USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 12.9x P/Sales
ratio		 0.7x
P/BV
ratio		 2.4x Div.
yield		 5.8%


  • 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) $191
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.5 %
CANADA 26.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 3.7% -- -- 20.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 50%
MSCI EAFE 0.76 41%
MSCI Emg. Mkts. 0.48 16%

Technical Indicators
Recent close $32.09
30d moving avg. $33.24
Annualized volatility 24.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,500

Distributions


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%


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 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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.