USCF Midstream Energy Income Fund ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 0.5x
P/BV
ratio		 2.7x Div.
yield		 6.1%


  • 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) $258
Currency USD
Expense ratio 85 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $31,013
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 9.0 %
ONEOK INC 8.3 %
ENBRIDGE INC 8.1 %
ENTERPRISE PRODUCTS PARTNERS 7.7 %
PLAINS GP HOLDINGS LP CLASS A 7.2 %
TARGA RESOURCES CORP 5.1 %
ANTERO MIDSTREAM CORP. 4.8 %
MPLX LP 4.6 %
CHENIERE ENERGY INC 4.6 %
WILLIAMS COS INC 4.5 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.3 %
CANADA 22.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 29.6% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 48%
MSCI EAFE 0.72 43%
MSCI Emg. Mkts. 0.49 20%

Technical Indicators
Recent close $40.78
30d moving avg. $36.11
Annualized volatility 20.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 4.5%


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 89.8 35 50 4.8 +0.3
USAI Pacer American Energy Independence ETF 75.5 75 10 4.1 -0.4
EINC VanEck Energy Income ETF 62.5 48 37 4.5 +0.0
TPYP Tortoise North American Pipeline Fund 60.5 40 45 5.3 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 59.5 45 40 4.7 +0.2
EMLP First Trust North American Energy Infrastructure Fund 47.2 95 -10 5.4 +0.9
AMZA InfraCap MLP ETF 39.3 164 -79 3.3 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 32.1 46 39 5.6 +1.1
IVRA Invesco Real Assets ESG ETF 30.3 59 26 7.1 +2.6
AMLP Alerian MLP ETF 29.3 85 0 4.5 +0.1
MLPA Global X MLP ETF 29.3 45 40 4.9 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 24.6 59 26 9.7 +5.2
IGF iShares Global Infrastructure ETF 19.4 41 44 5.0 +0.5
GII SPDR S&P Global Infrastructure ETF 19.3 40 45 5.0 +0.5
GLIF AGF Global Infrastructure ETF 18.6 45 40 5.5 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.2 40 45 7.2 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.4 69 16 8.3 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 15.3 60 25 7.1 +2.7
ECLN First Trust EIP Carbon Impact ETF 12.8 96 -11 5.3 +0.8
FXN First Trust Energy AlphaDEX Fund 11.8 62 23 3.4 -1.1
FENY Fidelity MSCI Energy Index ETF 10.6 8 77 6.8 +2.3
ICAP InfraCap Equity Income Fund ETF 10.6 171 -86 6.8 +2.3
VDE Vanguard Energy ETF 10.5 10 75 6.8 +2.3
IYE iShares U.S. Energy ETF 10.5 40 45 6.5 +2.0
WBIY WBI Power Factor High Dividend ETF 10.3 100 -15 11.0 +6.5
IXC iShares Global Energy ETF 9.8 44 41 8.2 +3.7
XLE Energy Select Sector SPDR Fund 9.3 9 76 6.9 +2.4
DIVY Sound Equity Dividend Income ETF 8.3 45 40 10.5 +6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.3 55 30 3.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 55 9.1 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 25 7.2 +2.7
IGE iShares North American Natural Resources ETF 8.0 41 44 6.4 +1.9
FLCA Franklin FTSE Canada ETF 7.8 9 76 7.2 +2.8
LNGG Roundhill Alerian LNG ETF 7.8 65 20 8.5 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 38 5.9 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 0 1.9 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 7.2 19 66 7.0 +2.6
EWC iShares MSCI Canada ETF 7.1 50 35 6.9 +2.4
IQRA IQ CBRE Real Assets ETF 6.3 65 20 5.9 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 33 6.3 +1.9
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 49 9.5 +5.0
DIV Global X SuperDividend US ETF 5.5 45 40 7.8 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 25 6.4 +1.9
IFRA iShares U.S. Infrastructure ETF 5.4 30 55 6.3 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 25 5.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 20 5.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 25 7.7 +3.2
ABEQ Absolute Select Value ETF 5.0 85 0 4.7 +0.2
TXS Texas Capital Texas Equity Index ETF 4.8 49 36 5.6 +1.1
FLDZ RiverNorth Patriot ETF 4.8 75 10 5.8 +1.3
RNEW VanEck Green Infrastructure ETF 4.6 45 40 -0.4 -4.9
PWV Invesco Large Cap Value ETF 4.5 55 30 7.6 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 47 6.7 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 78 9.4 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 45 6.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 31 6.2 +1.7
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 33 6.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 56 10.5 +6.0
MBOX Freedom Day Dividend ETF 4.2 39 46 7.7 +3.2
PID Invesco International Dividend Achievers ETF 4.2 53 32 6.7 +2.2
CSD Invesco S&P Spin-Off ETF 4.1 65 20 7.9 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 25 6.2 +1.7
WDIV SPDR S&P Global Dividend ETF 4.0 40 45 10.2 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 40 4.6 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -21 8.9 +4.4
MAGA Point Bridge America First ETF 3.7 72 13 6.3 +1.8
VRAI Virtus Real Asset Income ETF 3.7 55 30 8.6 +4.1
AIEQ AI Powered Equity ETF 3.7 75 10 6.1 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 40 9.7 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 47 8.3 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 50 8.3 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 25 9.8 +5.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 45 10.2 +5.7
DIP BTD Capital Fund 3.3 129 -44 5.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 79 7.9 +3.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 40 5.3 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 20 8.6 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 27 8.6 +4.1
VWID Virtus WMC International Dividend ETF 3.0 49 36 9.4 +4.9
DWX SPDR S&P International Dividend ETF 3.0 45 40 7.1 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 0 4.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 60 5.4 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 60 6.8 +2.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 47 8.8 +4.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 58 9.0 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 36 4.8 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 25 13.6 +9.1
DURA VanEck Durable High Dividend ETF 2.7 29 56 7.3 +2.8
HDV iShares Core High Dividend ETF 2.7 8 77 8.1 +3.6
FOVL iShares Focused Value Factor ETF 2.6 25 60 10.1 +5.7
USVT US Value ETF 2.6 49 36 11.3 +6.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 51 6.5 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 29 6.3 +1.8
FDVV Fidelity High Dividend ETF 2.5 15 70 8.9 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 54 7.4 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 65 4.5 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 56 8.1 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -5 7.5 +3.0
FCG First Trust Natural Gas ETF 2.3 60 25 9.2 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 85 10.6 +6.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 50 3.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 26 8.2 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 60 5.8 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 60 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 25 5.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 62 3.8 -0.7
FIDI Fidelity International High Dividend ETF 2.2 18 67 10.1 +5.6
ECML Euclidean Fundamental Value ETF 2.2 95 -10 8.7 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 26 3.5 -1.0
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 23 3.7 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 10 4.9 +0.4
GURU Global X Guru Index ETF 2.1 75 10 2.5 -2.0
SMRI Bushido Capital US Equity ETF 2.1 71 14 10.2 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 60 11.1 +6.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 36 11.0 +6.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 8.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 81 6.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 67 6.3 +1.9
RUFF Alpha Dog ETF 2.0 94 -9 4.8 +0.3
FLLV Franklin U.S. Low Volatility ETF 2.0 29 56 5.9 +1.4
SCHD Schwab US Dividend Equity ETF 2.0 6 79 9.6 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 15 5.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 8.0 +3.5
SCAP InfraCap Small Cap Income ETF 1.9 135 -50 7.2 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 46 8.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 27 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 33 5.4 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 73 5.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 65 5.6 +1.1
DVY iShares Select Dividend ETF 1.7 38 47 9.1 +4.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 78 7.4 +2.9
BIBL Inspire 100 ETF 1.6 35 50 4.8 +0.3
FPAG FPA Global Equity ETF 1.6 49 36 5.7 +1.2
HAP VanEck Natural Resources ETF 1.6 50 35 9.5 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 60 5.8 +1.4
IWR iShares Russell Midcap ETF 1.6 19 66 5.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 5.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 36 6.3 +1.8
BFOR ALPS Barron's 400 ETF 1.5 65 20 6.6 +2.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 51 8.5 +4.0
FDMO Fidelity Momentum Factor ETF 1.5 15 70 3.7 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 33 7.0 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 10 4.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 7.1 +2.6
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 29 4.9 +0.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 64 5.5 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 26 5.6 +1.1
VO Vanguard Mid-Cap ETF 1.4 4 81 5.8 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 70 7.5 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 6.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 47 8.6 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 43 6.2 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -15 4.4 -0.1
DEW WisdomTree Global High Dividend Fund 1.3 58 27 9.1 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 62 6.6 +2.1
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 40 9.5 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 35 7.9 +3.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 36 5.2 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 18 9.2 +4.8
CGDV Capital Group Dividend Value ETF 1.3 33 52 5.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 70 5.8 +1.3
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 50 6.3 +1.8
DUHP Dimensional US High Profitability ETF 1.2 21 64 7.0 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 25 10.2 +5.7
PSET Principal Quality ETF 1.2 15 70 5.7 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 56 9.1 +4.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 78 1.5 -3.0
WCEO Hypatia Women CEO ETF 1.2 85 0 5.2 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 46 7.8 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 78 4.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.1 22 63 9.7 +5.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 7.3 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 7.6 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 5 4.5 +0.0
SYLD Cambria Shareholder Yield ETF 1.1 59 26 11.5 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 3.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 51 5.1 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 50 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 45 5.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 76 6.0 +1.5
BLES Inspire Global Hope ETF 1.0 61 24 6.3 +1.8
KRMA Global X Conscious Companies ETF 1.0 43 42 5.8 +1.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 25 4.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.5 +4.0
FTWO Strive FAANG 2.0 ETF 1.0 49 36 4.7 +0.2
STXV Strive 1000 Value ETF 1.0 18 67 7.8 +3.3
NUDV Nuveen ESG Dividend ETF 1.0 26 59 7.5 +3.0
AVUS Avantis U.S. Equity ETF 1.0 15 70 6.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 70 6.4 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 60 10.0 +5.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 5.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.6 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 13.9 +9.4
RVRB Reverb ETF 0.9 30 55 5.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 76 6.1 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 65 8.0 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.7 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 65 6.9 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 6.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 5.1 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 25 6.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 57 6.5 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 70 6.0 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 68 5.4 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 10 6.7 +2.2
VXF Vanguard Extended Market ETF 0.8 6 79 3.9 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 53 6.7 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 57 6.2 +1.8
VB Vanguard Small-Cap ETF 0.8 5 80 5.4 +0.9
IQIN IQ 500 International ETF 0.8 25 60 8.8 +4.3
IUS Invesco RAFI Strategic US ETF 0.8 19 66 7.3 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 10 5.3 +0.8
STXK Strive Small-Cap ETF 0.8 18 67 5.5 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 4.9 +0.4
GVLU Gotham 1000 Value ETF 0.8 50 35 7.4 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 10.6 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 5.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 46 7.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 5.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 72 5.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 70 5.5 +1.0
PY Principal Value ETF 0.7 15 70 7.5 +3.1
DIVB iShares Core Dividend ETF 0.7 5 80 8.0 +3.5
BKIE BNY Mellon International Equity ETF 0.7 4 81 6.9 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.1 +2.6
ILCV iShares Morningstar Value ETF 0.7 4 81 6.7 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 6.9 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 34 6.8 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 6.8 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 50 7.2 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 73 7.1 +2.6
FQAL Fidelity Quality Factor ETF 0.7 15 70 5.9 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 79 8.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 7.1 +2.6
AVIV Avantis International Large Cap Value ETF 0.7 25 60 8.9 +4.4
DGT SPDR Global Dow ETF 0.7 50 35 6.7 +2.2
SFY SoFi Select 500 ETF 0.7 0 85 5.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 9.1 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 65 10.0 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 68 5.8 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 70 5.8 +1.3
QINT American Century Quality Diversified International ETF 0.7 39 46 7.4 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.7 +2.2
IWD iShares Russell 1000 Value ETF 0.7 19 66 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 62 6.8 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 75 6.9 +2.4
SCHF Schwab International Equity ETF 0.6 6 79 7.0 +2.5
SMDY Syntax Stratified MidCap ETF 0.6 35 50 6.3 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 80 7.0 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 80 6.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 82 7.0 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 9.0 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 70 6.9 +2.4
VTV Vanguard Value ETF 0.6 4 81 7.0 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 5 6.5 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 25 7.9 +3.4
TPIF Timothy Plan International ETF 0.6 62 23 6.7 +2.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 20 6.0 +1.5
VONV Vanguard Russell 1000 Value ETF 0.6 8 77 6.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 81 6.7 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 8.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 8.2 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 36 5.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 70 6.1 +1.6
FPX First Trust US Equity Opportunities ETF 0.6 61 24 0.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 77 6.3 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 76 5.0 +0.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 63 7.8 +3.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 70 7.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 7.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 6.9 +2.4
TOK iShares MSCI Kokusai ETF 0.6 26 59 5.3 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 25 5.7 +1.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.6 +3.1
VBR Vanguard Small Cap Value ETF 0.6 7 78 8.2 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 68 7.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 7.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 6.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 76 5.5 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 6.7 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 5.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 56 5.6 +1.1
URTH iShares MSCI World ETF 0.5 24 61 5.4 +0.9
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 30 4.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 6.0 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 67 4.3 -0.2
PFM Invesco Dividend Achievers ETF 0.5 53 32 5.7 +1.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 8.9 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 77 7.2 +2.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.1 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 15 9.2 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 81 4.9 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 50 9.9 +5.4
AVDE Avantis International Equity ETF 0.5 23 62 7.9 +3.4
ACWI iShares MSCI ACWI ETF 0.5 32 53 5.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 76 5.7 +1.2
VXUS Vanguard Total International Stock ETF 0.5 7 78 7.1 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.9 +2.4
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 55 6.6 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 25 4.3 -0.2
DFUS Dimensional U.S. Equity ETF 0.5 9 76 5.1 +0.7
STRV Strive 500 ETF 0.5 5 80 5.2 +0.7
IWB iShares Russell 1000 ETF 0.4 15 70 5.1 +0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 65 5.1 +0.6
PBUS Invesco MSCI USA ETF 0.4 4 81 5.3 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.3 +2.8
IUSV iShares Core S&P US Value ETF 0.4 4 81 6.8 +2.3
SCHK Schwab 1000 Index ETF 0.4 5 80 5.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 5.3 +0.8
VT Vanguard Total World Stock ETF 0.4 7 78 5.8 +1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 5.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 5.1 +0.6
IWV iShares Russell 3000 ETF 0.4 20 65 5.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 65 5.1 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 5.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 81 6.7 +2.2
IVE iShares S&P 500 Value ETF 0.4 18 67 6.6 +2.1
VONE Vanguard Russell 1000 ETF 0.4 8 77 5.2 +0.7
VTHR Vanguard Russell 3000 ETF 0.4 10 75 5.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 5.3 +0.8
VOTE TCW Transform 500 ETF 0.4 5 80 5.2 +0.7
VTI Vanguard Total Stock Market ETF 0.4 3 82 5.1 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 5.1 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 5.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 49 4.8 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 6.4 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.3 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 76 5.3 +0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.8 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 5.1 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.6 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 5.1 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 5.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 75 5.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 5.7 +1.2
VOO Vanguard S&P 500 ETF 0.4 3 82 5.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 5.1 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 82 5.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.8 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 83 5.3 +0.8
IVV iShares Core S&P 500 ETF 0.4 3 82 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 0.4 9 76 5.2 +0.7
VV Vanguard Large-Cap ETF 0.4 4 81 5.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 78 5.2 +0.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 60 5.1 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.7 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 58 8.4 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 5.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 70 6.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 76 5.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 4.0 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 70 6.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.0 +1.5
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.4 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 7.4 +2.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 50 5.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.7 +4.2
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.5 -0.0
IWN iShares Russell 2000 Value ETF 0.3 24 61 5.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 5.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 55 6.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 7.8 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.2 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.4 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 70 7.9 +3.4
IWX iShares Russell Top 200 Value ETF 0.3 20 65 6.5 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 78 6.5 +2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 4.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.3 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.5 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.8 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 38 10.7 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.8 -1.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 66 6.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 70 7.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 2.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 5.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 6.0 +1.6
SFYX SoFi Next 500 ETF 0.2 0 85 5.6 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 5.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 6.3 +1.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.9 +2.4
IWM iShares Russell 2000 ETF 0.2 19 66 3.6 -0.9
VTWO Vanguard Russell 2000 ETF 0.2 10 75 3.9 -0.6
ACVF American Conservative Values ETF 0.2 75 10 4.4 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 6.1 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 57 6.2 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 6.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.7 +1.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 75 5.5 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 70 6.0 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.8 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 8.7 +4.2
TMFC Motley Fool 100 Index ETF 0.2 50 35 4.0 -0.5
STXG Strive 1000 Growth ETF 0.2 18 67 4.2 -0.3
MGC Vanguard Mega Cap ETF 0.2 7 78 5.1 +0.6
ILCG iShares Morningstar Growth ETF 0.2 4 81 4.1 -0.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 36 1.7 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 27 -0.3 -4.8
SPRX Spear Alpha ETF 0.2 75 10 -0.5 -5.0
DMAT Global X Disruptive Materials ETF 0.2 59 26 9.9 +5.4
TRFM AAM Transformers ETF 0.2 49 36 1.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 17 3.4 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 50 2.3 -2.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 10 10.2 +5.7
DARP Grizzle Growth ETF 0.2 75 10 3.2 -1.3
BNE Blue Horizon BNE ETF 0.2 87 -2 5.0 +0.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 6.2 +1.7
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.7 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 10.6 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 50 9.0 +4.6
VUG Vanguard Growth ETF 0.2 4 81 4.3 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 4.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 65 6.7 +2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 40 5.0 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 70 1.7 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.9 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 43 5.1 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 62 8.8 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.8 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 81 6.3 +1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.3 +0.8
SDIV Global X Superdividend ETF 0.1 58 27 17.6 +13.1
TTAC FCF US Quality ETF 0.1 59 26 6.5 +2.0
IWL iShares Russell Top 200 ETF 0.1 15 70 5.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.8 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 2.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.7 +2.2
DIHP Dimensional International High Profitability ETF 0.1 29 56 6.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 67 5.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 6.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.6 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 47 8.1 +3.7
SQEW LeaderShares Equity Skew ETF 0.1 81 4 6.1 +1.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 5.8 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 60 6.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.6 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 25 8.4 +3.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 77 5.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 7.6 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 10 4.7 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 43 7.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 50 7.6 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 33 7.6 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 73 5.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 14 0.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.9 -0.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 10.3 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 24 7.2 +2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.1 -0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 49 8.0 +3.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.