USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 4.9%


  • 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) $386
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 17.9% -- -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 54%
MSCI EAFE 0.57 31%
MSCI Emg. Mkts. 0.36 13%

Technical Indicators
Recent close $50.61
30d moving avg. $50.12
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 4.8%


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 88.5 35 50 5.1 +0.3
USAI Pacer American Energy Independence ETF 79.7 75 10 4.6 -0.2
EINC VanEck Energy Income ETF 60.2 48 37 5.3 +0.5
TPYP Tortoise North American Pipeline Fund 59.0 40 45 5.7 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 55.9 55 30 5.7 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 53.3 45 40 5.5 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.7 59 26 4.3 -0.5
AMZA InfraCap MLP ETF 40.9 164 -79 8.2 +3.4
EMLP First Trust North American Energy Infrastructure Fund 39.1 95 -10 5.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 38.4 110 -25 6.4 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.0 46 39 5.6 +0.8
EIPX FT Energy Income Partners Strategy ETF 31.4 95 -10 7.5 +2.7
IVRA Invesco Real Assets ESG ETF 28.8 59 26 6.3 +1.5
MLPA Global X MLP ETF 28.2 45 40 9.6 +4.8
AMLP Alerian MLP ETF 28.2 85 0 9.1 +4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 22.9 60 25 7.2 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 19.8 59 26 13.9 +9.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.0 40 45 10.9 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 17.4 60 25 12.6 +7.8
IGF iShares Global Infrastructure ETF 17.1 41 44 4.7 -0.2
GII SPDR S&P Global Infrastructure ETF 17.0 40 45 4.7 -0.1
IYE iShares U.S. Energy ETF 16.2 40 45 9.0 +4.2
FENY Fidelity MSCI Energy Index ETF 15.3 8 77 9.1 +4.3
VDE Vanguard Energy ETF 15.3 9 76 9.0 +4.2
IXC iShares Global Energy ETF 14.4 44 41 10.2 +5.4
XLE Energy Select Sector SPDR Fund 14.0 8 77 9.1 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 11.9 69 16 6.7 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 20 6.6 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 47 6.3 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 0 6.9 +2.1
FLCA Franklin FTSE Canada ETF 9.9 9 76 6.3 +1.5
IGE iShares North American Natural Resources ETF 9.6 41 44 7.4 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 66 6.2 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 38 5.8 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.5 60 25 6.0 +1.2
FXN First Trust Energy AlphaDEX Fund 8.2 62 23 14.2 +9.4
DIVY Sound Equity Dividend Income ETF 7.7 45 40 9.7 +4.9
EWC iShares MSCI Canada ETF 7.5 50 35 5.9 +1.1
IQRA IQ CBRE Real Assets ETF 7.2 65 20 5.7 +0.9
TBG TBG Dividend Focus ETF 7.0 59 26 7.9 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 25 5.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 25 6.8 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 46 11.5 +6.7
TXS Texas Capital Texas Equity Index ETF 6.1 49 36 5.6 +0.8
ABEQ Absolute Select Value ETF 6.1 85 0 4.7 -0.1
VRAI Virtus Real Asset Income ETF 5.6 55 30 10.1 +5.3
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 40 5.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 29 6.0 +1.2
WBIY WBI Power Factor High Dividend ETF 5.0 100 -15 14.8 +10.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 31 7.1 +2.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 33 7.1 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 20 4.9 +0.1
MBOX Freedom Day Dividend ETF 4.7 39 46 7.3 +2.5
BGDV Bahl & Gaynor Dividend ETF 4.6 45 40 4.6 -0.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 55 6.5 +1.7
ECML Euclidean Fundamental Value ETF 4.4 95 -10 11.1 +6.3
PWV Invesco Large Cap Value ETF 4.3 55 30 7.0 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 10 2.8 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 10 5.3 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 27 7.4 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.8 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 7.8 +3.0
FLDZ RiverNorth Patriot ETF 4.1 75 10 6.1 +1.3
FTWO Strive FAANG 2.0 ETF 4.0 49 36 4.2 -0.6
PID Invesco International Dividend Achievers ETF 3.8 53 32 5.5 +0.7
VWID Virtus WMC International Dividend ETF 3.6 49 36 8.3 +3.5
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 60 7.4 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 25 7.8 +3.0
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 49 9.4 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 55 9.0 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 45 10.4 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 50 9.1 +4.3
CBSE Clough Select Equity ETF 3.5 85 0 0.9 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -21 12.3 +7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.9 +1.1
MID American Century Mid Cap Growth Impact ETF 3.4 45 40 3.2 -1.6
FCG First Trust Natural Gas ETF 3.4 60 25 20.5 +15.7
FMKT The Free Markets ETF 3.3 76 9 1.5 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 20 2.7 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 62 5.7 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 51 6.5 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 33 6.3 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 0 3.9 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 54 2.6 -2.3
MAGA Point Bridge America First ETF 3.2 72 13 5.8 +1.0
JPEF JPMorgan Equity Focus ETF 3.1 50 35 4.2 -0.6
VOE Vanguard Mid-Cap Value ETF 3.1 7 78 7.6 +2.8
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 51 5.5 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 61 8.1 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 70 7.7 +2.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 2.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 40 10.6 +5.8
EQRR ProShares Equities for Rising Rates ETF 2.9 35 50 8.1 +3.3
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 60 5.2 +0.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 45 9.1 +4.3
DEW WisdomTree Global High Dividend Fund 2.6 58 27 8.3 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 33 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 27 5.5 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 60 4.7 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 79 8.1 +3.3
GINX SGI Enhanced Global Income ETF 2.6 98 -13 7.0 +2.2
DWX SPDR S&P International Dividend ETF 2.5 45 40 6.1 +1.3
BIBL Inspire 100 ETF 2.5 35 50 5.1 +0.3
HDV iShares Core High Dividend ETF 2.5 8 77 7.2 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 36 4.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 72 5.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 72 2.9 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 7.6 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 78 9.9 +5.1
FLV American Century Focused Large Cap Value ETF 2.3 42 43 6.6 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 55 8.3 +3.5
USCF Themes US Cash Flow Champions ETF 2.3 29 56 8.5 +3.7
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.6 +0.8
HAP VanEck Natural Resources ETF 2.3 50 35 9.3 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 26 4.8 -0.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 8.1 +3.3
ICAP InfraCap Equity Income Fund ETF 2.2 171 -86 6.1 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 35 5.2 +0.4
VO Vanguard Mid-Cap ETF 2.2 4 81 5.7 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 25 5.3 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -15 4.6 -0.2
SWP SWP Growth & Income ETF 2.1 99 -14 4.0 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.0 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 73 5.8 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 46 8.2 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 65 6.3 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 3.1 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 46 8.4 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 6.3 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 45 7.1 +2.3
DIV Global X SuperDividend US ETF 2.0 45 40 11.9 +7.1
NULC Nuveen ESG Large-Cap ETF 2.0 21 64 4.7 -0.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 55 8.3 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 67 6.5 +1.7
JHID John Hancock International High Dividend ETF 1.9 46 39 9.4 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 15 4.6 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 58 7.0 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 62 3.4 -1.4
VOLT Tema Electrification ETF 1.9 75 10 2.8 -2.0
QUVU Hartford Quality Value ETF 1.9 46 39 7.3 +2.5
CAML Congress Large Cap Growth ETF 1.9 66 19 3.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 60 5.3 +0.5
FPX First Trust US Equity Opportunities ETF 1.9 61 24 0.9 -3.9
ULVM VictoryShares US Value Momentum ETF 1.9 20 65 7.2 +2.4
SCHD Schwab US Dividend Equity ETF 1.8 6 79 9.8 +5.0
BLCV iShares Large Cap Value Active ETF 1.8 53 32 7.3 +2.5
DURA VanEck Durable High Dividend ETF 1.8 29 56 8.6 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.2 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 26 2.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 73 4.4 -0.4
PTL Inspire 500 ETF 1.7 9 76 5.1 +0.3
FDMO Fidelity Momentum Factor ETF 1.6 15 70 3.6 -1.2
IWR iShares Russell Midcap ETF 1.6 19 66 5.7 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 6.2 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 50 7.1 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 81 6.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 8.8 +4.0
RGEF Rockefeller Global Equity ETF 1.6 55 30 4.7 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 43 6.6 +1.8
UIVM VictoryShares International Value Momentum ETF 1.6 35 50 8.8 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.5 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 58 8.8 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.7 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 50 5.9 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 5.5 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 45 5.9 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 56 12.0 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 6.8 +2.0
LIVR Intelligent Livermore ETF 1.5 69 16 5.3 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 55 5.3 +0.5
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 6.5 +1.7
FPAG FPA Global Equity ETF 1.4 49 36 5.7 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 8.7 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 70 3.4 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 67 5.9 +1.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 25 6.6 +1.8
CGDV Capital Group Dividend Value ETF 1.3 33 52 4.5 -0.3
DUHP Dimensional US High Profitability ETF 1.3 21 64 6.3 +1.5
GURU Global X Guru Index ETF 1.3 75 10 2.9 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.3 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 23 3.8 -1.0
AVUS Avantis U.S. Equity ETF 1.2 15 70 5.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 4.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 57 5.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 3.5 -1.3
VYMI Vanguard International High Dividend Yield ETF 1.2 17 68 9.4 +4.6
KNO AXS Knowledge Leaders ETF 1.2 78 7 6.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 7.5 +2.7
HGRO Hedgeye Quality Growth ETF 1.2 70 15 3.3 -1.5
BFOR ALPS Barron's 400 ETF 1.2 65 20 6.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 70 6.9 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 25 4.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 59 6.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 1.1 45 40 6.5 +1.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 4.9 +0.1
FQAL Fidelity Quality Factor ETF 1.1 15 70 5.6 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.3 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -5 3.9 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 5 6.2 +1.4
FFND Future Fund Active ETF 1.1 100 -15 4.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 7.0 +2.2
SYLD Cambria Shareholder Yield ETF 1.1 59 26 11.7 +6.9
EQIN Columbia US Equity Income ETF 1.1 35 50 6.9 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.3 +1.5
WLDR Affinity World Leaders Equity ETF 1.1 67 18 7.3 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 5.8 +1.0
DVY iShares Select Dividend ETF 1.0 38 47 9.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 21 2.2 -2.6
STXV Strive 1000 Value ETF 1.0 18 67 8.0 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 7.5 +2.7
STXI Strive International Developed Markets ETF 1.0 29 56 6.6 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 57 7.0 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.1 +1.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 63 7.5 +2.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 66 5.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 4.8 0.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.7 +1.9
VTV Vanguard Value ETF 1.0 4 81 6.8 +2.0
AVUQ Avantis U.S. Quality ETF 1.0 15 70 4.3 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 20 6.4 +1.6
FDEV Fidelity International Multifactor ETF 1.0 18 67 7.3 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.2 +1.4
BKIE BNY Mellon International Equity ETF 0.9 4 81 6.9 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.3 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 78 3.6 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 70 4.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 6.1 +1.3
DIVB iShares Core Dividend ETF 0.9 5 80 8.1 +3.3
VXF Vanguard Extended Market ETF 0.9 5 80 4.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 6.7 +1.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 63 7.8 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 6.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 65 5.6 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 68 5.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 8.7 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 36 11.2 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 70 7.9 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 70 5.9 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 70 4.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 75 6.0 +1.2
PY Principal Value ETF 0.9 15 70 7.2 +2.4
CGDG Capital Group Dividend Growers ETF 0.9 47 38 6.2 +1.4
NUDV Nuveen ESG Dividend ETF 0.9 26 59 7.7 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.8 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 70 5.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 6.1 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 70 6.6 +1.8
ILCV iShares Morningstar Value ETF 0.8 4 81 6.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 10.8 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 25 7.3 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 6.5 +1.7
TPIF Timothy Plan International ETF 0.8 62 23 6.1 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 50 7.7 +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 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.1 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 70 6.7 +1.9
RVRB Reverb ETF 0.8 30 55 4.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.6 +0.8
SCHF Schwab International Equity ETF 0.8 6 79 7.2 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 33 6.8 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 10.5 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 35 8.1 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 6.9 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 5.3 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 70 5.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 60 7.0 +2.2
IWD iShares Russell 1000 Value ETF 0.7 19 66 6.4 +1.6
VONV Vanguard Russell 1000 Value ETF 0.7 7 78 6.5 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 7.1 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 65 6.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 5.3 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 67 3.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 47 9.2 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 6.1 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 60 7.8 +3.0
DXUV Dimensional US Vector Equity ETF 0.7 28 57 6.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 4.9 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 3.2 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 6.7 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 5.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 6.9 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 9.4 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 7.8 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 5.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 81 6.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 76 5.1 +0.3
GVLU Gotham 1000 Value ETF 0.7 50 35 8.9 +4.1
STXM Strive Mid-Cap ETF 0.7 18 67 6.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 36 4.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.4 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 26 5.8 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 4.2 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.8 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 5.3 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 7.2 +2.4
FEGE First Eagle Global Equity ETF 0.6 79 6 6.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 7.0 +2.2
BLES Inspire Global Hope ETF 0.6 61 24 6.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.6 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 4.0 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 38 8.2 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.5 -0.3
TOK iShares MSCI Kokusai ETF 0.6 26 59 5.0 +0.2
AVDE Avantis International Equity ETF 0.6 23 62 7.2 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 20 4.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 61 7.1 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 67 7.9 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.3 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 0 3.7 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 7.3 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.9 +0.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 6.6 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.3 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 7.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 9.2 +4.4
URTH iShares MSCI World ETF 0.6 24 61 5.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 76 5.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 78 7.4 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 7.9 +3.1
IUS Invesco RAFI Strategic US ETF 0.6 19 66 6.8 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 7.3 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.9 +1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 6.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.6 +1.8
VXUS Vanguard Total International Stock ETF 0.5 5 80 7.7 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 60 7.1 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 77 5.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.8 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 7.7 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 4.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.0 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 7.0 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 7.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 5.0 +0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 3.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.7 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 5.4 +0.6
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 4.8 +0.0
VOTE TCW Transform 500 ETF 0.5 5 80 4.8 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 7.0 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 8.0 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 4.8 +0.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 5.1 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 6.0 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.8 +3.0
PFM Invesco Dividend Achievers ETF 0.5 53 32 5.2 +0.4
VT Vanguard Total World Stock ETF 0.5 6 79 5.8 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 42 5.8 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.4 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 4.5 -0.3
VV Vanguard Large-Cap ETF 0.5 4 81 4.8 -0.0
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.7 -0.1
IWB iShares Russell 1000 ETF 0.5 15 70 4.8 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.4 +2.6
SCHK Schwab 1000 Index ETF 0.5 5 80 4.9 +0.1
PBUS Invesco MSCI USA ETF 0.5 4 81 4.8 -0.0
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.8 +0.0
VBR Vanguard Small Cap Value ETF 0.5 7 78 9.1 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 74 5.1 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 6.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.4 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.7 -0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 6.3 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 7.5 +2.7
STRV Strive 500 ETF 0.4 5 80 4.7 -0.1
IYY iShares Dow Jones U.S. ETF 0.4 20 65 4.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 76 4.8 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 60 4.7 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 9.0 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.8 0.0
VTHR Vanguard Russell 3000 ETF 0.4 7 78 4.8 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 4.9 +0.1
IWV iShares Russell 3000 ETF 0.4 20 65 4.7 -0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.9 +0.1
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.8 0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 70 5.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 5.8 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 67 5.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 5.6 +0.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 78 6.3 +1.5
IVE iShares S&P 500 Value ETF 0.4 18 67 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 81 6.3 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 5 7.8 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 6.4 +1.6
SFYX SoFi Next 500 ETF 0.4 0 85 5.7 +0.9
IUSV iShares Core S&P US Value ETF 0.4 4 81 6.4 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 15 4.8 0.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 4.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 4.6 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 2.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 6.5 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 3.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.1 -0.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.0 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.0 +3.2
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.3 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.6 +1.8
VOO Vanguard S&P 500 ETF 0.4 3 82 4.9 +0.1
IVV iShares Core S&P 500 ETF 0.4 3 82 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 0.4 9 76 4.8 +0.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 83 4.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 82 5.1 +0.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 0 3.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.1 -0.7
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.6 +1.8
IWX iShares Russell Top 200 Value ETF 0.3 20 65 6.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 70 5.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 9.2 +4.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 46 6.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 5.4 +0.6
SFY SoFi Select 500 ETF 0.3 0 85 4.3 -0.5
IVW iShares S&P 500 Growth ETF 0.3 18 67 3.9 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.0 -0.8
DFIS Dimensional International Small Cap ETF 0.3 39 46 7.2 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 8.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 6.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 55 5.9 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 7.6 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 7.7 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 65 5.0 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.9 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 3.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 5.3 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.4 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 77 6.0 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.8 -0.0
VB Vanguard Small-Cap ETF 0.3 5 80 6.1 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 78 5.0 +0.2
STXG Strive 1000 Growth ETF 0.3 18 67 3.8 -1.0
ACVF American Conservative Values ETF 0.3 75 10 4.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 77 4.9 +0.1
EBI Longview Advantage ETF 0.3 35 50 6.5 +1.7
SMMD iShares Russell 2500 ETF 0.3 15 70 6.1 +1.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 67 7.0 +2.2
DXIV Dimensional International Vector Equity ETF 0.2 34 51 7.7 +2.9
AVIV Avantis International Large Cap Value ETF 0.2 25 60 8.4 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 8.7 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 4.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 75 8.8 +4.0
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.5 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 6.3 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 8.7 +3.9
TMFC Motley Fool 100 Index ETF 0.2 50 35 3.4 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 7.3 +2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.3 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 4.5 -0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.3 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 6.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.3 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 9.7 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.5 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 61 6.2 +1.4
DFIV Dimensional International Value ETF 0.2 27 58 9.5 +4.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.7 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 47 4.5 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 7.3 +2.5
IWL iShares Russell Top 200 ETF 0.1 15 70 4.5 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 67 9.6 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 56 8.1 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.6 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.7 +2.9
OPTZ Optimize Strategy Index ETF 0.1 50 35 4.6 -0.2
MGC Vanguard Mega Cap ETF 0.1 7 78 4.6 -0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.8 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 70 9.7 +4.9
VUG Vanguard Growth ETF 0.1 4 81 3.9 -0.9
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.6 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 56 7.1 +2.3
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.6 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 0.4 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.6 -1.2
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.2 +0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 7.2 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 67 5.5 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 70 5.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.4 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 8.0 +3.2
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.3 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.4 -3.4
CCMG CCM Global Equity ETF 0.1 34 51 8.3 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 65 6.2 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 9.3 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.7 +1.9
RSSL Global X Russell 2000 ETF 0.1 8 77 4.3 -0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 78 4.3 -0.5
IWM iShares Russell 2000 ETF 0.1 19 66 4.2 -0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.9 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.7 +2.9
AIEQ AI Powered Equity ETF 0.1 75 10 3.7 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 6.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.5 +0.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.5 +0.7
IWN iShares Russell 2000 Value ETF 0.0 24 61 7.2 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 5.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 7.2 +2.4
INTF iShares International Equity Factor ETF 0.0 15 70 7.5 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 67 5.3 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 36 5.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 5.8 +1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.4 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 5.3 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 9.2 +4.4

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 2.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.8 %
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.