Vanguard Energy ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy Index. The Index consists of large, medium-size and small US companies within the energy sector that

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $7,438
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 113
Wgt avg mkt cap (mns) $182,246
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.3 %
CHEVRON CORP 15.7 %
CONOCOPHILLIPS 6.0 %
WILLIAMS COS INC 3.7 %
SCHLUMBERGER LTD 3.0 %
VALERO ENERGY CORP 2.9 %
PHILLIPS 66 2.9 %
EOG RESOURCES, INC. 2.9 %
MARATHON PETROLEUM 2.8 %
KINDER MORGAN INC 2.7 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.1 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






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.
7.1% 7.1% 23.8% 8.0% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 41%
MSCI EAFE 0.76 25%
MSCI Emg. Mkts. 0.68 23%

Technical Indicators
Recent close $131.20
30d moving avg. $126.94
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 648
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the Vanguard Energy ETF ETF based on the alternatives' overlap in portfolio holdings with VDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDE Expense: 9 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDE
Ticker Fund
Name		 Overlap1
vs VDE
(%)		 Expense
ratio
(bp)		 Savings
vs VDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VDE
(%)
FENY Fidelity MSCI Energy Index ETF 95.1 8 1 8.4 +0.1
IYE iShares U.S. Energy ETF 90.7 40 -31 8.2 -0.1
GXPE Global X PureCap MSCI Energy ETF 84.6 25 -16 8.1 -0.2
XLE The Energy Select Sector SPDR Fund 82.9 8 1 8.4 +0.1
DRLL Strive U.S. Energy ETF 68.2 41 -32 9.6 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 65.2 60 -51 11.2 +2.9
IXC iShares Global Energy ETF 60.7 44 -35 9.4 +1.1
IGE iShares North American Natural Resources ETF 52.8 41 -32 6.6 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.2 40 -31 10.2 +1.8
FXN First Trust Energy AlphaDEX Fund 44.2 62 -53 13.6 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 38.6 60 -51 6.2 -2.1
NANR SPDR S&P North American Natural Resources ETF 37.4 35 -26 6.9 -1.5
TEXN iShares Texas Equity ETF 33.5 20 -11 5.5 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.4 35 -26 14.3 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.3 40 -31 12.7 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -40 5.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 26.8 45 -36 9.7 +1.4
LNGX Global X U.S. Natural Gas ETF 26.1 45 -36 12.7 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 25.0 85 -76 6.1 -2.3
HDV iShares Core High Dividend ETF 24.4 8 1 6.5 -1.8
AVIE Avantis  Inflation Focused Equity ETF 24.4 25 -16 6.3 -2.0
EQRR ProShares Equities for Rising Rates ETF 23.3 35 -26 6.7 -1.7
EIPX FT Energy Income Partners Strategy ETF 23.2 95 -86 7.4 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -101 6.5 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.3 55 -46 6.1 -2.2
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 7.7 -0.7
FCG First Trust Natural Gas ETF 20.7 60 -51 18.1 +9.8
SCHD Schwab US Dividend Equity ETF 20.3 6 3 8.9 +0.5
LGCF Themes US Cash Flow Champions ETF 20.0 30 -21 7.2 -1.1
PXE Invesco Energy Exploration & Production ETF 18.3 60 -51 16.1 +7.8
HAP VanEck Natural Resources ETF 17.9 50 -41 7.9 -0.4
FTWO Strive FAANG 2.0 ETF 17.5 49 -40 3.7 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -4 8.9 +0.6
VFLO VictoryShares Free Cash Flow ETF 16.9 39 -30 8.6 +0.3
TXS Texas Capital Texas Equity Index ETF 16.7 49 -40 5.3 -3.1
AMZA InfraCap MLP ETF 16.6 164 -155 7.6 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.5 49 -40 2.9 -5.5
COWZ Pacer US Cash Cows 100 ETF 16.5 49 -40 7.4 -1.0
PWV Invesco Large Cap Value ETF 15.2 55 -46 6.7 -1.6
EINC VanEck Energy Income ETF 14.9 48 -39 5.6 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 14.9 45 -36 5.7 -2.7
USAI Pacer American Energy Independence ETF 14.9 75 -66 4.8 -3.5
TPYP Tortoise North American Pipeline Fund 14.9 40 -31 5.8 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -50 7.8 -0.5
ENFR Alerian Energy Infrastructure ETF 14.5 35 -26 5.9 -2.5
UMI USCF Midstream Energy Income Fund ETF 14.4 85 -76 5.6 -2.7
DIVN Horizon Dividend Income ETF 14.4 70 -61 6.7 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.4 59 -50 4.3 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.3 46 -37 5.5 -2.9
DURA VanEck Durable High Dividend ETF 14.3 29 -20 6.7 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.8 54 -45 6.5 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -37 8.5 +0.2
FTDS First Trust Dividend Strength ETF 13.4 70 -61 7.3 -1.1
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -43 6.5 -1.9
SMRI Bushido Capital US Equity ETF 13.2 71 -62 8.7 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.0 60 -51 6.9 -1.4
IVRA Invesco Real Assets ESG ETF 12.9 59 -50 6.2 -2.1
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -31 9.3 +0.9
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -81 8.3 -0.1
BESF Bastion Energy ETF 12.5 80 -71 5.9 -2.5
DFLV Dimensional US Large Cap Value ETF 12.4 22 -13 6.5 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 12.4 20 -11 7.6 -0.8
EQIN Columbia US Equity Income ETF 12.0 35 -26 6.2 -2.2
MAGA Point Bridge America First ETF 11.8 72 -63 5.7 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -58 8.7 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -26 7.2 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -29 7.2 -1.2
IEZ iShares U.S. Oil Equipment & Services ETF 11.3 40 -31 3.3 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.3 35 -26 1.8 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 -30 10.7 +2.4
QVAL Alpha Architect US Quantitative Value ETF 11.2 39 -30 8.5 +0.2
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -6 6.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -29 7.3 -1.0
DIVL Madison Dividend Value ETF 10.8 65 -56 4.8 -3.6
IGF iShares Global Infrastructure ETF 10.8 41 -32 4.5 -3.9
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 -36 4.7 -3.7
GII SPDR S&P Global Infrastructure ETF 10.8 40 -31 4.5 -3.9
PXJ Invesco Oil & Gas Services ETF 10.5 63 -54 3.6 -4.7
DFUV Dimensional US Marketwide Value ETF 10.4 22 -13 6.4 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 -11 8.1 -0.2
OIH VanEck Oil Services ETF 10.2 35 -26 2.9 -5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 -11 9.1 +0.8
DGLO First Trust RBA Deglobalization ETF 10.0 70 -61 5.8 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 3 7.2 -1.1
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -27 8.7 +0.3
VOE Vanguard Mid-Cap Value ETF 9.9 7 2 6.9 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -51 8.9 +0.6
CRAK VanEck Oil Refiners ETF 9.7 61 -52 11.2 +2.8
VFVA Vanguard U.S. Value Factor ETF 9.6 13 -4 9.3 +1.0
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -86 5.7 -2.6
STXV Strive 1000 Value ETF 9.4 18 -9 7.2 -1.2
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -26 9.1 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -29 5.7 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 7.7 -0.6
AKAF The Frontier Economic Fund 9.0 20 -11 5.5 -2.8
IUS Invesco RAFI Strategic US ETF 9.0 19 -10 6.0 -2.4
DEW WisdomTree Global High Dividend Fund 8.9 58 -49 7.6 -0.7
PKW Invesco Buyback Achievers ETF 8.8 62 -53 7.0 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -49 6.6 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 -16 6.4 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -56 4.3 -4.0
VYM Vanguard High Dividend Yield Index ETF 8.4 6 3 6.3 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.3 39 -30 7.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 -16 6.3 -2.0
SYLD Cambria Shareholder Yield ETF 8.2 59 -50 10.9 +2.6
FPWR First Trust EIP Power Solutions ETF 8.2 96 -87 4.8 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -20 10.6 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -21 9.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -50 5.1 -3.3
PTL Inspire 500 ETF 8.0 9 0 4.7 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -11 6.4 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -50 8.6 +0.3
DIVB iShares Core Dividend ETF 7.9 5 4 7.3 -1.0
EBI Longview Advantage ETF 7.9 35 -26 5.7 -2.6
SFGV Sequoia Global Value ETF 7.8 23 -14 7.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -19 5.3 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -51 5.0 -3.3
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 -19 5.6 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 -3 6.5 -1.9
DFSV Dimensional US Small Cap Value ETF 7.2 31 -22 9.2 +0.9
FDVV Fidelity High Dividend ETF 7.0 15 -6 7.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 -3 7.7 -0.7
FLDZ RiverNorth Patriot ETF 7.0 75 -66 5.6 -2.7
ECML Euclidean Fundamental Value ETF 7.0 95 -86 8.8 +0.5
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 -19 8.8 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 6.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 6.9 22 -13 5.3 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -49 5.0 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -56 1.7 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -30 5.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -41 6.3 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -19 4.8 -3.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 -30 5.9 -2.4
VO Vanguard Mid-Cap ETF 6.7 4 5 5.3 -3.0
VTV Vanguard Value ETF 6.6 4 5 6.0 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 4.9 -3.4
VRAI Virtus Real Asset Income ETF 6.5 55 -46 9.7 +1.4
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -27 5.8 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -15 7.4 -1.0
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -14 6.3 -2.1
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -41 4.4 -3.9
TBG TBG Dividend Focus ETF 6.3 59 -50 7.2 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -26 6.0 -2.3
AVUV Avantis U.S. Small Cap Value ETF 6.2 25 -16 8.6 +0.3
IVE iShares S&P 500 Value ETF 6.2 18 -9 5.4 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 5 5.5 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -9 7.0 -1.3
IUSV iShares Core S&P US Value ETF 6.1 4 5 5.7 -2.7
SSPY Syntax Stratified LargeCap ETF 6.1 30 -21 5.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -51 9.8 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -9 5.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 5 5.5 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -18 6.7 -1.6
BIBL Inspire 100 ETF 5.9 35 -26 4.4 -3.9
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -25 6.0 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 5 5.9 -2.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 2 5.5 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -51 5.1 -3.2
VONV Vanguard Russell 1000 Value ETF 5.8 7 2 5.7 -2.6
REVS Columbia Research Enhanced Value ETF 5.8 19 -10 6.9 -1.4
MGV Vanguard Mega Cap Value ETF 5.8 7 2 5.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 9 10.3 +2.0
IWD iShares Russell 1000 Value ETF 5.7 19 -10 5.6 -2.8
TCAI Tortoise AI Infrastructure ETF 5.6 65 -56 2.0 -6.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 2 10.1 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -3 5.7 -2.6
UDI USCF Dividend Income Fund 5.5 65 -56 7.2 -1.1
DVY iShares Select Dividend ETF 5.5 38 -29 8.3 -0.0
FBCV Fidelity Blue Chip Value ETF 5.5 59 -50 6.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -9 5.6 -2.7
MBOX Freedom Day Dividend ETF 5.5 39 -30 6.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -51 3.6 -4.8
IWR iShares Russell Midcap ETF 5.5 19 -10 5.4 -2.9
DGRO iShares Core Dividend Growth ETF 5.5 8 1 5.8 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 -11 5.8 -2.6
IWX iShares Russell Top 200 Value ETF 5.4 20 -11 5.2 -3.1
AVUS Avantis U.S. Equity ETF 5.4 15 -6 4.9 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -40 9.7 +1.4
ILCV iShares Morningstar Value ETF 5.3 4 5 5.6 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 6.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -10 5.3 -3.0
SPGP Invesco S&P 500 GARP ETF 5.2 34 -25 5.6 -2.7
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -36 4.0 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 -6 4.4 -4.0
DXUV Dimensional US Vector Equity ETF 5.1 28 -19 5.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -41 3.9 -4.5
CBSE Clough Select Equity ETF 5.1 85 -76 0.9 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -41 4.7 -3.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -26 4.1 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -97 10.3 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -9 5.9 -2.4
FTGS First Trust Growth Strength ETF 4.9 60 -51 3.6 -4.7
WBIY WBI Power Factor High Dividend ETF 4.9 100 -91 12.3 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -66 4.8 -3.5
ABEQ Absolute Select Value ETF 4.8 85 -76 4.3 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.0 -2.4
JPEF JPMorgan Equity Focus ETF 4.8 50 -41 3.8 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -14 5.2 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -51 5.9 -2.4
AVSC Avantis U.S Small Cap Equity ETF 4.8 25 -16 4.6 -3.7
FLV American Century Focused Large Cap Value ETF 4.8 42 -33 6.1 -2.2
QUVU Hartford Quality Value ETF 4.7 46 -37 6.6 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -40 8.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -20 5.6 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -61 9.3 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 -9 7.6 -0.7
GVLU Gotham 1000 Value ETF 4.5 50 -41 8.2 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 -11 4.8 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -13 5.1 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -50 9.1 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 -6 7.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -26 4.5 -3.8
JAVA JPMorgan Active Value ETF 4.4 44 -35 5.5 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -8 4.7 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 5.9 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 -16 10.6 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -30 7.3 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -40 4.0 -4.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -26 6.6 -1.7
DFAS Dimensional U.S. Small Cap ETF 4.3 26 -17 5.8 -2.6
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 3 7.5 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 0 4.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -5 4.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -43 5.6 -2.8
FMKT The Free Markets ETF 4.2 76 -67 3.9 -4.5
EZM WisdomTree U.S. MidCap Fund 4.2 38 -29 7.6 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 0 5.4 -2.9
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -30 5.4 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -1 4.9 -3.4
NUDV Nuveen ESG Dividend ETF 4.1 26 -17 6.7 -1.6
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -40 5.8 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -29 8.2 -0.2
AGQI First Trust Active Global Quality Income ETF 4.1 85 -76 4.6 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 -20 7.0 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 0 5.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -38 5.7 -2.6
VTWV Vanguard Russell 2000 Value ETF 4.0 10 -1 5.8 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 5 5.1 -3.2
SDY State Street SPDR S&P Dividend ETF 4.0 35 -26 6.2 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -6 5.5 -2.9
GINX SGI Enhanced Global Income ETF 4.0 98 -89 7.0 -1.3
FEGE First Eagle Global Equity ETF 4.0 79 -70 5.6 -2.7
IWN iShares Russell 2000 Value ETF 3.9 24 -15 5.8 -2.6
DVND Touchstone Dividend Select ETF 3.9 67 -58 4.9 -3.4
DIVE Dana Concentrated Dividend ETF 3.9 65 -56 6.7 -1.6
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -9 4.4 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -33 5.4 -2.9
LIVR Intelligent Livermore ETF 3.9 69 -60 3.0 -5.3
IQRA IQ CBRE Real Assets ETF 3.9 65 -56 5.4 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -26 5.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -31 5.2 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -8 6.0 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -15 6.5 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -8 5.2 -3.1
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -71 4.1 -4.3
YOKE Yoke Core ETF 3.8 42 -33 4.0 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -33 3.9 -4.4
USMC Principal U.S. Mega-Cap ETF 3.8 12 -3 3.9 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 -6 7.0 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -6 7.0 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -6 4.9 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 -15 6.1 -2.3
IJH iShares Core S&P Mid-Cap ETF 3.7 5 4 6.3 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -26 5.0 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -50 14.2 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 -21 7.0 -1.3
ICAP InfraCap Equity Income Fund ETF 3.7 171 -162 3.8 -4.5
INCE Franklin Income Equity Focus ETF 3.7 29 -20 5.0 -3.3
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 -36 2.4 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 0 3.5 -4.9
BFOR ALPS Barron's 400 ETF 3.6 65 -56 4.9 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 2 6.3 -2.1
STXK Strive Small-Cap ETF 3.6 18 -9 5.3 -3.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 -3 4.3 -4.0
YALL God Bless America ETF 3.5 65 -56 3.9 -4.4
TOPC iShares S&P 500 3% Capped ETF 3.5 15 -6 4.4 -4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 6 6.3 -2.1
JGLO JPMorgan Global Select Equity ETF 3.5 33 -24 4.3 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -6 5.2 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -51 3.3 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -41 4.6 -3.8
VFMF Vanguard U.S. Multifactor ETF 3.4 18 -9 6.7 -1.6
SFYX SoFi Next 500 ETF 3.4 0 9 5.0 -3.3
PFM Invesco Dividend Achievers ETF 3.4 53 -44 4.6 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -4 5.3 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -16 4.7 -3.7
STOX Horizon Core Equity ETF 3.4 70 -61 3.5 -4.8
SFTY Horizon Managed Risk ETF 3.4 77 -68 3.5 -4.9
EPS WisdomTree U.S. LargeCap Fund 3.4 8 1 4.9 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -51 4.4 -3.9
IJR iShares Core S&P Small Cap ETF 3.4 6 3 6.7 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 -1 7.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 2 6.7 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -17 5.6 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 -9 5.0 -3.3
IFRA iShares U.S. Infrastructure ETF 3.3 30 -21 5.8 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 6 6.7 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 0 4.1 -4.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -20 4.6 -3.7
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -20 9.1 +0.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 4.3 -4.0
RSSL Global X Russell 2000 ETF 3.3 8 1 3.2 -5.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -1 4.3 -4.1
IWM iShares Russell 2000 ETF 3.3 19 -10 3.2 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -71 4.5 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 -1 5.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 4.4 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -51 4.5 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -34 5.2 -3.1
GQI Natixis Gateway Quality Income ETF 3.2 34 -25 4.1 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -47 5.8 -2.5
VBR Vanguard Small Cap Value ETF 3.2 7 2 7.9 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -43 8.9 +0.6
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -86 3.2 -5.1
PY Principal Value ETF 3.1 15 -6 6.5 -1.9
RAUS RACWI US ETF 3.1 15 -6 4.2 -4.1
VB Vanguard Small-Cap ETF 3.1 5 4 5.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -16 3.9 -4.4
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -43 6.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 0 4.0 -4.3
VXF Vanguard Extended Market ETF 3.1 5 4 3.9 -4.4
FFND Future Fund Active ETF 3.1 100 -91 3.1 -5.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -40 3.7 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 -6 6.8 -1.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 -10 4.9 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -6 4.1 -4.2
WCEO Hypatia Women CEO ETF 3.0 85 -76 2.8 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -6 6.3 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -61 11.1 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 -3 5.4 -3.0
ISCB iShares Morningstar Small-Cap ETF 3.0 4 5 5.1 -3.3
VBK Vanguard Small-Cap Growth ETF 3.0 7 2 1.5 -6.9
DFUS Dimensional U.S. Equity ETF 3.0 9 0 4.1 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -41 7.6 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -6 6.1 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 4 7.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -3 5.0 -3.3
BLES Inspire Global Hope ETF 3.0 61 -52 6.1 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -6 6.1 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -40 3.9 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -52 5.0 -3.3
VTI Vanguard Total Stock Market ETF 3.0 3 6 4.2 -4.2
STRV Strive 500 ETF 3.0 5 4 4.1 -4.2
GXLC Global X U.S. 500 ETF 2.9 2 7 4.1 -4.2
VTHR Vanguard Russell 3000 ETF 2.9 7 2 4.2 -4.2
IWV iShares Russell 3000 ETF 2.9 20 -11 4.0 -4.3
VONE Vanguard Russell 1000 ETF 2.9 7 2 4.2 -4.1
CHRI Global X S&P 500 Christian Values ETF 2.9 29 -20 3.9 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -11 4.3 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -11 4.5 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 6 4.2 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 -6 5.0 -3.3
VV Vanguard Large-Cap ETF 2.9 4 5 4.1 -4.2
IWB iShares Russell 1000 ETF 2.9 15 -6 4.1 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 5.4 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 6 4.4 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 -9 4.0 -4.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 6 4.2 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -20 4.0 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 5.6 -2.7
VOO Vanguard S&P 500 ETF 2.9 3 6 4.2 -4.1
PBUS Invesco MSCI USA ETF 2.9 4 5 4.2 -4.1
RECS Columbia Research Enhanced Core ETF 2.9 15 -6 5.0 -3.3
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 6 4.1 -4.2
IVV iShares Core S&P 500 ETF 2.9 3 6 4.2 -4.1
SPY SPDR S&P 500 ETF 2.9 9 -0 4.2 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 7 4.3 -4.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 -6 4.3 -4.0
IYY iShares Dow Jones U.S. ETF 2.9 20 -11 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 2.9 3 6 4.3 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.9 15 -6 4.8 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -3 3.8 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -51 8.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -36 2.6 -5.7
SCHK Schwab 1000 Index ETF 2.9 5 4 4.3 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -2 4.2 -4.1
OEI Optimized Equity Income ETF 2.8 75 -66 3.2 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -30 8.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 7 4.3 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 9 4.2 -4.1
VTWO Vanguard Russell 2000 ETF 2.8 7 2 3.3 -5.1
LRGF iShares U.S. Equity Factor ETF 2.8 8 1 4.7 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -70 3.3 -5.1
VOTE TCW Transform 500 ETF 2.8 5 4 4.2 -4.1
FDMO Fidelity Momentum Factor ETF 2.8 15 -6 3.0 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 2 4.2 -4.2
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -3 6.9 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -51 5.6 -2.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -33 5.8 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -21 4.0 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 1 4.2 -4.1
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -18 7.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -36 3.6 -4.8
DIVY Sound Equity Dividend Income ETF 2.8 45 -36 9.1 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -71 6.1 -2.2
VIG Vanguard Dividend Appreciation ETF 2.7 5 4 4.9 -3.5
RVRB Reverb ETF 2.7 30 -21 3.9 -4.4
ACVF American Conservative Values ETF 2.7 75 -66 3.6 -4.7
AIEQ AI Powered Equity ETF 2.7 75 -66 4.0 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -51 4.1 -4.3
DGT State Street SPDR Global Dow ETF 2.7 50 -41 6.0 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -29 8.2 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 -11 3.3 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 2 4.4 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -6 6.9 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 2.7 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 -9 8.6 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -38 8.2 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -26 6.8 -1.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 -6 7.9 -0.4
FVAL Fidelity Value Factor ETF 2.7 15 -6 5.8 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -46 5.4 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -23 4.3 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -30 8.4 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -6 8.6 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 2 5.0 -3.3
EES WisdomTree U.S. SmallCap Fund 2.6 38 -29 7.6 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.2 -4.2
FQAL Fidelity Quality Factor ETF 2.6 15 -6 4.8 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -56 3.9 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -64 10.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -9 4.5 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 4.2 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -19 6.4 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 5 5.1 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -46 11.4 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -6 6.1 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 5 6.0 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 6.9 -1.4
ROE Astoria US Quality Kings ETF 2.5 49 -40 5.6 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -76 3.1 -5.2
CGDV Capital Group Dividend Value ETF 2.5 33 -24 4.0 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 -20 10.4 +2.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 -12 4.4 -3.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -40 4.7 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -16 6.7 -1.7
GEW Cambria Global EW ETF 2.4 29 -20 5.3 -3.0
ZIG Acquirers Fund 2.4 84 -75 17.7 +9.4
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -76 3.2 -5.1
DUSA Davis Select U.S. Equity ETF 2.4 61 -52 6.4 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -26 5.0 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 -1 8.6 +0.2
GURU Global X Guru Index ETF 2.4 75 -66 2.4 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.1 -3.2
VAMO Cambria Value & Momentum ETF 2.3 61 -52 5.4 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -51 4.6 -3.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -14 2.6 -5.8
NETZ TCW Transform Systems ETF 2.3 75 -66 2.1 -6.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 -11 6.5 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 6.7 -1.7
BLCR iShares Large Cap Core Active ETF 2.3 36 -27 3.0 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.4 -3.9
DAK Dakota Active Equity ETF 2.3 43 -34 3.7 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 4.9 -3.4
IWL iShares Russell Top 200 ETF 2.3 15 -6 3.8 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -11 4.8 -3.6
IOO iShares Global 100 ETF 2.2 41 -32 3.9 -4.5
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -67 4.1 -4.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -4 5.3 -3.1
OEF iShares S&P 100 ETF 2.2 20 -11 3.8 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 -26 6.3 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -26 4.4 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 -1 4.8 -3.5
IWO iShares Russell 2000 Growth ETF 2.2 24 -15 0.6 -7.7
TOK iShares MSCI Kokusai ETF 2.2 26 -17 4.3 -4.0
MGC Vanguard Mega Cap ETF 2.2 7 2 3.9 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 -26 8.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 0 4.6 -3.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 3.5 -4.9
CGUS Capital Group Core Equity ETF 2.2 33 -24 3.7 -4.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 -10 6.1 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -61 0.6 -7.7
GSPY Gotham Enhanced 500 ETF 2.2 50 -41 4.4 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -29 3.9 -4.5
SCHA Schwab U.S. Small-Cap ETF 2.2 4 5 4.9 -3.4
PSC Principal U.S. Small-Cap ETF 2.2 38 -29 5.9 -2.4
KRMA Global X Conscious Companies ETF 2.2 43 -34 5.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 -22 4.5 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -33 4.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 0 4.5 -3.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -28 5.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -8 4.8 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 -3 6.2 -2.2
URTH iShares MSCI World ETF 2.1 24 -15 4.4 -4.0
APUE ActivePassive U.S. Equity ETF 2.1 45 -36 3.9 -4.4
ABIG Argent Large Cap ETF 2.1 49 -40 4.0 -4.3
OALC OneAscent Large Cap Core ETF 2.1 86 -77 3.4 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 -10 4.8 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -61 4.6 -3.8
BEEX BeeHive ETF 2.1 84 -75 3.6 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -6 4.9 -3.5
VALQ American Century U.S. Quality Value ETF 2.0 29 -20 6.7 -1.7
HGRO Hedgeye Quality Growth ETF 2.0 70 -61 2.9 -5.4
DUHP Dimensional US High Profitability ETF 2.0 21 -12 5.0 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -11 4.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 4.9 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -26 3.6 -4.7
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 -7 4.6 -3.7
OSCV Opus Small Cap Value ETF 2.0 79 -70 6.3 -2.0
VOT Vanguard Mid-Cap Growth ETF 2.0 7 2 3.0 -5.4
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -39 3.6 -4.7
SFY SoFi Select 500 ETF 2.0 0 9 3.8 -4.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -41 5.2 -3.1
GPT Intelligent Alpha Atlas ETF 2.0 69 -60 4.9 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -22 6.1 -2.3
STXM Strive Mid-Cap ETF 2.0 18 -9 5.5 -2.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -60 3.6 -4.8
SWP SWP Growth & Income ETF 1.9 99 -90 3.6 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 6.0 -2.3
MID American Century Mid Cap Growth Impact ETF 1.9 45 -36 2.9 -5.5
FTCS First Trust Capital Strength ETF 1.9 55 -46 4.9 -3.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -19 2.8 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -11 5.4 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 3.8 -4.6
CAML Congress Large Cap Growth ETF 1.9 66 -57 2.5 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 -6 7.7 -0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 -3 7.1 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -6 5.3 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -51 5.2 -3.1
ACWI iShares MSCI ACWI ETF 1.9 32 -23 4.7 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 10.3 +2.0
AVUQ Avantis U.S. Quality ETF 1.8 15 -6 3.5 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -66 2.2 -6.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -41 3.5 -4.9
VT Vanguard Total World Stock ETF 1.8 6 3 5.1 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -46 9.1 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 4.9 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -26 6.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -16 4.1 -4.2
TMFC Motley Fool 100 Index ETF 1.8 50 -41 2.9 -5.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -58 6.4 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -56 -1.1 -9.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -86 -0.5 -8.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 -1 0.8 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -9 4.7 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 -6 4.7 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -6 5.8 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -3 6.7 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -21 3.8 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 3 2.5 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 3 3.6 -4.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -26 3.6 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -4 2.5 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -51 4.8 -3.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -11 7.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -28 5.3 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -26 11.7 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -3 3.4 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -43 5.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -1 4.1 -4.2
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -46 3.3 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 -9 4.5 -3.8
BWEB Bitwise Web3 ETF 1.6 85 -76 -0.1 -8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -30 4.3 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 -16 4.0 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.3 -2.0
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -65 7.6 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -31 4.2 -4.2
TAX Cambria Tax Aware ETF 1.5 49 -40 5.1 -3.3
FPAG FPA Global Equity ETF 1.5 49 -40 4.9 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -55 0.9 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -1 4.1 -4.2
PRAY FIS Christian Stock Fund 1.5 69 -60 4.3 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -29 8.8 +0.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 -45 4.7 -3.7
TMFX Motley Fool Next Index ETF 1.5 50 -41 2.7 -5.7
SMMD iShares Russell 2500 ETF 1.5 15 -6 5.8 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -61 1.7 -6.7
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.9 -4.4
BUL Pacer US Cash Cows Growth ETF 1.4 60 -51 4.0 -4.3
IQM Franklin Intelligent Machines ETF 1.4 50 -41 1.5 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -16 4.5 -3.8
KAT Scharf ETF 1.4 87 -78 4.6 -3.7
GKAT Scharf Global Opportunity ETF 1.4 57 -48 5.4 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 -26 6.5 -1.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -50 4.2 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -40 3.4 -5.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -56 5.7 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 4.8 -3.6
KONG Formidable Fortress ETF 1.3 89 -80 4.9 -3.4
DUNK Dana Unconstrained Equity ETF 1.3 75 -66 1.9 -6.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -16 4.1 -4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -36 1.3 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -6 3.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -56 7.0 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 3.4 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 8.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -16 5.4 -2.9
PSET Principal Quality ETF 1.2 15 -6 4.6 -3.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 -51 7.7 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -51 6.0 -2.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -91 2.7 -5.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -38 5.4 -3.0
CVAR Cultivar ETF 1.1 87 -78 6.7 -1.6
IBOT Vaneck Robotics ETF 1.1 47 -38 3.3 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -30 1.3 -7.0
ABFL Abacus FCF Leaders ETF 1.1 59 -50 3.8 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -45 9.9 +1.6
TTAC FCF US Quality ETF 1.1 59 -50 5.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -20 6.7 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -26 3.1 -5.3
NIXT Research Affiliates Deletions ETF 1.1 9 0 7.4 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -51 8.4 +0.0
LST Leuthold Select Industries ETF 1.0 91 -82 4.8 -3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -46 4.9 -3.5
IWC iShares Micro-Cap ETF 1.0 60 -51 -1.3 -9.6
CGGR Capital Group Growth ETF 1.0 39 -30 2.7 -5.7
DARP Grizzle Growth ETF 1.0 75 -66 2.1 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -50 1.6 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -34 3.6 -4.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 -20 3.0 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -9 2.9 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 0 4.1 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -50 5.4 -3.0
GLOF iShares Global Equity Factor ETF 1.0 20 -11 5.9 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -26 6.5 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -11 7.2 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 3.8 -4.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -52 0.8 -7.5
DWLD Davis Select Worldwide ETF 1.0 63 -54 6.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 1 4.1 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -26 2.6 -5.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -25 3.7 -4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 5.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 6.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -11 5.3 -3.0
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 -26 5.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -66 3.3 -5.0
JGRO JPMorgan Active Growth ETF 0.9 44 -35 2.8 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -11 4.0 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -25 8.0 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -51 3.4 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -71 5.8 -2.6
TCV Towle Value ETF 0.8 85 -76 10.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -50 3.6 -4.7
VOLT Tema Electrification ETF 0.8 75 -66 3.3 -5.1
OPTZ Optimize Strategy Index ETF 0.8 50 -41 4.2 -4.2
SFYF SoFi Social 50 ETF 0.8 29 -20 0.9 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -6 4.5 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -51 4.2 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -60 6.3 -2.0
RSHO Tema American Reshoring ETF 0.8 75 -66 3.7 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -26 1.1 -7.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -20 4.2 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -66 6.5 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -51 -0.9 -9.2
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -52 1.5 -6.8
URA Global X Uranium ETF 0.7 69 -60 0.9 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -46 4.2 -4.1
URAN Themes Uranium & Nuclear ETF 0.7 35 -26 1.1 -7.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 6.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -71 6.8 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 4.2 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 4.6 -3.7
CZAR Themes Natural Monopoly ETF 0.6 35 -26 4.9 -3.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 4.5 -3.8
STXG Strive 1000 Growth ETF 0.6 18 -9 3.1 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 3.1 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.1 -5.3
CGV Conductor Global Equity Value ETF 0.5 130 -121 6.9 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -38 7.0 -1.3
YNOT Horizon Digital Frontier ETF 0.5 75 -66 2.5 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -62 -1.3 -9.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 -11 2.6 -5.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 8.6 +0.3
ITAN Sparkline Intangible Value ETF 0.5 50 -41 5.5 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -3 6.8 -1.5
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.3 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.4 -5.0
SAMM Strategas Macro Momentum ETF 0.5 66 -57 1.8 -6.5
DIV Global X SuperDividend US ETF 0.5 45 -36 10.8 +2.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -46 2.0 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -19 3.3 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -27 2.8 -5.5
CSMD Congress SMid Growth ETF 0.4 69 -60 3.2 -5.1
VUG Vanguard Growth ETF 0.4 4 5 3.3 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -70 4.8 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -51 4.2 -4.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 1.5 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.1 -5.3
ILCG iShares Morningstar Growth ETF 0.4 4 5 3.0 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.2 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -51 4.3 -4.0
FSGS First Trust SMID Growth Strength ETF 0.4 60 -51 4.3 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 3.6 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -21 7.0 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -71 17.6 +9.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 2 3.3 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 6.8 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -46 3.5 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -71 5.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -91 3.8 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 0.3 60 -51 6.4 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -20 5.9 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -76 -1.1 -9.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -76 1.0 -7.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -60 1.0 -7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 4.7 -3.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.2 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 15.7 +7.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -16 5.6 -2.7
PEXL Pacer US Export Leaders ETF 0.3 60 -51 3.8 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -80 8.6 +0.3
SPIT F/m Emerald Special Situations ETF 0.3 105 -96 -0.9 -9.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -116 6.0 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.4 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.1 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 4.0 -4.4
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.5 -10.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 7.3 -1.0
MLPA Global X MLP ETF 0.2 45 -36 9.0 +0.6
AMLP Alerian MLP ETF 0.2 85 -76 8.5 +0.2
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.6 -2.8
BOAT SonicShares Global Shipping ETF 0.2 69 -60 25.4 +17.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 5.8 -2.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.2 -4.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 1.6 -6.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 6.8 -1.5
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.2 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 9.5 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 1.6 -6.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -36 1.3 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -8.1
CDIG City Different Investments Global Equity ETF 0.2 75 -66 0.4 -7.9
ICLN iShares Global Clean Energy ETF 0.1 41 -32 2.9 -5.5
FFTY Innovator IBD 50 ETF 0.1 80 -71 -1.8 -10.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 3.0 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.2 -5.2
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 2.3 -6.1
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 2.1 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 3.3 -5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 4.2 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -1.9 -10.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.1 -5.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.0 -11.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.3 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 6.6 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 4.8 -3.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.2 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 1.7 -6.7
AIRL Themes Airlines ETF 0.1 35 -26 2.0 -6.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 4.6 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 3.7 -4.6
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.7 -7.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -2.0 -10.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 -6 2.6 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.2 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 8.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 7.5 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.6 -13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -30 5.8 -2.5

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

  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:		 Vanguard Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.