USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x 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) $400
Currency USD
Expense ratio 85 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $45,294
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 8.8 %
ENTERPRISE PRODUCTS PARTNERS 7.7 %
ENERGY TRANSFER, L.P. 7.7 %
WILLIAMS COS INC 7.6 %
DT MIDSTREAM, INC. 6.5 %
MPLX LP 6.4 %
KINDER MORGAN INC 6.4 %
TARGA RESOURCES CORP 4.8 %
TRANSCANADA CORP 4.7 %
SOUTH BOW CORP 4.5 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.6 %
CANADA 28.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 5.1% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 0.59 36%
MSCI EAFE 0.64 30%
MSCI Emg. Mkts. 0.52 23%

Technical Indicators
Recent close $50.34
30d moving avg. $49.11
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UMI
Ticker Fund
Name		 Overlap1
vs UMI
(%)		 Expense
ratio
(bp)		 Savings
vs UMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UMI
(%)
ENFR Alerian Energy Infrastructure ETF 86.6 35 50 5.6 +0.2
USAI Pacer American Energy Independence ETF 78.9 75 10 4.6 -0.8
EINC VanEck Energy Income ETF 58.5 48 37 5.4 -0.0
TPYP Tortoise North American Pipeline Fund 58.0 40 45 5.6 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 56.2 45 40 5.5 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 48.9 55 30 6.0 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 48.0 59 26 4.1 -1.3
AMZA InfraCap MLP ETF 47.3 164 -79 7.3 +1.9
EMLP First Trust North American Energy Infrastructure Fund 36.1 95 -10 5.5 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.7 46 39 5.4 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 34.5 110 -25 6.3 +0.9
EIPX FT Energy Income Partners Strategy ETF 29.1 95 -10 7.2 +1.8
IVRA Invesco Real Assets ESG ETF 28.4 59 26 6.0 +0.6
AMLP Alerian MLP ETF 27.8 85 0 8.3 +2.9
MLPA Global X MLP ETF 27.8 45 40 8.7 +3.3
LNGX Global X U.S. Natural Gas ETF 23.7 45 40 12.4 +7.0
BESF Bastion Energy ETF 22.8 80 5 5.6 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 21.0 60 25 6.1 +0.7
IGF iShares Global Infrastructure ETF 18.1 41 44 4.4 -1.0
GII SPDR S&P Global Infrastructure ETF 18.0 40 45 4.4 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 17.8 59 26 13.7 +8.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.6 40 45 10.0 +4.6
FPWR First Trust EIP Power Solutions ETF 16.3 96 -11 4.6 -0.8
IYE iShares U.S. Energy ETF 15.3 40 45 8.0 +2.6
FENY Fidelity MSCI Energy Index ETF 15.0 8 77 8.2 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 14.8 60 25 11.1 +5.7
VDE Vanguard Energy ETF 14.4 9 76 8.1 +2.7
GXPE Global X PureCap MSCI Energy ETF 14.4 25 60 7.9 +2.5
IXC iShares Global Energy ETF 13.8 44 41 9.1 +3.7
XLE The Energy Select Sector SPDR Fund 13.7 8 77 8.2 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 5.9 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 11.1 69 16 6.1 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 47 5.6 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.4 60 25 5.5 +0.1
FXN First Trust Energy AlphaDEX Fund 9.3 62 23 13.4 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 0 5.8 +0.4
IGE iShares North American Natural Resources ETF 8.3 41 44 6.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 38 5.8 +0.4
TBG TBG Dividend Focus ETF 7.7 59 26 7.1 +1.7
ABEQ Absolute Select Value ETF 7.5 85 0 4.3 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 25 5.1 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 66 5.5 +0.1
FLCA Franklin FTSE Canada ETF 6.7 9 76 5.6 +0.2
DIVY Sound Equity Dividend Income ETF 6.6 45 40 9.1 +3.7
EWC iShares MSCI Canada ETF 6.5 50 35 5.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 46 10.8 +5.4
VRAI Virtus Real Asset Income ETF 5.8 55 30 9.5 +4.1
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 40 4.6 -0.8
IQRA IQ CBRE Real Assets ETF 5.8 65 20 5.3 -0.1
WBIY WBI Power Factor High Dividend ETF 5.7 100 -15 12.3 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 25 3.5 -1.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 36 5.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 25 5.0 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 20 4.2 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 27 6.5 +1.1
BGDV Bahl & Gaynor Dividend ETF 4.6 45 40 4.0 -1.4
TCAI Tortoise AI Infrastructure ETF 4.6 65 20 1.8 -3.6
MBOX Freedom Day Dividend ETF 4.5 39 46 6.7 +1.3
IFRA iShares U.S. Infrastructure ETF 4.5 30 55 5.6 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.5 15 70 6.9 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 30 4.8 -0.6
PWV Invesco Large Cap Value ETF 4.2 55 30 6.8 +1.4
VOLT Tema Electrification ETF 4.1 75 10 3.1 -2.3
FLDZ RiverNorth Patriot ETF 4.1 75 10 5.6 +0.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 8.6 +3.2
PID Invesco International Dividend Achievers ETF 3.8 53 32 4.8 -0.6
VWID Virtus WMC International Dividend ETF 3.8 49 36 7.4 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -21 10.3 +4.9
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 33 6.3 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.6 34 51 5.9 +0.5
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 60 6.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 79 7.2 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 55 9.6 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 36 5.7 +0.3
CBSE Clough Select Equity ETF 3.5 85 0 0.8 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 25 7.2 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 36 5.8 +0.4
MID American Century Mid Cap Growth Impact ETF 3.3 45 40 2.8 -2.6
MAGA Point Bridge America First ETF 3.3 72 13 5.6 +0.2
FLV American Century Focused Large Cap Value ETF 3.3 42 43 6.1 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 65 7.6 +2.2
DIV Global X SuperDividend US ETF 3.2 45 40 10.5 +5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.5 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 40 9.6 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 33 5.6 +0.2
FMKT The Free Markets ETF 3.0 76 9 3.8 -1.6
FCG First Trust Natural Gas ETF 2.9 60 25 17.7 +12.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 35 4.4 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 15 0.6 -4.8
TEXN iShares Texas Equity ETF 2.8 20 65 5.5 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 50 7.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 47 7.0 +1.6
HDV iShares Core High Dividend ETF 2.7 8 77 6.3 +1.0
VOE Vanguard Mid-Cap Value ETF 2.7 7 78 6.9 +1.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 45 8.3 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 45 9.1 +3.7
JPEF JPMorgan Equity Focus ETF 2.7 50 35 3.9 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 31 6.6 +1.2
BIBL Inspire 100 ETF 2.6 35 50 4.3 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 0 2.9 -2.5
HAP VanEck Natural Resources ETF 2.5 50 35 7.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 70 6.6 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 65 5.4 0.0
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 60 5.1 -0.3
ECML Euclidean Fundamental Value ETF 2.4 95 -10 8.8 +3.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 3.9 -1.5
DEW WisdomTree Global High Dividend Fund 2.4 58 27 7.5 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 78 10.0 +4.6
DWX SPDR S&P International Dividend ETF 2.3 45 40 6.8 +1.4
USCF Themes US Cash Flow Champions ETF 2.3 29 56 7.8 +2.4
FTWO Strive FAANG 2.0 ETF 2.3 49 36 3.6 -1.8
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.0 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 62 5.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 51 3.7 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 45 6.6 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 46 7.6 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 58 6.6 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 15 4.0 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 10 5.3 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 73 5.3 -0.1
VO Vanguard Mid-Cap ETF 2.0 4 81 5.3 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 8.6 +3.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 9 4.0 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 70 6.1 +0.7
FPX First Trust US Equity Opportunities ETF 1.9 61 24 0.8 -4.6
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 40 2.3 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 4.9 -0.5
CAML Congress Large Cap Growth ETF 1.9 66 19 2.5 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 26 7.8 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 7.3 +1.9
BLCV iShares Large Cap Value Active ETF 1.9 53 32 6.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 63 5.1 -0.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -86 3.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 81 5.5 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 25 5.3 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 62 2.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 6.9 +1.5
SCHD Schwab US Dividend Equity ETF 1.8 6 79 8.8 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.3 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 29 5.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.3 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 27 5.1 -0.3
JHID John Hancock International High Dividend ETF 1.7 46 39 8.3 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 3.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 36 4.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 33 5.1 -0.3
LGCF Themes US Cash Flow Champions ETF 1.6 30 55 7.4 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 55 7.0 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.2 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 67 5.9 +0.5
NUDV Nuveen ESG Dividend ETF 1.6 26 59 6.6 +1.2
KNO AXS Knowledge Leaders ETF 1.5 78 7 5.0 -0.4
IWR iShares Russell Midcap ETF 1.5 19 66 5.4 +0.0
PRXV Praxis Impact Large Cap Value ETF 1.5 36 49 5.8 +0.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 64 4.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 58 7.9 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 5 4.5 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 4.6 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 5.6 +0.2
RGEF Rockefeller Global Equity ETF 1.5 55 30 3.9 -1.5
QUVU Hartford Quality Value ETF 1.5 46 39 6.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 5.5 +0.1
LIVR Intelligent Livermore ETF 1.4 69 16 3.0 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 26 5.0 -0.4
PTL Inspire 500 ETF 1.4 9 76 4.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 62 6.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 8.1 +2.7
BFOR ALPS Barron's 400 ETF 1.4 65 20 4.9 -0.5
UDI USCF Dividend Income Fund 1.4 65 20 7.2 +1.8
GPT Intelligent Alpha Atlas ETF 1.4 69 16 4.9 -0.5
GURU Global X Guru Index ETF 1.3 75 10 2.5 -2.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 8.3 +2.9
CGDV Capital Group Dividend Value ETF 1.3 33 52 4.0 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 65 4.8 -0.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 63 6.5 +1.1
SWP SWP Growth & Income ETF 1.2 99 -14 3.6 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 6.7 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 25 9.7 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 60 4.2 -1.2
FPAG FPA Global Equity ETF 1.2 49 36 4.9 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 56 10.4 +5.1
DIVN Horizon Dividend Income ETF 1.1 70 15 6.7 +1.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 4.3 -1.1
DUHP Dimensional US High Profitability ETF 1.1 21 64 5.0 -0.4
FEGE First Eagle Global Equity ETF 1.1 79 6 5.6 +0.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 63 6.4 +1.0
VYMI Vanguard International High Dividend Yield ETF 1.1 17 68 8.2 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 79 6.2 +0.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 5.9 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 5.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 4.2 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 67 5.0 -0.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 25 4.0 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 26 1.6 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 25 9.0 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 6.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 78 3.0 -2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 26 10.9 +5.6
WCEO Hypatia Women CEO ETF 1.0 85 0 2.8 -2.6
DVY iShares Select Dividend ETF 1.0 38 47 8.2 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 50 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 45 5.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 5.4 0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 35 7.6 +2.2
DIVB iShares Core Dividend ETF 1.0 5 80 7.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 18 8.7 +3.3
AVUS Avantis U.S. Equity ETF 0.9 15 70 5.0 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 50 6.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 2.2 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 68 4.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 -1.0
STXV Strive 1000 Value ETF 0.9 18 67 7.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 5.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 5.4 -0.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 5.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 5.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 57 5.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 15 4.5 -0.9
STXI Strive International Developed Markets ETF 0.9 29 56 5.6 +0.2
VTV Vanguard Value ETF 0.9 4 81 6.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 75 4.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.5 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 5.3 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 70 4.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 7.4 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 5 6.7 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 47 7.2 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 2.9 -2.5
ILCV iShares Morningstar Value ETF 0.8 4 81 5.6 +0.2
AVUQ Avantis U.S. Quality ETF 0.8 15 70 3.5 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 40 5.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.3 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 5.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 81 5.8 +0.5
BKIE BNY Mellon International Equity ETF 0.8 4 81 6.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.0 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 5.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 67 5.9 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 50 4.9 -0.5
VXF Vanguard Extended Market ETF 0.8 5 80 3.9 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 81 5.6 +0.2
IVE iShares S&P 500 Value ETF 0.8 18 67 5.4 +0.0
TPIF Timothy Plan International ETF 0.8 62 23 5.4 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 50 8.4 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 29 10.1 +4.7
BLES Inspire Global Hope ETF 0.7 61 24 6.0 +0.6
IUSV iShares Core S&P US Value ETF 0.7 4 81 5.7 +0.3
RVRB Reverb ETF 0.7 30 55 4.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 70 4.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 9.4 +4.0
SCHF Schwab International Equity ETF 0.7 6 79 6.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 36 5.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 73 5.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 65 4.8 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 55 4.7 -0.7
VONV Vanguard Russell 1000 Value ETF 0.7 7 78 5.7 +0.3
IWD iShares Russell 1000 Value ETF 0.7 19 66 5.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.0 +0.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.0 -0.4
FDMO Fidelity Momentum Factor ETF 0.7 15 70 3.0 -2.4
DXUV Dimensional US Vector Equity ETF 0.7 28 57 5.2 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.6 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 82 6.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 36 4.0 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 21 0.9 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 75 4.2 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 50 4.5 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 36 9.9 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 75 4.1 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 25 4.5 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 6.1 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 5.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 4.7 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.2 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 8.1 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 20 3.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 6.0 +0.6
STXM Strive Mid-Cap ETF 0.6 18 67 5.4 0.0
GVLU Gotham 1000 Value ETF 0.6 50 35 8.2 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 4.9 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 72 2.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 56 4.6 -0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 38 5.3 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 6.4 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.1 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 6.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 6.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.5 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 4.8 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 6.4 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.2 +0.8
TOK iShares MSCI Kokusai ETF 0.5 26 59 4.3 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 6.4 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 42 5.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.6 -0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 4.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 78 6.2 +0.8
IUS Invesco RAFI Strategic US ETF 0.5 19 66 6.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 60 5.4 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 82 6.2 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 3.6 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 4.0 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 60 6.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 75 4.3 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 38 6.9 +1.5
URTH iShares MSCI World ETF 0.5 24 61 4.4 -1.0
AVDE Avantis International Equity ETF 0.5 23 62 6.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 6.8 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 6.3 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 8.0 +2.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 57 6.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 6.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 3.5 -1.9
VXUS Vanguard Total International Stock ETF 0.5 5 80 6.8 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.7 +1.3
PFM Invesco Dividend Achievers ETF 0.5 53 32 4.6 -0.8
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.7 -0.7
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 78 4.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 4.2 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.5 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.0 +0.7
EQIN Columbia US Equity Income ETF 0.5 35 50 6.2 +0.8
GEW Cambria Global EW ETF 0.4 29 56 5.3 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 77 4.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 4.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 65 4.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 78 4.2 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 76 4.2 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 80 7.1 +1.7
RAUS RACWI US ETF 0.4 15 70 4.2 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.5 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 70 4.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.3 -0.1
VT Vanguard Total World Stock ETF 0.4 6 79 5.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 76 4.6 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 76 4.1 -1.3
VOTE TCW Transform 500 ETF 0.4 5 80 4.2 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 65 5.6 +0.2
SFTY Horizon Managed Risk ETF 0.4 77 8 3.5 -1.9
VBR Vanguard Small Cap Value ETF 0.4 7 78 7.8 +2.4
STOX Horizon Core Equity ETF 0.4 70 15 3.6 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 4.0 -1.4
DFIS Dimensional International Small Cap ETF 0.4 39 46 6.2 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 5.6 +0.2
VV Vanguard Large-Cap ETF 0.4 4 81 4.2 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.4 -1.0
VONE Vanguard Russell 1000 ETF 0.4 7 78 4.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.7 +0.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 7.5 +2.1
IWB iShares Russell 1000 ETF 0.4 15 70 4.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 4.3 -1.1
GXLC Global X U.S. 500 ETF 0.4 2 83 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 76 4.1 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 53 5.5 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 4.3 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 1.6 -3.8
SCHK Schwab 1000 Index ETF 0.4 5 80 4.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.2 -1.2
STRV Strive 500 ETF 0.4 5 80 4.1 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 3.3 -2.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 0 3.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 5.7 +0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 65 4.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.2 -1.2
VTHR Vanguard Russell 3000 ETF 0.4 7 78 4.2 -1.2
IWV iShares Russell 3000 ETF 0.4 20 65 4.0 -1.4
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.2 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.4 +1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 6.8 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 4.0 -1.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 5.9 +0.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 78 5.5 +0.1
SFYX SoFi Next 500 ETF 0.4 0 85 4.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 60 4.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 4.1 -1.3
GINX SGI Enhanced Global Income ETF 0.4 98 -13 7.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 4.9 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 3.3 -2.1
FQAL Fidelity Quality Factor ETF 0.4 15 70 4.8 -0.6
JGRO JPMorgan Active Growth ETF 0.4 44 41 2.9 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 5.9 +0.6
SFY SoFi Select 500 ETF 0.4 0 85 3.8 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 4.7 -0.7
VOO Vanguard S&P 500 ETF 0.4 3 82 4.3 -1.1
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 -1.2
SPY SPDR S&P 500 ETF 0.4 9 76 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.3 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.4 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.2 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.0 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 4.0 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.9 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 4.7 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 65 5.7 +0.3
MGV Vanguard Mega Cap Value ETF 0.3 7 78 5.7 +0.3
IWX iShares Russell Top 200 Value ETF 0.3 20 65 5.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 5.6 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 77 5.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 6.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 55 5.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 3.3 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 70 5.0 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 70 5.1 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.5 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.5 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 72 5.2 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.4 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 4.9 -0.5
TMFC Motley Fool 100 Index ETF 0.3 50 35 2.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.6 +1.2
EBI Longview Advantage ETF 0.3 35 50 5.8 +0.4
OPTZ Optimize Strategy Index ETF 0.3 50 35 4.1 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 6.4 +1.0
YNOT Horizon Digital Frontier ETF 0.3 75 10 2.5 -2.9
VB Vanguard Small-Cap ETF 0.3 5 80 5.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.8 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 5.8 +0.4
STXG Strive 1000 Growth ETF 0.3 18 67 3.2 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.4 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 3.7 -1.7
ACVF American Conservative Values ETF 0.2 75 10 3.6 -1.8
SMMD iShares Russell 2500 ETF 0.2 15 70 5.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 7.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 4.8 -0.6
AVDV Avantis International Small Cap Value ETF 0.2 36 49 7.6 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 5.9 +0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 3.8 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 7.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 49 4.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.1 +0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.8 -0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 5.9 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 66 3.2 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.5 -1.9
AVIV Avantis International Large Cap Value ETF 0.2 25 60 7.4 +2.0
DFIV Dimensional International Value ETF 0.2 27 58 8.0 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.3 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 7.7 +2.4
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.8 +0.4
FDEV Fidelity International Multifactor ETF 0.2 18 67 6.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.7 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.9 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.0 +3.6
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.4 -2.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 6.0 +0.6
VUG Vanguard Growth ETF 0.1 4 81 3.3 -2.1
SFGV Sequoia Global Value ETF 0.1 23 62 7.4 +2.0
IWL iShares Russell Top 200 ETF 0.1 15 70 3.9 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.4 +0.0
DISV Dimensional International Small Cap Value ETF 0.1 42 43 7.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.8 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.8 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.1 -2.3
QINT American Century Quality Diversified International ETF 0.1 39 46 6.1 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.2 -0.2
MGC Vanguard Mega Cap ETF 0.1 7 78 4.0 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 67 8.5 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.6 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.5 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 74 6.7 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 75 8.5 +3.1
IJR iShares Core S&P Small Cap ETF 0.1 6 79 6.6 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 70 8.6 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.1 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.3 +2.9
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.4 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 4.6 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 6.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 8.2 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 6.6 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 4.6 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.5 +3.1
DIHP Dimensional International High Profitability ETF 0.1 29 56 5.8 +0.4
APUE ActivePassive U.S. Equity ETF 0.1 45 40 3.9 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 75 4.7 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 7.3 +1.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.1 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 4.3 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 65 5.3 -0.1
DAK Dakota Active Equity ETF 0.1 43 42 3.7 -1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.6 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 55 5.3 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.8 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.2 +1.8
IWM iShares Russell 2000 ETF 0.1 19 66 3.1 -2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.8 -0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.4 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 2.9 -2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 56 6.7 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.5 -1.9
RSSL Global X Russell 2000 ETF 0.1 8 77 3.1 -2.3
VTWO Vanguard Russell 2000 ETF 0.0 7 78 3.2 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.4 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 4.8 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 5.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 43 5.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 5.7 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 5.3 -0.1
IWN iShares Russell 2000 Value ETF 0.0 24 61 5.6 +0.3
INTF iShares International Equity Factor ETF 0.0 15 70 6.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 4.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 4.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 4.7 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 2.7 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.1 -2.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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