 |
IYE | iShares U.S. Energy ETF | 9.9 | 39 | 46 | 7.9 | +4.4 |
PXI | Invesco DWA Energy Momentum ETF | 9.8 | 60 | 25 | 7.3 | +3.9 |
IXC | iShares Global Energy ETF | 9.7 | 40 | 45 | 9.2 | +5.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 9.4 | 75 | 10 | 6.7 | +3.3 |
DRLL | Strive U.S. Energy ETF | 9.1 | 41 | 44 | 7.8 | +4.3 |
VDE | Vanguard Energy Index Fund | 9.0 | 10 | 75 | 8.1 | +4.7 |
FENY | Fidelity MSCI Energy Index ETF | 9.0 | 8 | 77 | 8.3 | +4.9 |
XLE | Energy Select Sector SPDR Fund | 8.7 | 10 | 75 | 8.6 | +5.1 |
FLCA | Franklin FTSE Canada ETF | 8.4 | 9 | 76 | 9.3 | +5.9 |
ICAP | InfraCap Equity Income Fund ETF | 7.7 | 80 | 5 | 11.6 | +8.2 |
EWC | iShares MSCI Canada ETF | 7.7 | 50 | 35 | 8.6 | +5.1 |
DIVY | Sound Equity Income ETF | 7.7 | 45 | 40 | 10.9 | +7.4 |
BBCA | JPMorgan BetaBuilders Canada ETF | 7.6 | 19 | 66 | 8.8 | +5.3 |
WBIY | WBI Power Factor High Dividend ETF | 7.5 | 70 | 15 | 14.2 | +10.8 |
DIV | Global X SuperDividend US ETF | 7.2 | 45 | 40 | 9.3 | +5.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 7.2 | 47 | 38 | 6.3 | +2.8 |
IGE | iShares North American Natural Resources ETF | 7.2 | 40 | 45 | 7.8 | +4.4 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 7.0 | 39 | 46 | 10.7 | +7.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.7 | 60 | 25 | 8.8 | +5.4 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 6.0 | 60 | 25 | 8.7 | +5.3 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 5.9 | 38 | 47 | 7.6 | +4.2 |
EQRR | ProShares Equities for Rising Rates ETF | 5.9 | 35 | 50 | 10.4 | +7.0 |
SDOG | ALPS Sector Dividend Dogs ETF | 5.9 | 40 | 45 | 11.9 | +8.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.5 | 52 | 33 | 8.1 | +4.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 5.1 | 30 | 55 | 9.8 | +6.4 |
RNEW | VanEck Green Infrastructure ETF | 4.9 | 45 | 40 | 1.0 | -2.4 |
UVDV | UVA Dividend Value ETF | 4.9 | 80 | 5 | 8.0 | +4.5 |
RPG | Invesco S&P 500 Pure Growth ETF | 4.9 | 35 | 50 | 9.1 | +5.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.9 | 59 | 26 | 6.3 | +2.9 |
IFRA | iShares U.S. Infrastructure ETF | 4.8 | 30 | 55 | 6.7 | +3.3 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.6 | 65 | 20 | 6.1 | +2.6 |
LETB | AdvisorShares Let Bob AI Powered Momentum ETF | 4.5 | 107 | -22 | 6.9 | +3.5 |
PUI | Invesco DWA Utilities Momentum ETF | 4.2 | 60 | 25 | 5.9 | +2.5 |
FLDZ | RiverNorth Volition America Patriot ETF | 4.2 | 70 | 15 | 7.0 | +3.6 |
MBOX | Freedom Day Dividend ETF | 4.1 | 39 | 46 | 9.1 | +5.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 4.1 | 60 | 25 | 11.6 | +8.2 |
ABEQ | Absolute Core Strategy ETF | 3.9 | 85 | 0 | 5.0 | +1.6 |
CSD | Invesco S&P Spin-Off ETF | 3.9 | 65 | 20 | 7.1 | +3.7 |
SPYD | SPDR S&P 500 High Dividend ETF | 3.8 | 7 | 78 | 11.5 | +8.1 |
PID | Invesco International Dividend Achievers ETF | 3.8 | 56 | 29 | 7.8 | +4.4 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 3.8 | 52 | 33 | 7.4 | +4.0 |
TPHD | Timothy Plan High Dividend Stock ETF | 3.8 | 52 | 33 | 7.5 | +4.0 |
SUBS | Fount Subscription Economy ETF | 3.7 | 70 | 15 | 5.1 | +1.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.6 | 100 | -15 | 11.9 | +8.4 |
HDV | iShares Core High Dividend ETF | 3.5 | 8 | 77 | 10.0 | +6.6 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 3.5 | 65 | 20 | 8.9 | +5.5 |
WDIV | SPDR Global Dividend ETF | 3.4 | 40 | 45 | 12.2 | +8.8 |
VRAI | Virtus Real Asset Income ETF | 3.2 | 55 | 30 | 8.5 | +5.0 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 3.2 | 45 | 40 | 11.1 | +7.7 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 3.1 | 75 | 10 | 12.6 | +9.2 |
PWV | Invesco Dynamic Large Cap Value ETF | 2.9 | 58 | 27 | 9.5 | +6.0 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 2.9 | 35 | 50 | 9.7 | +6.3 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 2.9 | 35 | 50 | 9.7 | +6.3 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.8 | 25 | 60 | 7.4 | +4.0 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.8 | 35 | 50 | 8.0 | +4.6 |
DURA | VanEck Morningstar Durable Dividend ETF | 2.7 | 29 | 56 | 8.5 | +5.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.7 | 45 | 40 | 11.0 | +7.6 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.7 | 85 | 0 | 6.1 | +2.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.7 | 81 | 4 | 5.7 | +2.2 |
HVAL | ALPS Hillman Active Value ETF | 2.6 | 55 | 30 | 7.9 | +4.4 |
MAGA | Point Bridge GOP Stock Tracker ETF | 2.6 | 72 | 13 | 7.2 | +3.7 |
ROCI | ROC ETF | 2.6 | 49 | 36 | 5.6 | +2.1 |
QDIV | Global X S&P 500 Quality Dividend ETF | 2.5 | 20 | 65 | 9.9 | +6.5 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.4 | 20 | 65 | 11.2 | +7.8 |
DWX | SPDR S&P International Dividend ETF | 2.4 | 45 | 40 | 8.8 | +5.4 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.4 | 59 | 26 | 5.0 | +1.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.3 | 29 | 56 | 7.5 | +4.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.2 | 30 | 55 | 9.9 | +6.5 |
PDP | Invesco DWA Momentum ETF | 2.2 | 62 | 23 | 6.4 | +2.9 |
JHDV | John Hancock U.S. High Dividend ETF | 2.2 | 34 | 51 | 8.7 | +5.3 |
SUSA | iShares MSCI USA ESG Select ETF | 2.2 | 25 | 60 | 6.4 | +2.9 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.2 | 29 | 56 | 6.6 | +3.1 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 2.1 | 40 | 45 | 10.4 | +6.9 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | 40 | 5.1 | +1.6 |
USVT | US Value ETF | 2.0 | 49 | 36 | 12.8 | +9.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.0 | 80 | 5 | 9.3 | +5.9 |
BFOR | Barron's 400 ETF | 2.0 | 65 | 20 | 9.6 | +6.2 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.0 | 52 | 33 | 7.7 | +4.2 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.9 | 75 | 10 | 3.6 | +0.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.9 | 18 | 67 | 6.6 | +3.2 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.8 | 29 | 56 | 12.4 | +8.9 |
COWZ | Pacer US Cash Cows 100 ETF | 1.8 | 49 | 36 | 12.3 | +8.9 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.8 | 60 | 25 | 10.4 | +7.0 |
HAP | VanEck Natural Resources ETF | 1.8 | 49 | 36 | 9.5 | +6.0 |
RNDM | First Trust Developed International Equity Select ETF | 1.7 | 65 | 20 | 7.2 | +3.7 |
DVY | iShares Select Dividend ETF | 1.7 | 39 | 46 | 10.5 | +7.1 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.7 | 49 | 36 | 7.9 | +4.5 |
FCG | First Trust Natural Gas ETF | 1.7 | 60 | 25 | 11.0 | +7.6 |
AMID | Argent Mid Cap ETF | 1.7 | 52 | 33 | 9.6 | +6.2 |
VFVA | Vanguard U.S. Value Factor ETF | 1.6 | 13 | 72 | 12.5 | +9.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.6 | 52 | 33 | 6.6 | +3.2 |
TPLC | Timothy Plan US Large Cap Core ETF | 1.6 | 52 | 33 | 7.1 | +3.6 |
STLV | iShares Factors US Value Style ETF | 1.6 | 25 | 60 | 11.0 | +7.6 |
NULC | Nuveen ESG Large-Cap ETF | 1.6 | 20 | 65 | 6.5 | +3.1 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | 36 | 6.5 | +3.1 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 1.5 | 35 | 50 | 8.1 | +4.6 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.5 | 55 | 30 | 5.9 | +2.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | 65 | 7.3 | +3.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.5 | 20 | 65 | 7.3 | +3.9 |
VOE | Vanguard Mid-Cap Value Index Fund | 1.5 | 7 | 78 | 9.0 | +5.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.5 | 24 | 61 | 9.6 | +6.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.4 | 27 | 58 | 8.0 | +4.6 |
GVLU | Gotham 1000 Value ETF | 1.4 | 50 | 35 | 11.6 | +8.2 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.4 | 65 | 20 | 4.2 | +0.7 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.4 | 35 | 50 | 9.2 | +5.7 |
IWS | iShares Russell Mid-Cap Value ETF | 1.4 | 23 | 62 | 7.8 | +4.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.4 | 20 | 65 | 9.2 | +5.8 |
VO | Vanguard Mid-Cap Index Fund | 1.3 | 4 | 81 | 7.0 | +3.6 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.3 | 60 | 25 | 6.0 | +2.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.3 | 25 | 60 | 8.9 | +5.5 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.3 | 25 | 60 | 11.8 | +8.3 |
DHS | WisdomTree U.S. High Dividend Fund | 1.3 | 38 | 47 | 10.6 | +7.1 |
IWR | iShares Russell Midcap ETF | 1.3 | 18 | 67 | 6.7 | +3.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.3 | 59 | 26 | 7.9 | +4.5 |
SYLD | Cambria Shareholder Yield ETF | 1.2 | 59 | 26 | 13.5 | +10.1 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 1.2 | 12 | 73 | 6.3 | +2.9 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.2 | 49 | 36 | 8.9 | +5.5 |
PSET | Principal Price Setters Index ETF | 1.2 | 15 | 70 | 7.1 | +3.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.2 | 15 | 70 | 8.1 | +4.6 |
VYMI | Vanguard International High Dividend Yield ETF | 1.2 | 22 | 63 | 11.4 | +8.0 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.2 | 7 | 78 | 5.2 | +1.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.2 | 63 | 22 | 3.9 | +0.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.1 | 38 | 47 | 10.3 | +6.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.1 | 20 | 65 | 7.0 | +3.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.1 | 23 | 62 | 5.4 | +2.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.1 | 50 | 35 | 9.0 | +5.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.1 | 60 | 25 | 8.8 | +5.4 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.1 | 59 | 26 | 3.9 | +0.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.1 | 15 | 70 | 9.4 | +6.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.1 | 30 | 55 | 6.4 | +2.9 |
VWID | Virtus WMC International Dividend ETF | 1.0 | 49 | 36 | 10.5 | +7.1 |
PY | Principal Shareholder Yield Index ETF | 1.0 | 15 | 70 | 8.5 | +5.1 |
DEW | WisdomTree Global High Dividend Fund | 1.0 | 58 | 27 | 11.0 | +7.6 |
SPMO | Invesco S&P 500 Momentum ETF | 1.0 | 13 | 72 | 8.1 | +4.7 |
RNDV | US Equity Dividend Select ETF | 1.0 | 50 | 35 | 11.0 | +7.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.0 | 25 | 60 | 5.1 | +1.7 |
STXV | Strive 1000 Value ETF | 1.0 | 18 | 67 | 9.2 | +5.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 57 | 28 | 16.1 | +12.6 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 55 | 7.7 | +4.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 76 | 7.2 | +3.8 |
BLES | Inspire Global Hope Large Cap ETF | 1.0 | 49 | 36 | 7.7 | +4.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.0 | 45 | 40 | 9.6 | +6.2 |
VAMO | Cambria Value & Momentum ETF | 1.0 | 64 | 21 | 12.7 | +9.3 |
FPXI | First Trust International Equity Opportunities ETF | 0.9 | 70 | 15 | 5.9 | +2.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 64 | 21 | 8.3 | +4.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 79 | 8.9 | +5.5 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.9 | 91 | -6 | 12.7 | +9.3 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.9 | 39 | 46 | 10.2 | +6.8 |
RNLC | Large Cap US Equity Select ETF | 0.9 | 60 | 25 | 8.0 | +4.6 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.9 | 6 | 79 | 9.5 | +6.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.9 | 75 | 10 | 10.1 | +6.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.9 | 35 | 50 | 7.4 | +4.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.9 | 35 | 50 | 7.4 | +4.0 |
IQIN | IQ 500 International ETF | 0.9 | 25 | 60 | 8.8 | +5.4 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.9 | 18 | 67 | 8.5 | +5.1 |
TPIF | Timothy Plan International ETF | 0.9 | 62 | 23 | 7.8 | +4.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 70 | 7.5 | +4.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 68 | 7.5 | +4.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 15 | 70 | 7.5 | +4.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.9 | 41 | 44 | 8.1 | +4.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.8 | 6 | 79 | 9.9 | +6.5 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.8 | 7 | 78 | 1.6 | -1.8 |
DIVB | iShares Core Dividend | 0.8 | 5 | 80 | 9.5 | +6.0 |
RVRB | Reverb ETF | 0.8 | 30 | 55 | 6.3 | +2.9 |
BKIE | BNY Mellon International Equity ETF | 0.8 | 4 | 81 | 8.5 | +5.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.8 | 13 | 72 | 6.7 | +3.3 |
STXK | Strive Small-Cap ETF | 0.8 | 18 | 67 | 5.7 | +2.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.8 | 18 | 67 | 9.3 | +5.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | 10 | 7.8 | +4.4 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.8 | 39 | 46 | 6.6 | +3.2 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.8 | 30 | 55 | 8.5 | +5.0 |
VXF | Vanguard Extended Market Index Fund | 0.8 | 6 | 79 | 4.3 | +0.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.8 | 10 | 75 | 6.4 | +3.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.8 | 9 | 76 | 7.2 | +3.7 |
NUDV | Nuveen ESG Dividend ETF | 0.8 | 25 | 60 | 8.4 | +5.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.8 | 10 | 75 | 6.4 | +2.9 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.8 | 40 | 45 | 8.6 | +5.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.8 | 20 | 65 | 7.4 | +4.0 |
AVUS | Avantis U.S. Equity ETF | 0.8 | 15 | 70 | 7.5 | +4.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.7 | 70 | 15 | 6.3 | +2.9 |
SIZE | iShares MSCI USA Size Factor ETF | 0.7 | 15 | 70 | 7.0 | +3.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.7 | 42 | 43 | 7.5 | +4.1 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 0.7 | 59 | 26 | 7.5 | +4.1 |
SCHF | Schwab International Equity ETF | 0.7 | 6 | 79 | 8.2 | +4.8 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 63 | 6.3 | +2.9 |
FDLO | Fidelity Low Volatility Factor ETF | 0.7 | 29 | 56 | 6.2 | +2.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.7 | 4 | 81 | 7.9 | +4.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 79 | 9.0 | +5.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 5 | 80 | 8.0 | +4.5 |
SMDY | Syntax Stratified MidCap ETF | 0.7 | 35 | 50 | 8.5 | +5.0 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.7 | 15 | 70 | 8.0 | +4.6 |
SXQG | 6 Meridian Quality Growth ETF | 0.7 | 100 | -15 | 5.4 | +1.9 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.7 | 20 | 65 | 6.6 | +3.1 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.7 | 45 | 40 | 7.9 | +4.5 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.7 | 45 | 40 | 8.0 | +4.5 |
JGRO | JPMorgan Active Growth ETF | 0.6 | 44 | 41 | 4.5 | +1.0 |
YPS | Arrow Reverse Cap 500 ETF | 0.6 | 29 | 56 | 7.1 | +3.7 |
IWD | iShares Russell 1000 Value ETF | 0.6 | 18 | 67 | 7.9 | +4.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.6 | 8 | 77 | 8.0 | +4.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.6 | 39 | 46 | 8.3 | +4.8 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 85 | 6.6 | +3.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | 36 | 6.2 | +2.7 |
VB | Vanguard Small-Cap ETF | 0.6 | 5 | 80 | 6.3 | +2.8 |
NUSC | Nuveen ESG Small-Cap ETF | 0.6 | 30 | 55 | 5.9 | +2.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.6 | 12 | 73 | 9.0 | +5.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.6 | 17 | 68 | 8.7 | +5.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.6 | 70 | 15 | 13.6 | +10.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 4 | 81 | 7.7 | +4.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 32 | 53 | 8.2 | +4.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.6 | 25 | 60 | 9.8 | +6.3 |
VTV | Vanguard Value Index Fund | 0.6 | 4 | 81 | 8.5 | +5.1 |
ILCV | iShares Morningstar Value ETF | 0.6 | 4 | 81 | 8.2 | +4.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.6 | 12 | 73 | 6.9 | +3.5 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.6 | 17 | 68 | 6.0 | +2.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 81 | 7.2 | +3.8 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 81 | 7.3 | +3.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | 44 | 8.0 | +4.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.6 | 4 | 81 | 6.8 | +3.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.6 | 80 | 5 | 7.4 | +3.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 76 | 6.9 | +3.5 |
TOK | iShares MSCI Kokusai ETF | 0.5 | 25 | 60 | 6.7 | +3.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.5 | 19 | 66 | 7.3 | +3.9 |
IUS | Invesco Strategic US ETF | 0.5 | 19 | 66 | 7.9 | +4.5 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 50 | 13.4 | +10.0 |
DGT | SPDR Global Dow ETF | 0.5 | 50 | 35 | 8.2 | +4.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.5 | 7 | 78 | 8.3 | +4.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.5 | 22 | 63 | 8.5 | +5.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.5 | 15 | 70 | 6.4 | +2.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.5 | 12 | 73 | 10.1 | +6.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 73 | 6.6 | +3.2 |
IJH | iShares Core S&P Mid-Cap ETF | 0.5 | 5 | 80 | 8.7 | +5.3 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.5 | 5 | 80 | 8.7 | +5.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.5 | 10 | 75 | 8.6 | +5.2 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 61 | 6.8 | +3.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.5 | 7 | 78 | 8.1 | +4.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | 10 | 6.9 | +3.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.5 | 29 | 56 | 6.9 | +3.4 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 78 | 8.2 | +4.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 60 | 6.3 | +2.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.5 | 28 | 57 | 8.1 | +4.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.5 | 14 | 71 | 6.3 | +2.9 |
IQSU | IQ Candriam ESG US Equity ETF | 0.5 | 9 | 76 | 5.9 | +2.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.5 | 4 | 81 | 8.0 | +4.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.5 | 83 | 2 | 10.2 | +6.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 60 | 6.4 | +2.9 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.5 | 15 | 70 | 6.4 | +2.9 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 60 | 8.2 | +4.8 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.5 | 15 | 70 | 6.7 | +3.3 |
RNMC | Mid Cap US Equity Select ETF | 0.5 | 60 | 25 | 9.3 | +5.9 |
FMIL | Fidelity New Millennium ETF | 0.5 | 59 | 26 | 6.6 | +3.1 |
DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | 54 | 9.9 | +6.5 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 53 | 7.0 | +3.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 60 | 8.2 | +4.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.4 | 27 | 58 | 6.9 | +3.4 |
IUSG | iShares Core S&P US Growth ETF | 0.4 | 4 | 81 | 6.6 | +3.1 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.4 | 15 | 70 | 6.5 | +3.1 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.4 | 6 | 79 | 5.9 | +2.4 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 78 | 7.1 | +3.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.4 | 15 | 70 | 8.8 | +5.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | 65 | 6.2 | +2.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 46 | 7.9 | +4.5 |
KRMA | Global X Conscious Companies ETF | 0.4 | 43 | 42 | 6.7 | +3.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.4 | 25 | 60 | 7.0 | +3.6 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.4 | 25 | 60 | 10.4 | +7.0 |
VBR | Vanguard Small Cap Value Index Fund | 0.4 | 7 | 78 | 9.7 | +6.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.4 | 4 | 81 | 6.4 | +3.0 |
DFAS | Dimensional U.S. Small Cap ETF | 0.4 | 28 | 57 | 7.4 | +4.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 55 | 8.1 | +4.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.4 | 28 | 57 | 7.8 | +4.3 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 75 | 6.5 | +3.1 |
IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 67 | 6.4 | +3.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.4 | 18 | 67 | 10.8 | +7.4 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 81 | 6.6 | +3.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.4 | 15 | 70 | 9.5 | +6.0 |
PWC | Invesco Dynamic Market ETF | 0.4 | 60 | 25 | 7.9 | +4.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.4 | 15 | 70 | 6.0 | +2.6 |
VOTE | Engine No. 1 Transform 500 ETF | 0.4 | 5 | 80 | 6.2 | +2.7 |
AVDE | Avantis International Equity ETF | 0.4 | 23 | 62 | 9.4 | +5.9 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | 32 | 6.8 | +3.4 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 65 | 6.4 | +3.0 |
STRV | Strive 500 ETF | 0.4 | 5 | 80 | 6.3 | +2.9 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 70 | 6.2 | +2.8 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 77 | 6.3 | +2.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 83 | 6.4 | +2.9 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 11 | 74 | 6.4 | +2.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 46 | 8.6 | +5.2 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 65 | 6.2 | +2.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 82 | 6.4 | +3.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 60 | 8.8 | +5.4 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 82 | 6.3 | +2.9 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 80 | 6.4 | +3.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.4 | 4 | 81 | 6.4 | +3.0 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 65 | 6.1 | +2.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 82 | 6.2 | +2.8 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.4 | 30 | 55 | 7.3 | +3.9 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 75 | 6.2 | +2.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 82 | 6.3 | +2.9 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 74 | 6.3 | +2.9 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 82 | 6.1 | +2.7 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 73 | 8.6 | +5.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.4 | 7 | 78 | 6.2 | +2.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.4 | 27 | 58 | 6.2 | +2.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 27 | 58 | 5.9 | +2.5 |
FSST | Fidelity Sustainability U.S. Equity ETF | 0.4 | 59 | 26 | 6.0 | +2.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.4 | 25 | 60 | 8.2 | +4.7 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 78 | 8.3 | +4.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 74 | 6.3 | +2.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 78 | 6.3 | +2.9 |
DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | 63 | 10.0 | +6.6 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 74 | 6.9 | +3.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.4 | 25 | 60 | 5.7 | +2.2 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.4 | 27 | 58 | 8.6 | +5.2 |
VV | Vanguard Large-Cap Index Fund | 0.4 | 4 | 81 | 6.3 | +2.9 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | 25 | 6.4 | +3.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.4 | 10 | 75 | 6.5 | +3.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.3 | 8 | 77 | 6.4 | +2.9 |
DFUV | Dimensional US Marketwide Value ETF | 0.3 | 23 | 62 | 9.5 | +6.0 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 64 | 21 | 10.1 | +6.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.3 | 0 | 85 | 6.2 | +2.8 |
SCHA | Schwab U.S. Small-Cap ETF | 0.3 | 4 | 81 | 5.9 | +2.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 29 | 56 | 8.7 | +5.2 |
RNSC | Small Cap US Equity Select ETF | 0.3 | 60 | 25 | 9.6 | +6.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.3 | 38 | 47 | 11.9 | +8.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 76 | 7.1 | +3.6 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 15 | 70 | 5.1 | +1.6 |
CGUS | Capital Group Core Equity ETF | 0.3 | 33 | 52 | 6.1 | +2.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.3 | 4 | 81 | 5.5 | +2.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.3 | 20 | 65 | 6.3 | +2.8 |
IVV | iShares Core S&P 500 ETF | 0.3 | 3 | 82 | 6.5 | +3.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.3 | 3 | 82 | 6.5 | +3.1 |
VOO | VANGUARD S&P 500 ETF | 0.3 | 3 | 82 | 6.5 | +3.1 |
SPY | SPDR S&P 500 ETF Trust | 0.3 | 9 | 76 | 6.4 | +3.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.3 | 29 | 56 | 6.2 | +2.8 |
WKLY | SoFi Weekly Dividend ETF | 0.3 | 49 | 36 | 9.3 | +5.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.3 | 3 | 82 | 6.7 | +3.3 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.3 | 29 | 56 | 8.3 | +4.9 |
SNPV | Xtrackers S&P ESG Value ETF | 0.3 | 15 | 70 | 7.9 | +4.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.3 | 59 | 26 | 8.8 | +5.4 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.3 | 8 | 77 | 7.9 | +4.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 29 | 56 | 10.1 | +6.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 78 | 6.6 | +3.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 40 | 45 | 4.7 | +1.3 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 65 | 7.9 | +4.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.3 | 24 | 61 | 9.2 | +5.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 70 | 7.0 | +3.5 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.3 | 24 | 61 | 7.5 | +4.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 78 | 6.3 | +2.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 73 | 6.3 | +2.9 |
HEET | Hartford Schroders ESG US Equity ETF | 0.2 | 39 | 46 | 7.3 | +3.8 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 36 | 7.2 | +3.7 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.2 | 6 | 79 | 5.3 | +1.9 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 41 | 7.2 | +3.7 |
ACVF | American Conservative Values ETF | 0.2 | 75 | 10 | 5.6 | +2.2 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 81 | 5.1 | +1.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 76 | 6.8 | +3.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.2 | 47 | 38 | 10.7 | +7.2 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.2 | 55 | 30 | 5.7 | +2.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | 10 | 6.0 | +2.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 60 | 7.9 | +4.5 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 67 | 6.9 | +3.5 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 75 | 7.1 | +3.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 55 | 7.4 | +3.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 81 | 7.1 | +3.7 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 81 | 7.3 | +3.8 |
SFYX | Sofi Next 500 ETF | 0.2 | 0 | 85 | 7.0 | +3.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 67 | 7.9 | +4.5 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 18 | 67 | 5.6 | +2.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 77 | 5.7 | +2.3 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | 35 | 4.8 | +1.4 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.2 | 32 | 53 | 7.6 | +4.2 |
HAPI | Harbor Corporate Culture ETF | 0.2 | 36 | 49 | 5.9 | +2.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 46 | 4.4 | +1.0 |
VUG | Vanguard Growth Index Fund | 0.2 | 4 | 81 | 5.1 | +1.7 |
FSMD | Fidelity Small-Mid Factor ETF | 0.2 | 29 | 56 | 8.6 | +5.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.2 | 69 | 16 | 12.1 | +8.7 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 23 | 62 | 6.7 | +3.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.2 | 25 | 60 | 7.0 | +3.6 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.2 | 15 | 70 | 5.9 | +2.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | 10 | 5.2 | +1.8 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 78 | 6.2 | +2.7 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.2 | 30 | 55 | 9.1 | +5.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 66 | 7.5 | +4.1 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.2 | 42 | 43 | 6.9 | +3.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 46 | 10.5 | +7.1 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 70 | 6.6 | +3.1 |
AIEQ | AI Powered Equity ETF | 0.2 | 75 | 10 | 2.6 | -0.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 56 | 6.5 | +3.1 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 60 | 10.1 | +6.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 62 | 8.3 | +4.9 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.1 | 15 | 70 | 9.9 | +6.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 67 | 7.1 | +3.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.1 | 18 | 67 | 10.0 | +6.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.1 | 15 | 70 | 9.9 | +6.5 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 67 | 5.4 | +2.0 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.1 | 40 | 45 | 8.9 | +5.5 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.1 | 17 | 68 | 6.5 | +3.1 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 70 | 6.1 | +2.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 46 | 6.8 | +3.4 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 35 | 6.8 | +3.3 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.1 | 80 | 5 | 12.0 | +8.6 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 66 | 4.7 | +1.3 |
VTWO | Vanguard Russell 2000 Index Fund | 0.1 | 10 | 75 | 4.4 | +1.0 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 46 | 6.7 | +3.2 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 57 | 6.9 | +3.5 |
DUHP | Dimensional US High Profitability ETF | 0.1 | 22 | 63 | 8.9 | +5.4 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.1 | 8 | 77 | 7.5 | +4.1 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | 46 | 9.4 | +6.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 31 | 54 | 8.8 | +5.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 65 | 8.4 | +5.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | 26 | 2.5 | -0.9 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 56 | 6.5 | +3.0 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.0 | 15 | 70 | 3.1 | -0.4 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 23 | 62 | 3.0 | -0.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 61 | 7.3 | +3.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 65 | 8.7 | +5.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 46 | 8.7 | +5.3 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 49 | 10.5 | +7.0 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | 10 | 6.1 | +2.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | 46 | 7.9 | +4.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 73 | 7.0 | +3.6 |
HDUS | Hartford Disciplined US Equity ETF | 0.0 | 19 | 66 | 7.5 | +4.0 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.0 | 24 | 61 | 9.1 | +5.6 |
DIHP | Dimensional International High Profitability ETF | 0.0 | 29 | 56 | 9.0 | +5.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 64 | 4.3 | +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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
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: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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