USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 4.5%


  • 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) $369
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 22
Wgt avg mkt cap (mns) $44,088
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. 9.2 %
TARGA RESOURCES CORP 8.9 %
ENTERPRISE PRODUCTS PARTNERS 8.2 %
ENBRIDGE INC 7.7 %
MPLX LP 6.3 %
KINDER MORGAN INC 6.1 %
CHENIERE ENERGY INC 5.7 %
WILLIAMS COS INC 5.6 %
DT MIDSTREAM, INC. 5.5 %
ONEOK INC 5.0 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
CANADA 22.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 21.9% -- -- 18.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 62%
MSCI EAFE 0.72 41%
MSCI Emg. Mkts. 0.44 16%

Technical Indicators
Recent close $49.74
30d moving avg. $49.62
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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
(%)
ENFR Alerian Energy Infrastructure ETF 87.2 35 50 5.4 +0.4
USAI Pacer American Energy Independence ETF 77.8 75 10 4.9 -0.1
EINC VanEck Energy Income ETF 58.4 48 37 5.4 +0.4
TPYP Tortoise North American Pipeline Fund 58.1 40 45 5.7 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 56.6 55 30 5.9 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 55.1 45 40 5.4 +0.4
AMZA InfraCap MLP ETF 42.1 164 -79 8.5 +3.5
EMLP First Trust North American Energy Infrastructure Fund 41.7 95 -10 5.4 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 41.1 110 -25 6.4 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.6 46 39 5.4 +0.4
EIPX FT Energy Income Partners Strategy ETF 32.4 95 -10 8.0 +3.0
AMLP Alerian MLP ETF 28.9 85 0 9.7 +4.7
MLPA Global X MLP ETF 28.9 45 40 9.9 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 22.9 60 25 7.8 +2.9
IVRA Invesco Real Assets ESG ETF 20.2 59 26 6.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 18.8 60 25 13.5 +8.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.7 40 45 11.7 +6.7
IGF iShares Global Infrastructure ETF 17.6 41 44 4.7 -0.3
IYE iShares U.S. Energy ETF 17.5 40 45 9.8 +4.8
GII SPDR S&P Global Infrastructure ETF 17.4 40 45 4.7 -0.3
VDE Vanguard Energy ETF 16.5 10 75 10.0 +5.0
FENY Fidelity MSCI Energy Index ETF 15.6 8 77 10.0 +5.0
XLE Energy Select Sector SPDR Fund 15.5 8 77 9.9 +4.9
IXC iShares Global Energy ETF 15.4 44 41 11.0 +6.0
NDIV Amplify Natural Resources Dividend Income ETF 14.9 59 26 11.0 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.9 65 20 6.6 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 11.8 69 16 6.9 +1.9
IGE iShares North American Natural Resources ETF 10.9 41 44 8.3 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 0 6.9 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 47 6.3 +1.3
FXN First Trust Energy AlphaDEX Fund 9.4 62 23 15.8 +10.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 25 7.0 +2.0
FLCA Franklin FTSE Canada ETF 8.8 9 76 6.8 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 38 5.7 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 25 6.1 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 66 6.6 +1.6
EWC iShares MSCI Canada ETF 7.9 50 35 6.3 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 46 3.7 -1.3
TBG TBG Dividend Focus ETF 7.6 59 26 8.1 +3.1
IQRA IQ CBRE Real Assets ETF 7.5 65 20 5.7 +0.7
PWV Invesco Large Cap Value ETF 7.3 55 30 7.6 +2.7
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 40 5.6 +0.6
TXS Texas Capital Texas Equity Index ETF 6.1 49 36 5.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 25 5.9 +0.9
VRAI Virtus Real Asset Income ETF 5.8 55 30 10.6 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 46 11.1 +6.1
RNEW VanEck Green Infrastructure ETF 5.7 45 40 -1.6 -6.6
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -11 4.1 -0.9
CSD Invesco S&P Spin-Off ETF 5.5 65 20 6.9 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 29 6.5 +1.5
ABEQ Absolute Select Value ETF 5.3 85 0 4.7 -0.3
BGDV Bahl & Gaynor Dividend ETF 5.1 45 40 4.9 -0.1
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 33 7.2 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 31 7.4 +2.4
MBOX Freedom Day Dividend ETF 5.0 39 46 7.8 +2.8
ECML Euclidean Fundamental Value ETF 4.7 95 -10 13.6 +8.7
IFRA iShares U.S. Infrastructure ETF 4.7 30 55 6.6 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 55 9.1 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 20 5.2 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 79 8.6 +3.6
DWX SPDR S&P International Dividend ETF 4.3 45 40 6.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 50 8.1 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 10 3.1 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 47 8.0 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 45 6.3 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 10 5.9 +0.9
FLDZ RiverNorth Patriot ETF 4.1 75 10 6.0 +1.0
PID Invesco International Dividend Achievers ETF 4.1 53 32 5.6 +0.6
FTWO Strive FAANG 2.0 ETF 3.9 49 36 4.7 -0.3
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 23 3.8 -1.2
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 49 9.7 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 33 7.1 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 65 5.8 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 78 10.1 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 25 8.3 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 54 2.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 26 2.9 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 51 7.0 +2.0
VOE Vanguard Mid-Cap Value ETF 3.5 7 78 7.9 +3.0
MAGA Point Bridge America First ETF 3.5 72 13 6.2 +1.2
CBSE Clough Select Equity ETF 3.5 85 0 1.4 -3.6
HDV iShares Core High Dividend ETF 3.5 8 77 7.0 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 50 9.9 +4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 25 5.4 +0.4
FCG First Trust Natural Gas ETF 3.3 60 25 20.4 +15.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 40 9.6 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 50 6.2 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -21 12.6 +7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 0 4.0 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 45 10.8 +5.8
VWID Virtus WMC International Dividend ETF 3.2 49 36 8.7 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 62 6.1 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 3.0 -2.0
JPEF JPMorgan Equity Focus ETF 3.1 50 35 4.5 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 51 5.7 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 27 7.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 70 8.2 +3.3
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 60 5.4 +0.4
FLV American Century Focused Large Cap Value ETF 2.9 42 43 6.9 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 61 8.4 +3.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 45 9.6 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 67 5.7 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 5.0 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 33 5.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 27 5.6 +0.6
BIBL Inspire 100 ETF 2.6 35 50 5.5 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 7.1 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 36 4.4 -0.6
DEW WisdomTree Global High Dividend Fund 2.5 58 27 8.8 +3.8
ICAP InfraCap Equity Income Fund ETF 2.5 171 -86 7.2 +2.2
SWP SWP Growth & Income ETF 2.5 99 -14 4.5 -0.5
HAP VanEck Natural Resources ETF 2.4 50 35 10.1 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 72 3.2 -1.8
IWR iShares Russell Midcap ETF 2.4 19 66 6.1 +1.1
PKW Invesco Buyback Achievers ETF 2.4 62 23 7.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 81 6.3 +1.3
VO Vanguard Mid-Cap ETF 2.4 4 81 6.0 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 72 5.7 +0.7
USCF Themes US Cash Flow Champions ETF 2.3 29 56 9.2 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 46 8.8 +3.8
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.8 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 47 8.4 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 67 7.9 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 55 8.5 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 46 8.6 +3.7
LGCF Themes US Cash Flow Champions ETF 2.2 30 55 8.7 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 55 5.4 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 58 7.1 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.2 +0.2
SCHD Schwab US Dividend Equity ETF 2.1 6 79 10.1 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 25 10.2 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 73 5.7 +0.7
CAML Congress Large Cap Growth ETF 2.1 66 19 3.3 -1.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 5.0 -0.0
DURA VanEck Durable High Dividend ETF 2.1 29 56 8.9 +3.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 5.4 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 33 6.4 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 4.5 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 25 8.1 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 62 3.5 -1.5
DIV Global X SuperDividend US ETF 2.0 45 40 12.3 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 3.5 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 25 11.0 +6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 46 3.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 21 2.4 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 26 5.9 +0.9
ULVM VictoryShares US Value Momentum ETF 1.9 20 65 7.6 +2.6
FPX First Trust US Equity Opportunities ETF 1.9 61 24 1.1 -3.9
BLCV iShares Large Cap Value Active ETF 1.9 53 32 7.6 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 56 11.2 +6.2
SPMO Invesco S&P 500 Momentum ETF 1.8 13 72 3.8 -1.2
QUVU Hartford Quality Value ETF 1.8 46 39 7.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 70 3.6 -1.4
RGEF Rockefeller Global Equity ETF 1.8 55 30 5.1 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 35 6.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -5 4.2 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 67 7.1 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 15 4.8 -0.2
PTL Inspire 500 ETF 1.7 9 76 5.6 +0.6
JHID John Hancock International High Dividend ETF 1.7 46 39 10.8 +5.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.5 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 4.7 -0.3
FDMO Fidelity Momentum Factor ETF 1.6 15 70 3.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 26 6.3 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 6.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 7.3 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 45 7.4 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 3.5 -1.5
UIVM VictoryShares International Value Momentum ETF 1.5 35 50 9.3 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 43 7.2 +2.2
YOKE Yoke Core ETF 1.5 42 43 4.5 -0.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 10.2 +5.2
GINX SGI Enhanced Global Income ETF 1.4 98 -13 7.4 +2.4
DUHP Dimensional US High Profitability ETF 1.4 21 64 6.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 9.2 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 56 13.7 +8.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 70 5.1 +0.1
FPAG FPA Global Equity ETF 1.3 49 36 6.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 58 9.5 +4.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 25 6.4 +1.4
BFOR ALPS Barron's 400 ETF 1.3 65 20 6.2 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 57 6.2 +1.2
AVUS Avantis U.S. Equity ETF 1.2 15 70 6.2 +1.2
LIVR Intelligent Livermore ETF 1.2 69 16 6.5 +1.5
DVY iShares Select Dividend ETF 1.2 38 47 9.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 79 7.5 +2.5
VYMI Vanguard International High Dividend Yield ETF 1.2 22 63 9.8 +4.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 30 6.3 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 7.9 +2.9
CGDV Capital Group Dividend Value ETF 1.2 33 52 4.9 -0.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 5.3 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 60 5.4 +0.4
PWB Invesco Large Cap Growth ETF 1.1 56 29 2.9 -2.1
STXI Strive International Developed Markets ETF 1.1 29 56 7.0 +2.0
SYLD Cambria Shareholder Yield ETF 1.1 59 26 12.4 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 25 2.2 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 50 7.3 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.7 +1.7
STXV Strive 1000 Value ETF 1.1 18 67 8.4 +3.4
NUDV Nuveen ESG Dividend ETF 1.1 26 59 7.6 +2.6
VTV Vanguard Value ETF 1.1 4 81 7.2 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 9.0 +4.0
FQAL Fidelity Quality Factor ETF 1.0 15 70 5.8 +0.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 40 6.7 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.5 +1.5
KNO AXS Knowledge Leaders ETF 1.0 78 7 6.1 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.6 +2.6
VXF Vanguard Extended Market ETF 1.0 6 79 5.1 +0.1
EQIN Columbia US Equity Income ETF 1.0 35 50 7.1 +2.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.3 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 20 6.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 67 4.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 5.2 +0.2
WLDR Affinity World Leaders Equity ETF 1.0 67 18 7.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 +1.0
GURU Global X Guru Index ETF 1.0 75 10 4.1 -0.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 63 8.2 +3.2
RVRB Reverb ETF 1.0 30 55 4.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 63 6.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 6.2 +1.2
PY Principal Value ETF 1.0 15 70 7.6 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 70 4.9 -0.1
ILCV iShares Morningstar Value ETF 1.0 4 81 6.9 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 70 7.1 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 70 6.2 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 70 4.7 -0.3
FFND Future Fund Active ETF 0.9 100 -15 4.6 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 5 6.2 +1.2
FDEV Fidelity International Multifactor ETF 0.9 18 67 7.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 78 3.7 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 35 8.5 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 6.2 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 6.8 +1.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 6.0 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 25 8.0 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 7.0 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.7 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 47 9.9 +4.9
IWD iShares Russell 1000 Value ETF 0.9 19 66 6.7 +1.7
VONV Vanguard Russell 1000 Value ETF 0.9 8 77 6.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 6.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 6.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 46 7.2 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 5.0 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 68 6.3 +1.3
BKIE BNY Mellon International Equity ETF 0.8 4 81 7.1 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.4 +1.4
IUS Invesco RAFI Strategic US ETF 0.8 19 66 7.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 5.2 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 36 12.8 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 6.8 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 5.5 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 12.1 +7.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 70 7.1 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.5 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 70 6.7 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 6.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 50 3.5 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 5.2 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 7.2 +2.2
SCHF Schwab International Equity ETF 0.8 6 79 7.5 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 73 4.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 11.9 +6.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 63 8.4 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 8.4 +3.4
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.3 +1.3
TPIF Timothy Plan International ETF 0.8 62 23 6.3 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 8.7 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 50 8.1 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 5.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 80 7.4 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 65 6.7 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 81 7.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 6.3 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 9.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 5.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 5.6 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 33 7.3 +2.3
DIVB iShares Core Dividend ETF 0.7 5 80 8.0 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 70 5.5 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 7.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 65 6.0 +1.0
BLES Inspire Global Hope ETF 0.7 61 24 7.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 7.5 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 60 7.2 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 67 8.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.7 +0.7
TOK iShares MSCI Kokusai ETF 0.7 26 59 5.3 +0.3
STXM Strive Mid-Cap ETF 0.7 18 67 6.6 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 65 10.0 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 6.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 5.4 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 7.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 7.7 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.4 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 5.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 7.9 +2.9
URTH iShares MSCI World ETF 0.6 24 61 5.4 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 7.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 7.6 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 4.2 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.7 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 7.9 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 75 7.8 +2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.4 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 9.6 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 8.4 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.8 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 8.0 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 5.0 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 80 8.3 +3.3
WCEO Hypatia Women CEO ETF 0.6 85 0 5.0 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 77 8.3 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 5.0 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 20 4.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 7.2 +2.2
ACWI iShares MSCI ACWI ETF 0.6 32 53 5.9 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 8.1 +3.1
VXUS Vanguard Total International Stock ETF 0.5 7 78 8.2 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 25 7.4 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 5.2 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 5.1 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 5.0 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 6.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 5.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 7.1 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 38 8.5 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 5.4 +0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 76 5.1 +0.2
VV Vanguard Large-Cap ETF 0.5 4 81 5.1 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 5.2 +0.2
IWB iShares Russell 1000 ETF 0.5 15 70 5.2 +0.2
VONE Vanguard Russell 1000 ETF 0.5 8 77 5.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 5.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 5.2 +0.2
VOTE TCW Transform 500 ETF 0.5 5 80 5.2 +0.2
AVDE Avantis International Equity ETF 0.5 23 62 7.7 +2.7
SCHK Schwab 1000 Index ETF 0.5 5 80 5.3 +0.3
VT Vanguard Total World Stock ETF 0.5 7 78 6.2 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 7.0 +2.0
STRV Strive 500 ETF 0.5 5 80 5.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 5.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.9 +2.9
VBR Vanguard Small Cap Value ETF 0.5 7 78 9.7 +4.7
PBUS Invesco MSCI USA ETF 0.5 4 81 5.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 76 5.2 +0.2
IYY iShares Dow Jones U.S. ETF 0.5 20 65 5.1 +0.1
PFM Invesco Dividend Achievers ETF 0.5 53 32 5.5 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 60 5.1 +0.1
IWV iShares Russell 3000 ETF 0.5 20 65 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 74 5.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 5.2 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 10 75 5.2 +0.2
VTI Vanguard Total Stock Market ETF 0.5 3 82 5.2 +0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 5.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 5.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 10.0 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 4.9 -0.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 3.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 81 6.7 +1.7
KRMA Global X Conscious Companies ETF 0.5 43 42 6.0 +1.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 75 6.6 +1.6
IVE iShares S&P 500 Value ETF 0.5 18 67 6.5 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 81 6.6 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 5.1 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 5.9 +0.9
SFYX SoFi Next 500 ETF 0.5 0 85 6.0 +1.0
IUSV iShares Core S&P US Value ETF 0.5 4 81 6.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.8 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.9 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 3.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 6.1 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 6.3 +1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 6.6 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 5.0 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 55 6.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.5 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.7 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 70 5.6 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 5.0 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.4 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 8.4 +3.4
VOO Vanguard S&P 500 ETF 0.4 3 82 5.3 +0.3
IVV iShares Core S&P 500 ETF 0.4 3 82 5.3 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 83 5.3 +0.3
SPY SPDR S&P 500 ETF Trust 0.4 9 76 5.2 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 82 5.5 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 5.0 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.4 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 0.5 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 6.9 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 67 5.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 7.1 +2.1
SFY SoFi Select 500 ETF 0.4 0 85 4.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 8.5 +3.5
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.2 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 75 4.3 -0.7
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 6.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.5 +1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 9.7 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 55 8.3 +3.3
CCMG CCM Global Equity ETF 0.4 34 51 8.9 +4.0
FEGE First Eagle Global Equity ETF 0.4 79 6 7.2 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 9.0 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.8 +3.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.3 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 5 8.2 +3.2
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.7 -1.3
EBI Longview Advantage ETF 0.3 35 50 7.0 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 70 5.8 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 5.4 +0.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 46 7.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.2 -0.8
VB Vanguard Small-Cap ETF 0.3 5 80 6.5 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 4.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.7 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 78 5.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 65 5.8 +0.9
STXG Strive 1000 Growth ETF 0.3 18 67 4.1 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 77 5.3 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 78 7.0 +2.0
SMMD iShares Russell 2500 ETF 0.3 15 70 6.8 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 3.0 -2.0
ACVF American Conservative Values ETF 0.3 75 10 4.5 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 5.1 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 8.3 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 5.6 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 10.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 7.8 +2.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 67 7.3 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 6.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 9.5 +4.5
TMFC Motley Fool 100 Index ETF 0.2 50 35 3.7 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 9.5 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 7.0 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 70 9.5 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 4.3 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 65 7.8 +2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.6 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 77 4.7 -0.3
DFIS Dimensional International Small Cap ETF 0.2 39 46 7.6 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.7 +0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.8 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 6.8 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 60 8.9 +3.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.6 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 6.6 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.7 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 9.2 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 40 5.0 -0.0
PSC Principal U.S. Small-Cap ETF 0.2 38 47 7.2 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 10.9 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 6.5 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 8.1 +3.1
OPTZ Optimize Strategy Index ETF 0.2 50 35 5.3 +0.3
MGC Vanguard Mega Cap ETF 0.2 7 78 4.9 -0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.6 +0.6
VUG Vanguard Growth ETF 0.1 4 81 4.2 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 47 4.9 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 8.4 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 61 8.4 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 7.6 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.8 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.3 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.1 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 10.1 +5.1
DIHP Dimensional International High Profitability ETF 0.1 29 56 7.2 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 8.5 +3.5
DFIV Dimensional International Value ETF 0.1 27 58 10.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.6 +1.7
IWM iShares Russell 2000 ETF 0.1 19 66 4.9 -0.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 2.0 -3.0
VTWO Vanguard Russell 2000 ETF 0.1 10 75 4.9 -0.1
RSSL Global X Russell 2000 ETF 0.1 8 77 4.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.8 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.2 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.9 +0.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 79 5.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 6.0 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.7 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 36 7.3 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.8 +0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 61 1.5 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 70 1.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 4.1 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 6.9 +1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 49 10.2 +5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.8 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		 1.52 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.