USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.0x
P/BV
ratio		 3.2x Div.
yield		 4.2%


  • 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) $429
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) $45,294
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 8.6% -- -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 37%
MSCI EAFE 0.63 31%
MSCI Emg. Mkts. 0.48 22%

Technical Indicators
Recent close $54.20
30d moving avg. $50.43
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 5.0%


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 77.7 75 10 4.1 -0.8
TPYP Tortoise North American Pipeline Fund 58.0 40 45 5.2 +0.2
EINC VanEck Energy Income ETF 57.9 48 37 4.9 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 55.6 45 40 5.1 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 48.9 55 30 5.5 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 48.3 59 26 3.9 -1.1
AMZA InfraCap MLP ETF 47.3 164 -79 6.9 +2.0
EMLP First Trust North American Energy Infrastructure Fund 35.4 95 -10 5.3 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.7 46 39 5.0 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 34.2 110 -25 6.0 +1.0
IVRA Invesco Real Assets ESG ETF 28.4 59 26 5.8 +0.8
EIPX FT Energy Income Partners Strategy ETF 27.9 95 -10 6.7 +1.7
AMLP Alerian MLP ETF 27.8 85 0 8.0 +3.1
MLPA Global X MLP ETF 27.8 45 40 8.6 +3.7
LNGX Global X U.S. Natural Gas ETF 23.3 45 40 11.2 +6.3
BESF Bastion Energy ETF 22.5 80 5 5.2 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 21.3 59 26 12.4 +7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 21.0 60 25 5.5 +0.5
IGF iShares Global Infrastructure ETF 19.2 41 44 4.1 -0.8
GII SPDR S&P Global Infrastructure ETF 19.0 40 45 4.1 -0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.6 40 45 8.9 +4.0
FPWR First Trust EIP Power Solutions ETF 16.1 96 -11 4.4 -0.6
IYE iShares U.S. Energy ETF 15.2 40 45 7.1 +2.2
FENY Fidelity MSCI Energy Index ETF 15.0 8 77 7.3 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 14.8 60 25 9.8 +4.9
GXPE Global X PureCap MSCI Energy ETF 14.2 25 60 7.0 +2.1
VDE Vanguard Energy ETF 14.1 9 76 7.3 +2.3
XLE The Energy Select Sector SPDR Fund 13.7 8 77 7.3 +2.4
IXC iShares Global Energy ETF 13.6 44 41 8.1 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 5.6 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 47 5.5 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.9 60 25 5.3 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 9.9 69 16 5.8 +0.8
FXN First Trust Energy AlphaDEX Fund 9.2 62 23 11.9 +7.0
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 0 5.3 +0.4
IGE iShares North American Natural Resources ETF 8.5 41 44 5.8 +0.9
TBG TBG Dividend Focus ETF 7.9 59 26 6.7 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 38 5.4 +0.4
ABEQ Absolute Select Value ETF 7.5 85 0 4.0 -0.9
EWC iShares MSCI Canada ETF 7.2 50 35 5.1 +0.1
DIVY Sound Equity Dividend Income ETF 6.9 45 40 8.5 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 66 5.4 +0.4
FLCA Franklin FTSE Canada ETF 6.7 9 76 5.5 +0.6
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 40 4.5 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 46 10.2 +5.2
WBIY WBI Power Factor High Dividend ETF 6.1 100 -15 11.6 +6.6
VRAI Virtus Real Asset Income ETF 5.8 55 30 9.0 +4.1
IQRA IQ CBRE Real Assets ETF 5.8 65 20 5.1 +0.2
TXS Texas Capital Texas Equity Index ETF 5.3 49 36 5.0 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 20 4.0 -0.9
BGDV Bahl & Gaynor Dividend ETF 5.2 45 40 3.9 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 27 6.1 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 25 4.9 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 25 8.8 +3.8
MBOX Freedom Day Dividend ETF 4.8 39 46 6.5 +1.6
IFRA iShares U.S. Infrastructure ETF 4.6 30 55 5.4 +0.5
TCAI Tortoise AI Infrastructure ETF 4.5 65 20 1.7 -3.3
FCPI Fidelity Stocks for Inflation ETF 4.5 15 70 6.8 +1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 30 4.5 -0.5
WDIV SPDR S&P Global Dividend ETF 4.2 40 45 7.9 +2.9
PWV Invesco Large Cap Value ETF 4.2 55 30 6.5 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 25 6.9 +1.9
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 49 8.2 +3.3
FLDZ RiverNorth Patriot ETF 4.1 75 10 5.6 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 25 5.0 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 79 7.0 +2.1
PID Invesco International Dividend Achievers ETF 3.8 53 32 4.6 -0.4
VWID Virtus WMC International Dividend ETF 3.8 49 36 6.9 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 36 6.0 +1.1
VOLT Tema Electrification ETF 3.8 75 10 2.8 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -21 10.0 +5.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 33 6.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 3.6 34 51 5.8 +0.9
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 60 5.9 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 55 9.2 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 36 5.5 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 15 0.7 -4.2
CBSE Clough Select Equity ETF 3.5 85 0 0.8 -4.1
FMKT The Free Markets ETF 3.4 76 9 4.0 -1.0
MID American Century Mid Cap Growth Impact ETF 3.3 45 40 3.0 -2.0
MAGA Point Bridge America First ETF 3.3 72 13 5.4 +0.5
FLV American Century Focused Large Cap Value ETF 3.3 42 43 5.8 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 33 5.5 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 65 7.3 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.5 -0.5
DIV Global X SuperDividend US ETF 3.1 45 40 10.0 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 40 8.8 +3.9
TEXN iShares Texas Equity ETF 3.0 20 65 5.2 +0.2
FCG First Trust Natural Gas ETF 2.9 60 25 16.0 +11.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 35 4.2 -0.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 78 6.7 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 50 6.7 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 47 6.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 60 4.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 85 10.3 +5.4
HDV iShares Core High Dividend ETF 2.7 8 77 5.9 +0.9
DWX SPDR S&P International Dividend ETF 2.7 45 40 6.4 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 45 8.6 +3.7
JPEF JPMorgan Equity Focus ETF 2.7 50 35 3.8 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 31 6.6 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 65 5.4 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 0 2.8 -2.2
BIBL Inspire 100 ETF 2.6 35 50 4.2 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 78 9.6 +4.6
HAP VanEck Natural Resources ETF 2.5 50 35 7.0 +2.0
ECML Euclidean Fundamental Value ETF 2.5 95 -10 8.6 +3.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 70 6.3 +1.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 60 4.9 -0.0
FTWO Strive FAANG 2.0 ETF 2.4 49 36 3.4 -1.5
DEW WisdomTree Global High Dividend Fund 2.4 58 27 7.0 +2.1
USCF Themes US Cash Flow Champions ETF 2.3 29 56 7.6 +2.6
INCE Franklin Income Equity Focus ETF 2.3 29 56 4.8 -0.2
VO Vanguard Mid-Cap ETF 2.2 4 81 5.3 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 62 2.7 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 62 5.2 +0.2
CAML Congress Large Cap Growth ETF 2.2 66 19 2.6 -2.3
FPX First Trust US Equity Opportunities ETF 2.2 61 24 0.8 -4.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 51 3.6 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 73 5.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 45 6.4 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 15 3.9 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 46 7.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 81 5.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 58 6.3 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 26 7.5 +2.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 9 3.9 -1.1
BLCV iShares Large Cap Value Active ETF 2.0 53 32 6.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 70 6.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 8.2 +3.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -86 3.8 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 56 10.1 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 4.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 7.0 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 63 5.0 +0.0
SCHD Schwab US Dividend Equity ETF 1.9 6 79 8.1 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 36 4.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 6.7 +1.7
BDIV AAM Brentview Dividend Growth ETF 1.8 49 36 3.7 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.1 +1.2
LGCF Themes US Cash Flow Champions ETF 1.7 30 55 7.2 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 29 5.6 +0.7
IWR iShares Russell Midcap ETF 1.7 19 66 5.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.2 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 27 5.1 +0.1
JHID John Hancock International High Dividend ETF 1.7 46 39 7.8 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 3.8 -1.1
RGEF Rockefeller Global Equity ETF 1.6 55 30 3.9 -1.1
GURU Global X Guru Index ETF 1.6 75 10 2.5 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 55 7.0 +2.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 49 5.6 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 5.9 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 67 5.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 26 4.9 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 67 5.8 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 35 4.5 -0.4
NUDV Nuveen ESG Dividend ETF 1.6 26 59 6.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 7.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.1 +1.1
KNO AXS Knowledge Leaders ETF 1.5 78 7 4.8 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 56 10.1 +5.1
BFOR ALPS Barron's 400 ETF 1.5 65 20 4.8 -0.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 64 4.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 5 4.5 -0.5
QUVU Hartford Quality Value ETF 1.5 46 39 6.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 5.4 +0.5
LIVR Intelligent Livermore ETF 1.4 69 16 3.0 -2.0
PTL Inspire 500 ETF 1.4 9 76 4.6 -0.4
GPT Intelligent Alpha Atlas ETF 1.4 69 16 4.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 7.9 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 65 4.8 -0.2
UDI USCF Dividend Income Fund 1.4 65 20 6.8 +1.8
DFLV Dimensional US Large Cap Value ETF 1.4 22 63 6.3 +1.3
SWP SWP Growth & Income ETF 1.3 99 -14 3.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 8.3 +3.3
GINX SGI Enhanced Global Income ETF 1.3 98 -13 6.5 +1.6
CGDV Capital Group Dividend Value ETF 1.3 33 52 3.9 -1.0
DUHP Dimensional US High Profitability ETF 1.2 21 64 4.9 -0.0
DIVN Horizon Dividend Income ETF 1.2 70 15 6.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 78 3.1 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 26 1.6 -3.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 4.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 6.5 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 25 8.9 +3.9
FEGE First Eagle Global Equity ETF 1.2 79 6 5.4 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 25 4.0 -1.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 63 6.2 +1.2
FPAG FPA Global Equity ETF 1.2 49 36 4.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 67 5.0 +0.0
BUL Pacer US Cash Cows Growth ETF 1.1 60 25 4.1 -0.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 4.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 6.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 1.1 17 68 7.6 +2.7
DVY iShares Select Dividend ETF 1.1 38 47 7.8 +2.9
DIVB iShares Core Dividend ETF 1.0 5 80 7.0 +2.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 5.8 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 4.9 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 60 4.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 6.6 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 76 5.5 +0.5
DGLO First Trust RBA Deglobalization ETF 1.0 70 15 5.4 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 70 5.5 +0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.5 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 18 8.3 +3.4
WCEO Hypatia Women CEO ETF 1.0 85 0 2.8 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 15 4.5 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 4.7 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 50 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 45 5.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.4 +0.4
STXV Strive 1000 Value ETF 1.0 18 67 6.8 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 67 3.1 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 35 7.4 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 50 6.0 +1.1
STXI Strive International Developed Markets ETF 0.9 29 56 5.4 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 5.2 +0.3
AVUS Avantis U.S. Equity ETF 0.9 15 70 4.9 -0.1
VTV Vanguard Value ETF 0.9 4 81 5.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 2.2 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 75 4.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 -0.5
ILCV iShares Morningstar Value ETF 0.9 4 81 5.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 5.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 5.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 57 5.4 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 4.7 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 5 6.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.7 +0.7
VXF Vanguard Extended Market ETF 0.8 5 80 3.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.7 +1.7
IVE iShares S&P 500 Value ETF 0.8 18 67 5.3 +0.4
VOOV Vanguard S&P 500 Value ETF 0.8 7 78 5.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 81 5.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 6.9 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 47 6.8 +1.9
AVUQ Avantis U.S. Quality ETF 0.8 15 70 3.6 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 40 5.6 +0.6
RVRB Reverb ETF 0.8 30 55 4.0 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 5.8 +0.9
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.6 +0.6
BKIE BNY Mellon International Equity ETF 0.8 4 81 5.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 36 5.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 4.9 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 5.2 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 67 5.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 9.3 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 50 4.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 65 4.7 -0.2
TPIF Timothy Plan International ETF 0.8 62 23 5.1 +0.1
SCHF Schwab International Equity ETF 0.7 6 79 5.9 +0.9
DXUV Dimensional US Vector Equity ETF 0.7 28 57 5.1 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 50 8.1 +3.1
BLES Inspire Global Hope ETF 0.7 61 24 5.8 +0.8
GVLU Gotham 1000 Value ETF 0.7 50 35 8.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 0.9 -4.1
IWD iShares Russell 1000 Value ETF 0.7 19 66 5.4 +0.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 78 5.6 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 55 4.5 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 5.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 4.2 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 20 3.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 70 4.8 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 4.0 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 4.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 9.0 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.0 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 73 5.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 4.7 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 5.8 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 6.0 +1.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.0 0.0
FDMO Fidelity Momentum Factor ETF 0.7 15 70 3.1 -1.9
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.6 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 5.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 7.6 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.0 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 -0.4
STXM Strive Mid-Cap ETF 0.6 18 67 5.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 75 4.2 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 36 9.8 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 5.8 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.2 +0.2
TOK iShares MSCI Kokusai ETF 0.6 26 59 4.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +1.1
SFGV Sequoia Global Value ETF 0.6 23 62 7.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.1 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 5.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 6.1 +1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 72 2.4 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 56 4.6 -0.4
URTH iShares MSCI World ETF 0.6 24 61 4.4 -0.6
CGDG Capital Group Dividend Growers ETF 0.6 47 38 5.2 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 6.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 6.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 6.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.5 -0.5
KRMA Global X Conscious Companies ETF 0.6 43 42 5.3 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 6.1 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 4.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 4.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 6.2 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 5.9 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 7.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 6.2 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 3.6 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 6.6 +1.6
IUS Invesco RAFI Strategic US ETF 0.5 19 66 5.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 60 5.3 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 3.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 75 4.3 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 38 6.6 +1.6
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.7 -0.3
AVDE Avantis International Equity ETF 0.5 23 62 6.0 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 77 4.4 -0.6
VXUS Vanguard Total International Stock ETF 0.5 5 80 6.5 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.4 +1.5
GXLC Global X U.S. 500 ETF 0.5 2 83 4.2 -0.8
RAUS RACWI US ETF 0.5 15 70 4.2 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.4 -0.6
VV Vanguard Large-Cap ETF 0.5 4 81 4.2 -0.8
GEW Cambria Global EW ETF 0.5 29 56 5.3 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 4.0 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 20 1.8 -3.2
DFIS Dimensional International Small Cap ETF 0.5 39 46 5.9 +0.9
SFTY Horizon Managed Risk ETF 0.5 77 8 3.5 -1.5
STOX Horizon Core Equity ETF 0.5 70 15 3.6 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 57 6.5 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 5.8 +0.9
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 -0.8
VT Vanguard Total World Stock ETF 0.5 6 79 5.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.3 -0.7
IWB iShares Russell 1000 ETF 0.5 15 70 4.2 -0.8
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.3 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 4.2 -0.8
SCHK Schwab 1000 Index ETF 0.5 5 80 4.3 -0.7
STRV Strive 500 ETF 0.5 5 80 4.2 -0.8
PFM Invesco Dividend Achievers ETF 0.5 53 32 4.5 -0.4
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 -0.9
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.2 -0.8
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.2 -0.8
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 -0.7
IWV iShares Russell 3000 ETF 0.5 20 65 4.1 -0.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 60 4.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 78 4.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 4.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.2 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 5.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 1.7 -3.3
EQIN Columbia US Equity Income ETF 0.5 35 50 5.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 4.2 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 65 4.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 78 4.2 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 76 4.2 -0.7
VBR Vanguard Small Cap Value ETF 0.4 7 78 7.6 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 76 4.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 76 4.1 -0.8
VOTE TCW Transform 500 ETF 0.4 5 80 4.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 65 5.3 +0.4
SFYX SoFi Next 500 ETF 0.4 0 85 5.0 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.2 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 43 4.0 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 5.5 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.4 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 80 6.8 +1.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 7.4 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 4.3 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 53 5.2 +0.3
SFY SoFi Select 500 ETF 0.4 0 85 3.9 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.0 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 3.3 -1.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 0 3.3 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 5.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 4.0 -1.0
IVV iShares Core S&P 500 ETF 0.4 3 82 4.3 -0.7
SPY SPDR S&P 500 ETF 0.4 9 76 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.3 -0.7
VOO Vanguard S&P 500 ETF 0.4 3 82 4.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 6.4 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 4.1 -0.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 5.8 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 5.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 4.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 3.4 -1.5
FQAL Fidelity Quality Factor ETF 0.4 15 70 4.8 -0.1
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.0 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 5.6 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 4.7 -0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 65 5.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 55 5.0 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.3 -1.7
MGV Vanguard Mega Cap Value ETF 0.3 7 78 5.5 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 70 4.9 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.8 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 70 5.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 4.6 -0.4
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.0 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.5 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 5.4 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 77 5.0 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 6.8 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.0 +0.0
AIEQ AI Powered Equity ETF 0.3 75 10 4.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.3 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 4.9 -0.1
YNOT Horizon Digital Frontier ETF 0.3 75 10 2.6 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.4 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 35 4.1 -0.9
EBI Longview Advantage ETF 0.3 35 50 5.6 +0.6
STXG Strive 1000 Growth ETF 0.3 18 67 3.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 72 5.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.3 +1.3
VB Vanguard Small-Cap ETF 0.3 5 80 5.2 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 6.0 +1.0
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.3 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 5.4 +0.5
SMMD iShares Russell 2500 ETF 0.3 15 70 5.7 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 3.8 -1.2
ACVF American Conservative Values ETF 0.2 75 10 3.7 -1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 66 3.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.8 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.4 -1.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.8 -0.2
DFIV Dimensional International Value ETF 0.2 27 58 7.5 +2.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 5.7 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 7.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 5.7 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 7.4 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 7.6 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 4.8 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.0 +1.0
AVDV Avantis International Small Cap Value ETF 0.2 36 49 7.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 3.8 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 49 4.3 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 5.9 +1.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 5.6 +0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 43 7.4 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 60 7.0 +2.0
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.6 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.3 -1.7
FDEV Fidelity International Multifactor ETF 0.2 18 67 6.3 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 5.3 +0.3
VUG Vanguard Growth ETF 0.2 4 81 3.5 -1.5
IWL iShares Russell Top 200 ETF 0.2 15 70 3.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.4 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.8 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 8.7 +3.7
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.4 -1.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 5.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.8 -0.2
MGC Vanguard Mega Cap ETF 0.1 7 78 4.0 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.9 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 4.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 67 8.3 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 6.4 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.2 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 46 5.8 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 4.9 -0.0
IJR iShares Core S&P Small Cap ETF 0.1 6 79 6.5 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 75 8.2 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 70 8.3 +3.3
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.5 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.4 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 4.5 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 6.5 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 6.5 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 5.8 +0.8
DIHP Dimensional International High Profitability ETF 0.1 29 56 5.5 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 4.5 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 75 4.7 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.1 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 7.9 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.0 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 7.0 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.2 +1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.3 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 5.2 +0.2
DAK Dakota Active Equity ETF 0.1 43 42 3.8 -1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.6 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.8 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 65 5.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 4.3 -0.7
APUE ActivePassive U.S. Equity ETF 0.1 45 40 3.9 -1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.5 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.1 +2.1
RSSL Global X Russell 2000 ETF 0.1 8 77 3.1 -1.9
IWM iShares Russell 2000 ETF 0.1 19 66 3.1 -1.9
VTWO Vanguard Russell 2000 ETF 0.1 7 78 3.2 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.0 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.8 -0.2
VALQ American Century U.S. Quality Value ETF 0.1 29 56 6.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.4 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 4.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 5.1 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 43 5.6 +0.6
IWN iShares Russell 2000 Value ETF 0.0 24 61 5.5 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 5.6 +0.6
INTF iShares International Equity Factor ETF 0.0 15 70 6.2 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 5.2 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 4.6 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 4.2 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 4.7 -0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 2.7 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.2 -1.8

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.