USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 3.8%


  • 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) $475
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 25
Wgt avg mkt cap (mns) $42,443
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 7.9 %
ENTERPRISE PRODUCTS PARTNERS 7.7 %
WILLIAMS COS INC 7.3 %
ENBRIDGE INC 7.0 %
TARGA RESOURCES CORP 6.4 %
KINDER MORGAN INC 6.2 %
DT MIDSTREAM, INC. 6.2 %
MPLX LP 5.4 %
ONEOK INC 5.0 %
TRANSCANADA CORP 4.7 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
CANADA 25.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 23.0% 21.2% -- 20.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.01 0%
MSCI EAFE 0.00 0%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $59.08
30d moving avg. $59.40
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 3.9%


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 72.3 75 10 3.5 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 67.8 68 17 4.1 +0.2
EINC VanEck Energy Income ETF 61.5 48 37 4.3 +0.4
TPYP Tortoise North American Pipeline Fund 59.4 40 45 4.9 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 57.7 45 40 4.3 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 51.3 55 30 4.5 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.5 59 26 2.9 -1.0
AMZA InfraCap MLP ETF 42.0 164 -79 5.8 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.7 46 39 5.0 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 35.0 110 -25 5.4 +1.4
EMLP First Trust North American Energy Infrastructure Fund 34.8 95 -10 4.6 +0.7
EIPX FT Energy Income Partners Strategy ETF 29.1 95 -10 5.8 +1.9
IVRA Invesco Real Assets ESG ETF 28.6 59 26 6.2 +2.3
AMLP Alerian MLP ETF 26.6 85 0 7.8 +3.9
MLPA Global X MLP ETF 26.6 45 40 8.2 +4.2
LNGX Global X U.S. Natural Gas ETF 23.8 45 40 10.3 +6.4
BESF Bastion Energy ETF 23.2 80 5 8.9 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 22.4 59 26 11.5 +7.5
PXI Invesco Dorsey Wright Energy Momentum ETF 22.1 60 25 5.3 +1.4
GII SPDR S&P Global Infrastructure ETF 19.3 40 45 4.3 +0.4
IGF iShares Global Infrastructure ETF 19.2 41 44 4.2 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 45 8.4 +4.5
FPWR First Trust EIP Power Solutions ETF 16.3 96 -11 4.3 +0.4
IYE iShares U.S. Energy ETF 15.4 40 45 6.7 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.6 60 25 8.7 +4.7
GXPE Global X PureCap MSCI Energy ETF 14.3 25 60 6.6 +2.7
FENY Fidelity MSCI Energy Index ETF 14.3 8 77 6.8 +2.9
FXN First Trust Energy AlphaDEX Fund 14.1 62 23 10.3 +6.3
XLE Energy Select Sector SPDR 14.1 8 77 6.9 +3.0
IXC iShares Global Energy ETF 13.5 44 41 7.3 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 12.6 69 16 6.7 +2.8
VDE Vanguard Energy ETF 11.9 9 76 6.8 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 5.9 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.6 60 25 5.1 +1.2
IGE iShares North American Natural Resources ETF 9.0 41 44 5.7 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 0 5.2 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 25 4.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 38 5.0 +1.1
VRAI Virtus Real Asset Income ETF 8.4 55 30 8.3 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 25 4.6 +0.7
EWC iShares MSCI Canada ETF 7.7 50 35 5.1 +1.2
TBG TBG Dividend Focus ETF 7.6 59 26 6.2 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 66 5.4 +1.5
FLCA Franklin FTSE Canada ETF 7.3 9 76 5.5 +1.6
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 40 4.5 +0.6
IQRA IQ CBRE Real Assets ETF 6.4 65 20 5.9 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 46 9.5 +5.6
DIV Global X SuperDividend US ETF 6.3 45 40 9.8 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 27 5.8 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 20 3.8 -0.1
DIVY Sound Equity Dividend Income ETF 5.8 45 40 8.1 +4.1
IFRA iShares U.S. Infrastructure ETF 5.7 30 55 5.5 +1.6
TXS Texas Capital Texas Equity Index ETF 5.6 49 36 5.0 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 25 7.8 +3.8
BGDV Bahl & Gaynor Dividend ETF 5.1 45 40 3.9 -0.0
WDIV SPDR S&P Global Dividend ETF 5.1 40 45 9.1 +5.2
MBOX Freedom Day Dividend ETF 5.0 39 46 6.7 +2.8
MID American Century Mid Cap Growth Impact ETF 5.0 45 40 2.9 -1.0
VOLT Tema Electrification ETF 4.9 75 10 2.4 -1.5
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 35 4.0 +0.0
ABEQ Absolute Select Value ETF 4.7 85 0 4.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 25 5.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 33 6.1 +2.1
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 30 4.5 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 79 7.0 +3.1
PWV Invesco Large Cap Value ETF 4.2 55 30 6.2 +2.2
ICAP InfraCap Equity Income Fund ETF 4.2 171 -86 4.5 +0.6
FLDZ RiverNorth Patriot ETF 4.1 75 10 5.6 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 10 4.1 +0.2
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 60 6.0 +2.1
PID Invesco International Dividend Achievers ETF 3.8 53 32 4.0 +0.1
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 49 8.2 +4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 36 6.3 +2.4
GPT Intelligent Alpha Atlas ETF 3.6 69 16 6.1 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 65 7.3 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 55 8.8 +4.9
WBIY WBI Power Factor High Dividend ETF 3.5 100 -15 12.2 +8.2
DVGR DAC 3D Dividend Growth ETF 3.5 65 20 4.7 +0.8
FTWO Strive FAANG 2.0 ETF 3.5 49 36 4.0 +0.1
CBSE Clough Select Equity ETF 3.5 85 0 0.3 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 20 5.2 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -21 10.0 +6.1
ACEP ARS Core Equity ETF 3.3 45 40 4.0 +0.1
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 70 5.7 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 47 6.9 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 50 6.9 +3.0
MAGA Point Bridge America First ETF 3.2 72 13 5.2 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 31 5.9 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 40 9.0 +5.1
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 16 2.5 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 36 4.9 +1.0
VOE Vanguard Mid-Cap Value ETF 3.2 7 78 6.8 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.4 +0.5
DWX SPDR S&P International Dividend ETF 3.1 45 40 6.8 +2.9
FLV American Century Focused Large Cap Value ETF 3.1 42 43 6.0 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 45 7.7 +3.8
TEXN iShares Texas Equity ETF 2.9 20 65 4.9 +1.0
FMKT The Free Markets ETF 2.9 76 9 4.2 +0.3
BIBL Inspire 100 ETF 2.8 35 50 4.2 +0.2
ECML Euclidean Fundamental Value ETF 2.8 95 -10 8.9 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 5.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 67 5.1 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 0 2.8 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 78 10.0 +6.1
FIDI Fidelity International High Dividend ETF 2.7 18 67 7.3 +3.3
FCG First Trust Natural Gas ETF 2.7 60 25 14.1 +10.1
TMLP Tortoise MLP ETF 2.7 50 35 6.7 +2.8
DEW WisdomTree Global High Dividend Fund 2.6 58 27 7.2 +3.3
HAP VanEck Natural Resources ETF 2.6 50 35 6.8 +2.9
JPEF JPMorgan Equity Focus ETF 2.6 50 35 3.8 -0.1
BDIV AAM Brentview Dividend Growth ETF 2.6 49 36 3.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 62 2.9 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 29 6.8 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 36 4.5 +0.6
ABFL Abacus FCF Leaders ETF 2.5 59 26 3.7 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 33 4.9 +1.0
HDV iShares Core High Dividend ETF 2.5 8 77 29.9 +26.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 85 7.4 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 65 5.8 +1.9
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 60 5.3 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 58 6.5 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 15 4.0 +0.1
USCF Themes US Cash Flow Champions ETF 2.3 29 56 7.7 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 60 4.0 +0.0
FTDS First Trust Dividend Strength ETF 2.3 70 15 7.2 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 63 5.0 +1.1
VO Vanguard Mid-Cap ETF 2.2 4 81 21.0 +17.1
CAML Congress Large Cap Growth ETF 2.2 66 19 2.4 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 51 3.3 -0.6
QUVU Hartford Quality Value ETF 2.2 46 39 5.6 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 55 7.6 +3.7
BFOR ALPS Barron's 400 ETF 2.1 65 20 5.0 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 27 5.0 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 47 5.2 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 56 10.8 +6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 10 2.2 -1.8
DARP Grizzle Growth ETF 2.1 75 10 1.6 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 46 7.4 +3.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 55 6.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 81 5.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 62 5.4 +1.5
TCAI Tortoise AI Infrastructure ETF 2.0 65 20 1.2 -2.8
LGCF Themes US Cash Flow Champions ETF 2.0 30 55 7.3 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 33 5.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 7.1 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 67 6.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 6.9 +2.9
JHID John Hancock International High Dividend ETF 1.8 46 39 7.9 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 67 5.6 +1.6
DVY iShares Select Dividend ETF 1.8 38 47 8.1 +4.1
IWR iShares Russell Midcap ETF 1.8 19 66 5.4 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.7 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 45 6.9 +3.0
FPX First Trust US Equity Opportunities ETF 1.7 61 24 0.8 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 25 8.6 +4.7
PTL Inspire 500 ETF 1.7 9 76 4.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.1 +2.2
KNO AXS Knowledge Leaders ETF 1.6 78 7 4.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 8.2 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 5.3 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.5 +2.5
UDI USCF Dividend Income Fund 1.6 65 20 6.6 +2.7
NETZ TCW Transform Systems ETF 1.6 75 10 1.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 5.3 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 56 9.9 +6.0
NUDV Nuveen ESG Dividend ETF 1.6 26 59 6.1 +2.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 49 5.6 +1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 10 1.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 4.7 +0.8
RGEF Rockefeller Global Equity ETF 1.5 55 30 3.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.0 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 3.3 -0.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 51 5.9 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 8.1 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 65 4.7 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 53 5.5 +1.5
CGDG Capital Group Dividend Growers ETF 1.5 47 38 5.2 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 4.3 +0.3
LIVR Intelligent Livermore ETF 1.4 69 16 3.0 -1.0
DUHP Dimensional US High Profitability ETF 1.4 21 64 5.2 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 5.1 +1.2
SWP SWP Growth & Income ETF 1.4 99 -14 4.2 +0.2
SCHD Schwab US Dividend Equity ETF 1.4 6 79 8.0 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 26 7.6 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 35 8.0 +4.0
CGDV Capital Group Dividend Value ETF 1.4 33 52 3.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 5 3.6 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 25 9.4 +5.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 63 6.1 +2.1
WCEO Hypatia Women CEO ETF 1.3 85 0 4.7 +0.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 63 6.1 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 57 6.5 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 70 2.3 -1.6
VYMI Vanguard International High Dividend Yield ETF 1.3 17 68 8.1 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 5 6.9 +3.0
EQL Alps Equal Sector Weight ETF 1.3 25 60 5.1 +1.2
FEGE First Eagle Global Equity ETF 1.3 79 6 6.1 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 15 4.7 +0.8
GINX SGI Enhanced Global Income ETF 1.2 98 -13 6.7 +2.8
STXV Strive 1000 Value ETF 1.2 18 67 6.8 +2.9
BUL Pacer US Cash Cows Growth ETF 1.2 60 25 3.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 6.3 +2.4
SRHQ SRH U.S. Quality ETF 1.2 35 50 6.2 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 78 3.1 -0.9
AVUS Avantis U.S. Equity ETF 1.2 15 70 4.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 79 6.0 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 10 1.9 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 26 4.9 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 5.4 +1.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 4.3 +0.3
BLCV iShares Large Cap Value Active ETF 1.1 53 32 6.3 +2.4
YOKE Yoke Core ETF 1.1 42 43 3.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 57 5.7 +1.8
DIVN Horizon Dividend Income ETF 1.1 70 15 6.6 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 70 4.1 +0.2
STXI Strive International Developed Markets ETF 1.1 29 56 6.2 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 57 5.4 +1.5
GURU Global X Guru Index ETF 1.1 75 10 2.4 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 25 4.6 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 55 4.7 +0.8
DFVX Dimensional US Large Cap Vector ETF 1.0 22 63 5.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 70 6.7 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.6 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 72 5.7 +1.8
OSCV Opus Small Cap Value ETF 1.0 79 6 5.9 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 6.9 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 67 5.6 +1.7
RVRB Reverb ETF 1.0 30 55 3.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.2 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 4.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 75 4.1 +0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.4 +6.5
ILCV iShares Morningstar Value ETF 1.0 4 81 5.3 +1.4
TPIF Timothy Plan International ETF 1.0 62 23 5.6 +1.7
AVUQ Avantis U.S. Quality ETF 1.0 15 70 3.6 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 68 4.0 +0.1
DIVB iShares Core Dividend ETF 0.9 5 80 6.9 +3.0
RSHO Tema American Reshoring ETF 0.9 75 10 3.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 47 8.1 +4.2
VTV Vanguard Value ETF 0.9 4 81 5.8 +1.9
VXF Vanguard Extended Market ETF 0.9 5 80 3.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 5.1 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.7 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 40 5.8 +1.9
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.6 +1.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 64 3.9 0.0
IVE iShares S&P 500 Value ETF 0.9 18 67 5.5 +1.6
BKIE BNY Mellon International Equity ETF 0.9 4 81 6.0 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.6 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 5.8 +1.9
IUSV iShares Core S&P US Value ETF 0.9 4 81 5.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 5.5 +1.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 70 4.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 70 5.4 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 3.0 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 6.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 10 6.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 6.8 +2.8
SCHF Schwab International Equity ETF 0.8 6 79 6.0 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 6.0 +2.1
DXUV Dimensional US Vector Equity ETF 0.8 28 57 5.2 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 5.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 25 6.6 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 10 5.3 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 50 9.0 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.2 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 5.4 +1.5
USEW Cambria US EW ETF 0.8 30 55 4.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 4.5 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 9.8 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.8 3 82 6.0 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 20 3.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 4.7 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 26 3.4 -0.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 78 5.5 +1.5
IWD iShares Russell 1000 Value ETF 0.7 19 66 5.4 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 4.2 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 7.4 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 4.7 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 4.3 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 5.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 5.6 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 67 4.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.7 +4.7
STXM Strive Mid-Cap ETF 0.7 18 67 5.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 65 5.7 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 5.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 76 4.4 +0.5
EBI Longview Advantage ETF 0.7 35 50 5.9 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.0 +2.1
BLES Inspire Global Hope ETF 0.7 61 24 5.7 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 76 4.9 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 55 5.7 +1.8
GVLU Gotham 1000 Value ETF 0.7 50 35 8.3 +4.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.5 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 62 5.9 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 4.3 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 63 4.1 +0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.3 +0.4
TOK iShares MSCI Kokusai ETF 0.6 26 59 4.3 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 4.9 +0.9
MFMO Motley Fool Momentum Factor ETF 0.6 50 35 2.0 -2.0
EQIN Columbia US Equity Income ETF 0.6 35 50 6.1 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 70 5.3 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.4 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 5.6 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.8 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 6.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 6.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 4.1 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 4.9 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 6.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 36 3.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 6.2 +2.2
URTH iShares MSCI World ETF 0.6 24 61 4.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 72 1.7 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 70 5.7 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 6.4 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 6.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 4.9 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.2 +2.3
AVDE Avantis International Equity ETF 0.6 23 62 6.2 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 6.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 6.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 5.4 +1.5
VXUS Vanguard Total International Stock ETF 0.6 5 80 6.7 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.1 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.6 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 3.4 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 50 6.4 +2.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 15 3.7 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.4 +0.5
IUS Invesco RAFI Strategic US ETF 0.5 19 66 5.6 +1.6
GEW Cambria Global EW ETF 0.5 29 56 5.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.1 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 78 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.1 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.5 +2.6
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 4.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 4.1 +0.2
FDMO Fidelity Momentum Factor ETF 0.5 15 70 2.5 -1.5
VOTE TCW Transform 500 ETF 0.5 5 80 4.1 +0.2
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.8 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 2.8 -1.1
KRMA Global X Conscious Companies ETF 0.5 43 42 5.1 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 76 4.2 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.2 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 7.2 +3.3
VT Vanguard Total World Stock ETF 0.5 6 79 5.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 4.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.8 +0.9
GXLC Global X U.S. 500 ETF 0.5 2 83 4.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 10 3.1 -0.8
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 +0.1
VV Vanguard Large-Cap ETF 0.5 4 81 4.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.2 +0.3
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.2 +0.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.0 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 67 3.3 -0.7
RAUS RACWI US ETF 0.5 15 70 4.1 +0.2
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.9 +3.9
DFIS Dimensional International Small Cap ETF 0.5 39 46 6.1 +2.2
SCHK Schwab 1000 Index ETF 0.5 5 80 4.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 3.9 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.4 +0.4
IWB iShares Russell 1000 ETF 0.5 15 70 4.1 +0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 3.9 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 4.1 +0.2
STRV Strive 500 ETF 0.5 5 80 4.1 +0.2
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 +0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.1 +0.2
SFGV Sequoia Global Value ETF 0.5 23 62 7.1 +3.2
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +0.2
PFM Invesco Dividend Achievers ETF 0.5 53 32 4.7 +0.7
IWV iShares Russell 3000 ETF 0.5 20 65 4.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.0 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 60 4.1 +0.2
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +0.3
JGRO JPMorgan Active Growth ETF 0.5 44 41 2.4 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 4.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.3 -2.7
SFTY Horizon Managed Risk ETF 0.4 77 8 3.5 -0.5
STOX Horizon Core Equity ETF 0.4 70 15 3.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 1.8 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 5.3 +1.4
SFY SoFi Select 500 ETF 0.4 0 85 3.7 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 70 5.0 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.0 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 77 4.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.0 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 3.9 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.3 +0.4
SPY SPDR S&P 500 ETF 0.4 9 76 4.1 +0.2
VOO Vanguard S&P 500 ETF 0.4 3 82 4.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 4.9 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 5.8 +1.8
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 +0.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 5.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 55 5.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 76 4.3 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 6.0 +2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 5.8 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 5.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 43 4.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 7.8 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.7 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 73 3.6 -0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 65 5.0 +1.1
MGV Vanguard Mega Cap Value ETF 0.4 7 78 5.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.7 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 5.6 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 3.4 -0.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.4 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.1 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.5 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 4.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 60 5.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -0.6 -4.5
VB Vanguard Small-Cap ETF 0.3 5 80 5.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.6 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.9 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 65 5.7 +1.8
SMMD iShares Russell 2500 ETF 0.3 15 70 5.5 +1.6
APUE ActivePassive U.S. Equity ETF 0.3 45 40 3.9 -0.0
ACVF American Conservative Values ETF 0.3 75 10 3.7 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.2 +2.3
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.6 +2.7
DFIV Dimensional International Value ETF 0.3 27 58 7.8 +3.9
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.0 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 78 3.5 -0.4
DISV Dimensional International Small Cap Value ETF 0.3 42 43 8.1 +4.2
IWF iShares Russell 1000 Growth ETF 0.3 19 66 14.2 +10.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 67 6.1 +2.1
STXG Strive 1000 Growth ETF 0.3 18 67 3.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 4.7 +0.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.9 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.3 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 7.9 +4.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.0 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 7.9 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 8.0 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.2 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 4.4 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.9 +3.0
AVDV Avantis International Small Cap Value ETF 0.2 36 49 7.7 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.6 +2.7
OPTZ Optimize Strategy Index ETF 0.2 50 35 3.4 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 4.0 +0.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.6 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.8 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 9.4 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.4 +2.5
AVIV Avantis International Large Cap Value ETF 0.2 25 60 7.0 +3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.6 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 5.7 +1.8
VALQ American Century U.S. Quality Value ETF 0.2 29 56 7.1 +3.1
VUG Vanguard Growth ETF 0.2 4 81 20.2 +16.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 8.6 +4.7
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.4 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 42 4.9 +1.0
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.5 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 70 3.9 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 4.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 +0.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 +0.8
QINT American Century Quality Diversified International ETF 0.2 39 46 6.6 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 +2.5
MGC Vanguard Mega Cap ETF 0.1 7 78 3.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 73 6.2 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.2 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 6.7 +2.7
DIHP Dimensional International High Profitability ETF 0.1 29 56 5.8 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 70 9.0 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 75 9.0 +5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.4 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 67 8.9 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 6.4 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.9 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.7 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 2.9 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 3.7 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 6.2 +2.3
IJR iShares Core S&P Small Cap ETF 0.1 6 79 6.3 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 75 3.7 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 7.3 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 3.7 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.4 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.4 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 7.8 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.1 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.3 +2.4
STXK Strive Small-Cap ETF 0.1 18 67 5.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 5.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 6.0 +2.1
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.5 -3.4
DAK Dakota Active Equity ETF 0.1 43 42 3.7 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.6 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.3 +3.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.3 -2.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 +1.0
IWM iShares Russell 2000 ETF 0.1 19 66 2.6 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 5.5 +1.6
RSSL Global X Russell 2000 ETF 0.1 8 77 2.7 -1.2
VTWO Vanguard Russell 2000 ETF 0.1 7 78 2.8 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 73 4.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 4.6 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 45 3.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.1 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 5.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 6.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 5.0 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 61 4.8 +0.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 50 4.4 +0.5
INTF iShares International Equity Factor ETF 0.0 15 70 6.5 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 3.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 8.0 +4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 2.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 2.9 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 USCF Midstream Energy Income Fund ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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