USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 5.0%


  • 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) $348
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) $43,531
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 %
ENBRIDGE INC 8.9 %
TARGA RESOURCES CORP 7.9 %
ENTERPRISE PRODUCTS PARTNERS 7.8 %
DT MIDSTREAM, INC. 6.6 %
KINDER MORGAN INC 6.2 %
CHENIERE ENERGY INC 6.1 %
MPLX LP 6.1 %
WILLIAMS COS INC 5.9 %
TRANSCANADA CORP 5.4 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
CANADA 25.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 18.2% -- -- 18.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 44%
MSCI EAFE 0.47 22%
MSCI Emg. Mkts. 0.22 6%

Technical Indicators
Recent close $49.39
30d moving avg. $50.48
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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 87.8 35 50 5.3 +0.4
USAI Pacer American Energy Independence ETF 78.8 75 10 4.7 -0.3
EINC VanEck Energy Income ETF 58.4 48 37 5.4 +0.4
TPYP Tortoise North American Pipeline Fund 57.9 40 45 5.8 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 55.9 55 30 6.0 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 54.0 45 40 5.6 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.0 59 26 4.3 -0.7
AMZA InfraCap MLP ETF 40.9 164 -79 8.8 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 36.8 110 -25 6.4 +1.4
EMLP First Trust North American Energy Infrastructure Fund 36.0 95 -10 5.3 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.0 46 39 5.6 +0.6
EIPX FT Energy Income Partners Strategy ETF 29.2 95 -10 7.7 +2.7
IVRA Invesco Real Assets ESG ETF 28.6 59 26 6.2 +1.3
AMLP Alerian MLP ETF 28.2 85 0 9.4 +4.4
MLPA Global X MLP ETF 28.2 45 40 9.8 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 22.1 60 25 7.0 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 19.9 59 26 14.8 +9.8
IGF iShares Global Infrastructure ETF 18.2 41 44 4.6 -0.4
GII SPDR S&P Global Infrastructure ETF 18.1 40 45 4.6 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.0 40 45 11.0 +6.0
IYE iShares U.S. Energy ETF 16.8 40 45 9.1 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 25 13.1 +8.1
FENY Fidelity MSCI Energy Index ETF 15.3 8 77 9.2 +4.3
VDE Vanguard Energy ETF 15.1 9 76 9.1 +4.1
IXC iShares Global Energy ETF 14.5 44 41 10.3 +5.3
XLE Energy Select Sector SPDR Fund 14.3 8 77 9.2 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 6.7 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 10.9 69 16 6.9 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 47 6.3 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 10.1 85 0 6.7 +1.7
FLCA Franklin FTSE Canada ETF 9.9 9 76 6.4 +1.4
IGE iShares North American Natural Resources ETF 9.4 41 44 7.5 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 66 6.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 38 5.8 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.4 60 25 6.2 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 25 6.9 +1.9
TBG TBG Dividend Focus ETF 7.8 59 26 8.1 +3.1
FXN First Trust Energy AlphaDEX Fund 7.5 62 23 14.6 +9.7
DIVY Sound Equity Dividend Income ETF 7.5 45 40 9.8 +4.8
IQRA IQ CBRE Real Assets ETF 7.2 65 20 5.6 +0.6
EWC iShares MSCI Canada ETF 7.1 50 35 6.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 25 5.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 46 11.6 +6.6
WBIY WBI Power Factor High Dividend ETF 6.2 100 -15 15.2 +10.3
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 40 5.2 +0.2
TXS Texas Capital Texas Equity Index ETF 6.1 49 36 5.6 +0.7
ABEQ Absolute Select Value ETF 6.1 85 0 4.8 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 25 5.0 -0.0
VRAI Virtus Real Asset Income ETF 5.6 55 30 10.3 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 29 6.2 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 31 7.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 33 7.1 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 20 4.9 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 27 7.5 +2.5
IFRA iShares U.S. Infrastructure ETF 4.6 30 55 6.4 +1.4
BGDV Bahl & Gaynor Dividend ETF 4.6 45 40 4.7 -0.2
MBOX Freedom Day Dividend ETF 4.5 39 46 7.5 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 10 2.8 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 10 5.4 +0.4
PWV Invesco Large Cap Value ETF 4.2 55 30 7.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.8 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 7.7 +2.8
FLDZ RiverNorth Patriot ETF 4.1 75 10 6.2 +1.2
ECML Euclidean Fundamental Value ETF 4.0 95 -10 11.5 +6.6
RVER Trenchless Fund ETF 4.0 65 20 4.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 9.5 +4.6
PID Invesco International Dividend Achievers ETF 3.8 53 32 5.5 +0.5
FTWO Strive FAANG 2.0 ETF 3.7 49 36 4.2 -0.8
VWID Virtus WMC International Dividend ETF 3.6 49 36 8.5 +3.5
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 60 7.3 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 25 7.9 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 55 9.1 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 45 10.2 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 50 9.4 +4.4
CBSE Clough Select Equity ETF 3.5 85 0 0.9 -4.1
FMKT The Free Markets ETF 3.4 76 9 1.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.8 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -21 12.8 +7.8
MID American Century Mid Cap Growth Impact ETF 3.4 45 40 3.3 -1.7
FCG First Trust Natural Gas ETF 3.4 60 25 21.6 +16.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 20 2.6 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 62 5.9 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 51 6.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 54 2.6 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 40 10.8 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 33 6.3 +1.3
JPEF JPMorgan Equity Focus ETF 3.1 50 35 4.3 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 5.1 +0.1
MAGA Point Bridge America First ETF 3.1 72 13 5.9 +0.9
VOLT Tema Electrification ETF 3.0 75 10 2.6 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 0 4.0 -1.0
VOE Vanguard Mid-Cap Value ETF 3.0 7 78 7.6 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 61 8.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 70 7.9 +2.9
EQRR ProShares Equities for Rising Rates ETF 2.9 35 50 8.2 +3.2
HDV iShares Core High Dividend ETF 2.8 8 77 7.3 +2.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 45 9.3 +4.3
DEW WisdomTree Global High Dividend Fund 2.6 58 27 8.4 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 33 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 27 5.5 +0.5
HAP VanEck Natural Resources ETF 2.6 50 35 9.2 +4.2
BIBL Inspire 100 ETF 2.5 35 50 5.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 79 8.1 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 4.7 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 72 5.8 +0.8
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 60 5.4 +0.4
DWX SPDR S&P International Dividend ETF 2.4 45 40 6.2 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 72 2.9 -2.1
GINX SGI Enhanced Global Income ETF 2.4 98 -13 7.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 7.8 +2.8
FLV American Century Focused Large Cap Value ETF 2.3 42 43 6.6 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 78 10.1 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 55 8.5 +3.5
USCF Themes US Cash Flow Champions ETF 2.3 29 56 8.8 +3.9
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.6 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 26 4.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 8.1 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 35 5.3 +0.3
ICAP InfraCap Equity Income Fund ETF 2.2 171 -86 6.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 51 5.6 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 25 7.1 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -15 4.7 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 73 5.9 +0.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 46 8.4 +3.4
VO Vanguard Mid-Cap ETF 2.1 4 81 5.8 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 3.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 65 6.3 +1.4
CAML Congress Large Cap Growth ETF 2.0 66 19 3.5 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 45 7.3 +2.3
DIV Global X SuperDividend US ETF 2.0 45 40 12.3 +7.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 64 4.7 -0.3
BLCV iShares Large Cap Value Active ETF 1.9 53 32 7.4 +2.4
JHID John Hancock International High Dividend ETF 1.9 46 39 9.5 +4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 15 4.6 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 58 7.0 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 67 6.5 +1.5
QUVU Hartford Quality Value ETF 1.9 46 39 7.1 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 33 6.5 +1.6
ULVM VictoryShares US Value Momentum ETF 1.9 20 65 7.3 +2.3
LGCF Themes US Cash Flow Champions ETF 1.8 30 55 8.4 +3.5
DURA VanEck Durable High Dividend ETF 1.8 29 56 8.7 +3.7
SCHD Schwab US Dividend Equity ETF 1.8 6 79 10.0 +5.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 62 3.6 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.4 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 26 9.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.8 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 73 4.5 -0.5
PTL Inspire 500 ETF 1.7 9 76 5.2 +0.2
FDMO Fidelity Momentum Factor ETF 1.6 15 70 3.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 36 4.8 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 9.1 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 43 6.7 +1.7
UIVM VictoryShares International Value Momentum ETF 1.6 35 50 9.0 +4.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 49 6.5 +1.6
IWR iShares Russell Midcap ETF 1.6 19 66 5.9 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 60 5.3 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.8 +4.8
RGEF Rockefeller Global Equity ETF 1.6 55 30 4.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 58 8.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 50 6.0 +1.0
FPX First Trust US Equity Opportunities ETF 1.5 61 24 1.0 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 5.5 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 45 5.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 81 6.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.8 +1.8
LIVR Intelligent Livermore ETF 1.4 69 16 5.3 +0.3
BFOR ALPS Barron's 400 ETF 1.4 65 20 6.1 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 55 5.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 3.5 -1.5
FPAG FPA Global Equity ETF 1.4 49 36 5.8 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 8.9 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 50 7.3 +2.3
CGDV Capital Group Dividend Value ETF 1.3 33 52 4.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 67 5.9 +0.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 25 6.8 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.3 +1.3
AVUS Avantis U.S. Equity ETF 1.2 15 70 5.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 57 5.9 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 6.6 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 56 12.6 +7.7
KNO AXS Knowledge Leaders ETF 1.2 78 7 6.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 26 5.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 4.7 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 7.6 +2.6
VYMI Vanguard International High Dividend Yield ETF 1.2 17 68 9.6 +4.6
DUHP Dimensional US High Profitability ETF 1.1 21 64 6.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 70 7.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 59 6.2 +1.3
CIL VictoryShares International Volatility Wtd ETF 1.1 45 40 6.6 +1.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 4.9 -0.1
FQAL Fidelity Quality Factor ETF 1.1 15 70 5.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.4 +2.4
GURU Global X Guru Index ETF 1.1 75 10 3.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 5 6.2 +1.2
FFND Future Fund Active ETF 1.1 100 -15 4.3 -0.7
EQIN Columbia US Equity Income ETF 1.1 35 50 6.9 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 7.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.4 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 25 8.2 +3.3
WLDR Affinity World Leaders Equity ETF 1.1 67 18 7.5 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.2 +1.2
DIVB iShares Core Dividend ETF 1.0 5 80 8.1 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 7.7 +2.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 63 7.5 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 5.9 +1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 26 12.1 +7.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 63 7.8 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 57 7.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.2 +1.2
STXV Strive 1000 Value ETF 1.0 18 67 8.0 +3.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 66 5.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 4.8 -0.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.7 +1.7
AVUQ Avantis U.S. Quality ETF 1.0 15 70 4.4 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 20 6.4 +1.4
FDEV Fidelity International Multifactor ETF 1.0 18 67 7.5 +2.5
DVY iShares Select Dividend ETF 0.9 38 47 9.1 +4.1
SWP SWP Growth & Income ETF 0.9 99 -14 4.1 -0.9
STXI Strive International Developed Markets ETF 0.9 29 56 6.6 +1.6
BKIE BNY Mellon International Equity ETF 0.9 4 81 7.0 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.3 -0.6
VTV Vanguard Value ETF 0.9 4 81 6.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 70 4.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 6.7 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.3 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 7.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 68 6.0 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.3 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 36 11.6 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 6.1 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 8.3 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 70 8.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 65 5.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 75 6.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 6.1 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 70 4.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 6.7 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 6.1 +1.1
PY Principal Value ETF 0.9 15 70 7.3 +2.4
CGDG Capital Group Dividend Growers ETF 0.9 47 38 6.2 +1.2
NUDV Nuveen ESG Dividend ETF 0.9 26 59 7.7 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.8 -0.2
VXF Vanguard Extended Market ETF 0.9 5 80 4.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 18 10.0 +5.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 78 3.7 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.7 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 8.7 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 60 11.2 +6.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 70 6.1 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 11.0 +6.0
ILCV iShares Morningstar Value ETF 0.8 4 81 6.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 6.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 5.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 6.6 +1.6
TPIF Timothy Plan International ETF 0.8 62 23 6.2 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 50 7.8 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 63 5.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.2 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 70 6.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 33 6.9 +2.0
FEGE First Eagle Global Equity ETF 0.8 79 6 6.8 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 10.8 +5.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 70 5.4 +0.4
RVRB Reverb ETF 0.7 30 55 4.5 -0.5
SCHF Schwab International Equity ETF 0.7 6 79 7.1 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 60 7.1 +2.1
IWD iShares Russell 1000 Value ETF 0.7 19 66 6.4 +1.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 78 6.5 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 5.3 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 47 9.5 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.9 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 35 8.2 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 6.2 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 60 7.9 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 7.1 +2.1
DXUV Dimensional US Vector Equity ETF 0.7 28 57 6.2 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 7.8 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 5.1 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 76 5.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 7.2 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 4.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 67 3.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 3.3 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 6.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 9.3 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.2 +2.2
STXM Strive Mid-Cap ETF 0.6 18 67 6.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 36 4.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.7 +1.7
BLES Inspire Global Hope ETF 0.6 61 24 6.8 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 5.3 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.7 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 7.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.9 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 38 8.2 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 4.2 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.6 -0.3
GVLU Gotham 1000 Value ETF 0.6 50 35 9.0 +4.0
AVDE Avantis International Equity ETF 0.6 23 62 7.3 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.0 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 67 8.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 7.5 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 7.3 +2.3
WCEO Hypatia Women CEO ETF 0.6 85 0 3.8 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.5 +2.5
TOK iShares MSCI Kokusai ETF 0.6 26 59 5.0 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 7.1 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 5.6 +0.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.0 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 7.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 7.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.4 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 4.1 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 9.4 +4.4
URTH iShares MSCI World ETF 0.5 24 61 5.0 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 6.0 +1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 6.2 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.7 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 7.9 +3.0
IUS Invesco RAFI Strategic US ETF 0.5 19 66 6.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 5.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 60 7.1 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 4.5 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 5.0 +0.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 3.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.7 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 2.8 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 20 4.8 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 5.5 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 8.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 7.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 4.8 -0.1
VOTE TCW Transform 500 ETF 0.5 5 80 4.8 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 7.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 7.1 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 5.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 4.9 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.1 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 7.7 +2.7
VXUS Vanguard Total International Stock ETF 0.5 5 80 7.7 +2.8
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 6.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.9 +2.9
PFM Invesco Dividend Achievers ETF 0.5 53 32 5.2 +0.3
PBUS Invesco MSCI USA ETF 0.5 4 81 4.8 -0.2
VT Vanguard Total World Stock ETF 0.5 6 79 5.8 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.4 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 6.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 4.6 -0.4
VBR Vanguard Small Cap Value ETF 0.4 7 78 9.3 +4.3
DFUS Dimensional U.S. Equity ETF 0.4 9 76 4.8 -0.2
VV Vanguard Large-Cap ETF 0.4 4 81 4.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 76 4.8 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 9.3 +4.3
IWB iShares Russell 1000 ETF 0.4 15 70 4.8 -0.2
VONE Vanguard Russell 1000 ETF 0.4 7 78 4.9 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 5 8.0 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 70 5.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 4.9 -0.1
SCHK Schwab 1000 Index ETF 0.4 5 80 4.9 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.8 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 67 5.1 +0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 6.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 5.6 +0.6
STRV Strive 500 ETF 0.4 5 80 4.8 -0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 65 4.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 7.4 +2.5
IVE iShares S&P 500 Value ETF 0.4 18 67 6.1 +1.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 78 6.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 5.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.8 -0.1
IWV iShares Russell 3000 ETF 0.4 20 65 4.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 81 6.2 +1.3
VTHR Vanguard Russell 3000 ETF 0.4 7 78 4.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.4 +1.5
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 5.0 -0.0
IUSV iShares Core S&P US Value ETF 0.4 4 81 6.4 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 15 4.9 -0.1
SFYX SoFi Next 500 ETF 0.4 0 85 5.8 +0.9
KRMA Global X Conscious Companies ETF 0.4 43 42 5.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 4.6 -0.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 4.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 60 4.7 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.2 -0.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.0 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.0 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.4 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.7 +1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 4.0 -1.0
SGLC SGI U.S. Large Cap Core ETF 0.4 85 0 4.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.6 -1.4
IVV iShares Core S&P 500 ETF 0.4 3 82 4.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 83 4.9 -0.1
SPY SPDR S&P 500 ETF Trust 0.4 9 76 4.8 -0.1
VOO Vanguard S&P 500 ETF 0.4 3 82 4.9 -0.1
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.6 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 82 5.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 10 5.4 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 4.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 9.4 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 70 5.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 21 2.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.2 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 6.2 +1.3
SFY SoFi Select 500 ETF 0.3 0 85 4.4 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 55 5.9 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 26 6.3 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 8.4 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 7.9 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 7.8 +2.8
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.1 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 65 5.0 0.0
DFIS Dimensional International Small Cap ETF 0.3 39 46 7.3 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 5.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.5 -0.5
OPTZ Optimize Strategy Index ETF 0.3 50 35 4.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.8 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 2.8 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 78 5.0 +0.1
EBI Longview Advantage ETF 0.3 35 50 6.6 +1.6
VB Vanguard Small-Cap ETF 0.3 5 80 6.2 +1.2
ACVF American Conservative Values ETF 0.3 75 10 4.4 -0.6
STXG Strive 1000 Growth ETF 0.3 18 67 3.8 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.5 +4.5
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.4 -1.6
SMMD iShares Russell 2500 ETF 0.3 15 70 6.2 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 77 4.9 -0.0
AVIV Avantis International Large Cap Value ETF 0.2 25 60 8.4 +3.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.6 +0.6
DXIV Dimensional International Vector Equity ETF 0.2 34 51 7.8 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 4.0 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 8.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 6.3 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 8.9 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 4.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 9.0 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 6.8 +1.9
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.6 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.4 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.5 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 10.0 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.4 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.7 +4.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.9 +3.9
DFIV Dimensional International Value ETF 0.2 27 58 9.6 +4.7
IWL iShares Russell Top 200 ETF 0.2 15 70 4.6 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 6.3 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 47 4.5 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 7.5 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 7.4 +2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.2 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 56 8.3 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.8 +0.8
MGC Vanguard Mega Cap ETF 0.1 7 78 4.6 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 6.0 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 67 9.7 +4.7
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.8 +1.9
VUG Vanguard Growth ETF 0.1 4 81 4.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.8 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 75 9.8 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 6.6 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 70 9.8 +4.8
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.6 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.9 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 56 7.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.0 -1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 7.2 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.6 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.7 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.6 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 9.6 +4.6
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.6 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.5 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 5.5 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 5.6 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 75 5.7 +0.7
CCMG CCM Global Equity ETF 0.1 34 51 8.4 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 8.2 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 65 6.2 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.1 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.3 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.4 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 4.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.8 +2.8
RSSL Global X Russell 2000 ETF 0.1 8 77 4.3 -0.7
IWM iShares Russell 2000 ETF 0.1 19 66 4.2 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 7 78 4.3 -0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 2.0 -3.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.6 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.2 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.6 +0.7
AIEQ AI Powered Equity ETF 0.0 75 10 3.7 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 5.9 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 61 7.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 7.2 +2.3
INTF iShares International Equity Factor ETF 0.0 15 70 7.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 5.9 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 5.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.6 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 43 8.9 +3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 49 9.3 +4.3

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		 1.56 CATEGORY
AVERAGE		 1.59
 
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.