Vanguard Energy ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • 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) $8,238
Currency USD
Expense ratio 10 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 116
Wgt avg mkt cap (mns) $195,688
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 23.6 %
CHEVRON CORP 14.0 %
CONOCOPHILLIPS 6.7 %
EOG RESOURCES, INC. 3.6 %
WILLIAMS COS INC 3.6 %
ONEOK INC 3.1 %
SCHLUMBERGER LTD 2.9 %
KINDER MORGAN INC 2.8 %
PHILLIPS 66 2.8 %
CHENIERE ENERGY INC 2.6 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 0.7 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 8.0% 20.3% 4.8% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 34%
MSCI EAFE 0.78 27%
MSCI Emg. Mkts. 0.34 5%

Technical Indicators
Recent close $130.56
30d moving avg. $125.56
Annualized volatility 26.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 340
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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: 10 bp ALTAR Score™: 8.8%


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 97.2 8 2 8.8 +0.1
IYE iShares U.S. Energy ETF 91.7 40 -30 8.6 -0.2
XLE Energy Select Sector SPDR Fund 82.9 8 2 8.6 -0.1
DRLL Strive U.S. Energy ETF 68.6 41 -31 9.7 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 65.6 60 -50 11.6 +2.8
IGE iShares North American Natural Resources ETF 61.8 41 -31 7.7 -1.1
IXC iShares Global Energy ETF 61.6 44 -34 9.8 +1.1
FILL iShares MSCI Global Energy Producers ETF 53.5 39 -29 11.4 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.3 40 -30 10.1 +1.4
FXN First Trust Energy AlphaDEX Fund 46.6 62 -52 13.7 +5.0
NANR SPDR S&P North American Natural Resources ETF 37.9 35 -25 8.4 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 37.1 60 -50 8.5 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.1 35 -25 15.1 +6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.0 40 -30 12.2 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 29.1 85 -75 5.7 -3.1
HDV iShares Core High Dividend ETF 25.8 8 2 6.7 -2.0
EIPX FT Energy Income Partners Strategy ETF 25.0 95 -85 7.4 -1.4
EQRR ProShares Equities for Rising Rates ETF 23.2 35 -25 8.0 -0.8
SPGP Invesco S&P 500 GARP ETF 22.2 34 -24 9.6 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.8 55 -45 5.5 -3.3
USCF Themes US Cash Flow Champions ETF 21.2 29 -19 6.6 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.2 25 -15 9.9 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 20.8 110 -100 6.0 -2.8
FCG First Trust Natural Gas ETF 20.7 60 -50 17.6 +8.8
VFLO VictoryShares Free Cash Flow ETF 20.1 39 -29 10.7 +2.0
SMRI Bushido Capital US Equity ETF 19.8 71 -61 9.9 +1.2
DURA VanEck Durable High Dividend ETF 19.4 29 -19 8.5 -0.3
PXE Invesco Energy Exploration & Production ETF 19.2 60 -50 15.8 +7.1
TXS Texas Capital Texas Equity Index ETF 19.1 49 -39 5.1 -3.6
FTWO Strive FAANG 2.0 ETF 19.0 49 -39 5.1 -3.6
COWZ Pacer US Cash Cows 100 ETF 18.9 49 -39 9.5 +0.7
PWV Invesco Large Cap Value ETF 17.7 55 -45 7.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 -3 10.5 +1.8
HAP VanEck Natural Resources ETF 16.8 50 -40 10.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -42 6.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -44 6.9 -1.9
USAI Pacer American Energy Independence ETF 16.2 75 -65 4.5 -4.3
TPYP Tortoise North American Pipeline Fund 16.1 40 -30 5.4 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 16.1 45 -35 5.0 -3.8
EINC VanEck Energy Income ETF 16.0 48 -38 5.0 -3.8
ENFR Alerian Energy Infrastructure ETF 15.8 35 -25 5.0 -3.8
AMZA InfraCap MLP ETF 15.8 164 -154 7.5 -1.3
UMI USCF Midstream Energy Income Fund ETF 15.7 85 -75 4.5 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.9 46 -36 4.9 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -49 9.4 +0.7
EQIN Columbia US Equity Income ETF 14.5 35 -25 6.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -5 8.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -36 10.4 +1.7
IGF iShares Global Infrastructure ETF 13.5 41 -31 4.9 -3.9
GII SPDR S&P Global Infrastructure ETF 13.5 40 -30 4.9 -3.9
DFLV Dimensional US Large Cap Value ETF 13.4 22 -12 8.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -30 11.4 +2.7
IVRA Invesco Real Assets ESG ETF 12.9 59 -49 3.5 -5.2
LIVR Intelligent Livermore ETF 12.8 69 -59 8.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -28 7.8 -1.0
EMLP First Trust North American Energy Infrastructure Fund 12.5 95 -85 5.1 -3.7
DFUV Dimensional US Marketwide Value ETF 12.5 22 -12 8.1 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 -25 7.7 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 -28 7.7 -1.1
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -80 10.0 +1.2
MAGA Point Bridge America First ETF 12.0 72 -62 6.5 -2.3
SCHD Schwab US Dividend Equity ETF 11.9 6 4 9.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 4 7.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 -35 5.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -35 9.2 +0.5
PY Principal Value ETF 11.2 15 -5 7.1 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 -10 8.2 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 -29 5.3 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 -49 9.8 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -57 10.1 +1.3
DIVL Madison Dividend Value ETF 10.9 65 -55 5.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 10.8 13 -3 11.7 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.7 60 -50 5.7 -3.0
STXV Strive 1000 Value ETF 10.5 18 -8 7.5 -1.3
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -26 9.3 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.0 39 -29 10.3 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -20 7.4 -1.4
NETZ TCW Transform Systems ETF 9.7 75 -65 3.4 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 9.7 40 -30 4.5 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.7 35 -25 2.8 -5.9
PKW Invesco Buyback Achievers ETF 9.7 62 -52 8.0 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 10 12.7 +4.0
IUS Invesco RAFI Strategic US ETF 9.6 19 -9 7.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 9.5 6 4 7.3 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -50 4.0 -4.7
PTL Inspire 500 ETF 9.2 9 1 5.4 -3.4
PXJ Invesco Oil & Gas Services ETF 9.1 63 -53 6.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -28 6.2 -2.5
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -25 10.7 +2.0
OIH VanEck Oil Services ETF 8.9 35 -25 4.2 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -49 6.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -10 6.6 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 3 7.4 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -25 6.1 -2.7
DIVB iShares Core Dividend ETF 8.6 5 5 7.7 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -18 5.7 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -50 8.8 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 -29 3.8 -5.0
FLDZ RiverNorth Patriot ETF 8.1 75 -65 5.9 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -18 5.9 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 -2 7.2 -1.6
ECML Euclidean Fundamental Value ETF 8.1 95 -85 13.1 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -55 5.9 -2.8
DFVX Dimensional US Large Cap Vector ETF 7.9 22 -12 6.6 -2.2
FDVV Fidelity High Dividend ETF 7.9 15 -5 7.5 -1.3
CRAK VanEck Oil Refiners ETF 7.8 61 -51 15.4 +6.6
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -18 6.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -42 5.6 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -50 7.9 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -48 5.6 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -65 3.5 -5.3
ICAP InfraCap Equity Income Fund ETF 7.7 171 -161 5.2 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -19 9.8 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 -10 9.1 +0.3
RWL Invesco S&P 500 Revenue ETF 7.5 39 -29 7.0 -1.7
IWX iShares Russell Top 200 Value ETF 7.4 20 -10 6.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -29 7.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 -15 7.4 -1.4
FCPI Fidelity Stocks for Inflation ETF 7.3 15 -5 7.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 -18 10.0 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -9 6.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 -15 7.3 -1.5
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 6 6.0 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -50 5.4 -3.3
MGV Vanguard Mega Cap Value ETF 7.0 7 3 6.7 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 -8 6.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -14 7.6 -1.2
SYLD Cambria Shareholder Yield ETF 6.9 59 -49 11.9 +3.1
IWD iShares Russell 1000 Value ETF 6.9 19 -9 6.5 -2.3
VONV Vanguard Russell 1000 Value ETF 6.9 8 2 6.6 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -70 6.9 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -48 7.0 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -55 3.5 -5.2
VTV Vanguard Value ETF 6.8 4 6 6.9 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 -29 11.0 +2.3
REVS Columbia Research Enhanced Value ETF 6.7 19 -9 7.6 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 3 8.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -2 6.5 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 6 6.8 -1.9
ILCV iShares Morningstar Value ETF 6.5 4 6 6.7 -2.1
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -2 9.5 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -39 4.7 -4.1
AVUS Avantis U.S. Equity ETF 6.4 15 -5 6.3 -2.4
DEW WisdomTree Global High Dividend Fund 6.4 58 -48 7.7 -1.0
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -35 5.0 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -65 6.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -40 5.2 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -30 6.2 -2.5
TBG TBG Dividend Focus ETF 6.3 59 -49 7.3 -1.4
SSPY Syntax Stratified LargeCap ETF 6.3 30 -20 6.6 -2.2
VRAI Virtus Real Asset Income ETF 6.2 55 -45 7.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -8 7.2 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -55 5.4 -3.4
IVE iShares S&P 500 Value ETF 6.2 18 -8 6.2 -2.5
VOOV Vanguard S&P 500 Value ETF 6.2 10 0 6.3 -2.4
IUSV iShares Core S&P US Value ETF 6.2 4 6 6.5 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -50 10.9 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 6 6.4 -2.4
FTGS First Trust Growth Strength ETF 6.1 60 -50 5.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -40 7.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -8 6.8 -2.0
BFOR ALPS Barron's 400 ETF 6.0 65 -55 6.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -13 6.5 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -20 7.9 -0.8
CCMG CCM Global Equity ETF 5.8 34 -24 8.5 -0.2
FLV American Century Focused Large Cap Value ETF 5.8 42 -32 6.7 -2.1
BIBL Inspire 100 ETF 5.8 35 -25 4.7 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -19 6.8 -1.9
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -40 7.8 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -17 6.1 -2.6
VOE Vanguard Mid-Cap Value ETF 5.7 7 3 7.2 -1.5
DFSV Dimensional US Small Cap Value ETF 5.7 31 -21 10.9 +2.2
QUVU Hartford Quality Value ETF 5.6 46 -36 7.0 -1.8
FTDS First Trust Dividend Strength ETF 5.6 70 -60 7.8 -0.9
JPEF JPMorgan Equity Focus ETF 5.6 50 -40 4.5 -4.2
IWR iShares Russell Midcap ETF 5.6 19 -9 5.8 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 -39 12.7 +3.9
VO Vanguard Mid-Cap ETF 5.5 4 6 5.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -96 10.9 +2.2
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -25 5.3 -3.5
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 4 8.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -65 5.2 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 -5 6.4 -2.4
DGRO iShares Core Dividend Growth ETF 5.3 8 2 6.6 -2.2
VOT Vanguard Mid-Cap Growth ETF 5.3 7 3 3.7 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -5 5.4 -3.4
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -24 6.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 5.2 8 2 6.1 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -55 6.6 -2.2
CBSE Clough Select Equity ETF 5.1 85 -75 1.6 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 -7 6.0 -2.7
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -25 7.0 -1.7
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -29 10.3 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -42 6.5 -2.2
QDF FlexShares Quality Dividend Index Fund 5.1 37 -27 6.2 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 -25 4.6 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 -25 6.1 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -30 6.0 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -8 4.9 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 -8 8.6 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 -5 8.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 -5 8.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -4 5.8 -2.9
EZM WisdomTree U.S. MidCap Fund 4.8 38 -28 9.3 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 -5 4.3 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 1 6.1 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -39 4.9 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -13 5.8 -3.0
ECLN First Trust EIP Carbon Impact ETF 4.7 96 -86 4.0 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -50 8.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -10 6.3 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 1 5.6 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 -5 7.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -8 8.5 -0.3
DVY iShares Select Dividend ETF 4.7 38 -28 9.2 +0.5
AIEQ AI Powered Equity ETF 4.7 75 -65 4.1 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -35 3.8 -5.0
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 -13 3.7 -5.1
SWP SWP Growth & Income ETF 4.6 99 -89 4.6 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -60 12.3 +3.5
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 6 6.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 -15 10.8 +2.0
SFYX SoFi Next 500 ETF 4.6 0 10 3.6 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 -14 7.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 4.5 5 5 7.4 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -55 4.9 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 -50 5.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -5 5.8 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 7 7.4 -1.4
CAML Congress Large Cap Growth ETF 4.4 66 -56 3.4 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 0 7.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -32 6.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 1 6.0 -2.8
JAVA JPMorgan Active Value ETF 4.3 44 -34 6.3 -2.5
GVLU Gotham 1000 Value ETF 4.2 50 -40 9.1 +0.3
VBK Vanguard Small-Cap Growth ETF 4.2 7 3 1.7 -7.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 -9 5.9 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 -1 5.4 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -22 5.2 -3.6
DFAS Dimensional U.S. Small Cap ETF 4.2 26 -16 6.9 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -45 13.5 +4.8
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -45 6.2 -2.6
IFRA iShares U.S. Infrastructure ETF 4.2 30 -20 6.8 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -7 5.7 -3.1
DUHP Dimensional US High Profitability ETF 4.1 21 -11 6.6 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -40 3.4 -5.4
IQRA IQ CBRE Real Assets ETF 4.1 65 -55 2.7 -6.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 -2 5.5 -3.2
PEXL Pacer US Export Leaders ETF 4.1 60 -50 5.4 -3.3
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -32 4.1 -4.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -49 7.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -14 7.6 -1.1
YALL God Bless America ETF 4.0 65 -55 4.3 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -15 5.9 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -3 5.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -19 6.4 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -28 8.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 0 5.4 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -75 3.9 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -39 8.7 -0.1
KLMN Invesco MSCI North America Climate ETF 3.9 9 1 5.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 1 5.0 -3.7
GINX SGI Enhanced Global Income ETF 3.9 98 -88 7.3 -1.4
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -66 5.8 -3.0
SDEP SFP Core Equity Strategy 3.9 10 0 2.8 -6.0
MBOX Freedom Day Dividend ETF 3.9 39 -29 7.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -19 5.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -5 6.0 -2.8
VB Vanguard Small-Cap ETF 3.8 5 5 5.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -32 5.4 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 2 5.3 -3.5
SUSA iShares MSCI USA ESG Select ETF 3.8 25 -15 5.0 -3.8
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 -5 5.1 -3.6
PFM Invesco Dividend Achievers ETF 3.7 53 -43 5.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 3.7 4 6 5.6 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -5 5.8 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -5 5.9 -2.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 -2 5.0 -3.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -23 5.1 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -46 6.3 -2.5
VXF Vanguard Extended Market ETF 3.7 6 4 4.5 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 1 4.4 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 3 6.2 -2.5
SDY SPDR S&P Dividend ETF 3.6 35 -25 6.2 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -70 5.7 -3.0
GURU Global X Guru Index ETF 3.6 75 -65 4.2 -4.6
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -16 6.2 -2.6
STXK Strive Small-Cap ETF 3.6 18 -8 5.5 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 3 5.2 -3.5
DVND Touchstone Dividend Select ETF 3.6 67 -57 5.7 -3.1
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -39 4.3 -4.4
DFUS Dimensional U.S. Equity ETF 3.6 9 1 5.3 -3.4
PBUS Invesco MSCI USA ETF 3.5 4 6 5.2 -3.5
INCE Franklin Income Equity Focus ETF 3.5 29 -19 5.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 -3 3.4 -5.4
STRV Strive 500 ETF 3.5 5 5 5.2 -3.6
IWB iShares Russell 1000 ETF 3.5 15 -5 5.2 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -15 6.6 -2.2
IWV iShares Russell 3000 ETF 3.5 20 -10 5.0 -3.7
VONE Vanguard Russell 1000 ETF 3.5 8 2 5.3 -3.5
VTHR Vanguard Russell 3000 ETF 3.5 10 0 5.2 -3.6
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -25 3.6 -5.1
VBR Vanguard Small Cap Value ETF 3.5 7 3 8.5 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 -10 6.8 -2.0
VTI Vanguard Total Stock Market ETF 3.5 3 7 5.2 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 -10 5.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 7 5.3 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 -19 5.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 7 5.2 -3.6
IYY iShares Dow Jones U.S. ETF 3.5 20 -10 5.1 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -40 5.3 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 7 5.5 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 -19 11.8 +3.0
SCHK Schwab 1000 Index ETF 3.5 5 5 5.3 -3.4
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -52 3.6 -5.2
VV Vanguard Large-Cap ETF 3.5 4 6 5.2 -3.5
IVV iShares Core S&P 500 ETF 3.4 3 7 5.3 -3.5
VOO Vanguard S&P 500 ETF 3.4 3 7 5.3 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -37 5.7 -3.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -17 9.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 7 5.2 -3.5
RECS Columbia Research Enhanced Core ETF 3.4 15 -5 6.2 -2.6
SPY SPDR S&P 500 ETF Trust 3.4 9 1 5.2 -3.5
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 8 5.3 -3.4
SCHB Schwab U.S. Broad Market ETF 3.4 3 7 5.3 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -10 5.3 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -50 8.5 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -2 6.0 -2.8
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -32 6.9 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -50 4.4 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -1 5.2 -3.5
ACVF American Conservative Values ETF 3.4 75 -65 4.5 -4.3
IWN iShares Russell 2000 Value ETF 3.4 24 -14 5.8 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 10 5.3 -3.5
VTWV Vanguard Russell 2000 Value ETF 3.4 15 -5 5.9 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 5 7.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -2 8.5 -0.2
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -70 5.3 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 -2 4.8 -4.0
FDMO Fidelity Momentum Factor ETF 3.4 15 -5 4.1 -4.7
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 -5 5.3 -3.4
FVAL Fidelity Value Factor ETF 3.3 15 -5 7.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -18 6.7 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -69 4.3 -4.4
IWM iShares Russell 2000 ETF 3.3 19 -9 3.6 -5.1
VOTE TCW Transform 500 ETF 3.3 5 5 5.2 -3.5
RSSL Global X Russell 2000 ETF 3.3 8 2 3.6 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 -8 5.6 -3.1
FQAL Fidelity Quality Factor ETF 3.3 15 -5 5.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 6 5.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 3 5.2 -3.6
LRGF iShares U.S. Equity Factor ETF 3.3 8 2 5.8 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -90 4.6 -4.2
ULVM VictoryShares US Value Momentum ETF 3.3 20 -10 7.2 -1.5
ABEQ Absolute Select Value ETF 3.3 85 -75 4.9 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -29 8.5 -0.2
VTWO Vanguard Russell 2000 ETF 3.3 10 0 3.8 -5.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -19 5.0 -3.8
BLES Inspire Global Hope ETF 3.2 61 -51 6.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 8 5.3 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -40 8.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -35 4.9 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 -5 7.0 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 -2 5.0 -3.7
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -5 5.4 -3.4
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -38 4.5 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -5 4.3 -4.5
VIG Vanguard Dividend Appreciation ETF 3.1 6 4 6.0 -2.8
SMMD iShares Russell 2500 ETF 3.1 15 -5 6.2 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -15 6.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -39 5.9 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 -25 4.7 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -32 5.5 -3.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -42 7.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 -4 5.2 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 -19 7.4 -1.4
ROE Astoria US Quality Kings ETF 3.0 49 -39 7.0 -1.8
RVRB Reverb ETF 3.0 30 -20 3.7 -5.0
MGC Vanguard Mega Cap ETF 3.0 7 3 5.1 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 -10 4.7 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -26 5.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -29 4.0 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -5 7.6 -1.2
IWL iShares Russell Top 200 ETF 3.0 15 -5 5.1 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 6 6.1 -2.6
FDWM Fidelity Women's Leadership ETF 3.0 59 -49 3.2 -5.6
ROUS Hartford Multifactor US Equity ETF 3.0 19 -9 7.2 -1.5
NULC Nuveen ESG Large-Cap ETF 3.0 21 -11 5.0 -3.7
FFND Future Fund Active ETF 2.9 100 -90 4.7 -4.1
IJR iShares Core S&P Small Cap ETF 2.9 6 4 7.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -5 10.2 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 7 7.4 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 0 7.2 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -28 4.9 -3.8
VALQ American Century U.S. Quality Value ETF 2.9 29 -19 7.6 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -5 5.5 -3.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -15 6.6 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -25 5.7 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -50 5.7 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -65 -0.5 -9.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -50 6.4 -2.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -40 4.0 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -5 6.4 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -38 4.8 -4.0
GSPY Gotham Enhanced 500 ETF 2.8 50 -40 5.5 -3.3
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 -19 10.9 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -49 4.4 -4.4
RNEW VanEck Green Infrastructure ETF 2.8 45 -35 -2.0 -10.7
DANA Dana Unconstrained Equity ETF 2.8 50 -40 2.8 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 1 5.6 -3.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -10 5.1 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -55 -3.8 -12.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -49 2.8 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -29 10.2 +1.4
CGUS Capital Group Core Equity ETF 2.7 33 -23 4.6 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 0 6.1 -2.7
IOO iShares Global 100 ETF 2.7 41 -31 5.4 -3.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -57 8.3 -0.4
TOK iShares MSCI Kokusai ETF 2.7 26 -16 5.2 -3.6
OALC OneAscent Large Cap Core ETF 2.7 86 -76 4.6 -4.2
OEF iShares S&P 100 ETF 2.7 20 -10 5.1 -3.7
KRMA Global X Conscious Companies ETF 2.6 43 -33 6.1 -2.6
DGT SPDR Global Dow ETF 2.6 50 -40 7.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 2.6 4 6 5.3 -3.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -75 6.6 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -50 1.2 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 1 5.5 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -80 4.4 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -65 5.4 -3.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -25 5.4 -3.3
URTH iShares MSCI World ETF 2.5 24 -14 5.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -3 6.6 -2.2
PSC Principal U.S. Small-Cap ETF 2.5 38 -28 6.9 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -55 8.2 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 4 4.1 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -5 5.8 -2.9
KONG Formidable Fortress ETF 2.5 89 -79 5.7 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -5 3.9 -4.9
LCF Touchstone US Large Cap Focused ETF 2.4 69 -59 4.6 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 -5 7.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 1 4.0 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -12 5.8 -3.0
SPMO Invesco S&P 500 Momentum ETF 2.3 13 -3 4.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 1 6.1 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -6 5.7 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -55 3.0 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -7 6.0 -2.7
NUDV Nuveen ESG Dividend ETF 2.3 26 -16 6.7 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -54 2.4 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -2 4.5 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 -10 4.5 -4.3
STXM Strive Mid-Cap ETF 2.3 18 -8 3.6 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 -5 6.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 -5 6.0 -2.8
EES WisdomTree U.S. SmallCap Fund 2.2 38 -28 9.1 +0.4
ACWI iShares MSCI ACWI ETF 2.2 32 -22 6.0 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -20 5.9 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -29 9.8 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -15 7.8 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 9.6 +0.8
APUE ActivePassive U.S. Equity ETF 2.2 45 -35 4.9 -3.8
VT Vanguard Total World Stock ETF 2.2 7 3 6.3 -2.5
BLCR iShares Large Cap Core Active ETF 2.1 36 -26 4.3 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -10 5.5 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -8 9.4 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 -5 9.5 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 -5 9.3 +0.5
SVAL iShares US Small Cap Value Factor ETF 2.1 20 -10 11.0 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -48 4.3 -4.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -7 6.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -40 5.2 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -21 2.6 -6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -29 4.1 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -21 6.4 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -42 6.9 -1.9
BLCV iShares Large Cap Value Active ETF 2.0 53 -43 7.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 4 2.7 -6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -50 4.7 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -25 4.5 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -28 8.7 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -42 9.9 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -21 5.3 -3.5
ZIG Acquirers Fund 2.0 84 -74 20.3 +11.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -50 1.3 -7.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -5 7.1 -1.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -90 13.4 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -15 4.9 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -40 4.8 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -15 4.8 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -70 12.6 +3.9
IWO iShares Russell 2000 Growth ETF 1.9 24 -14 1.5 -7.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 -5 1.5 -7.2
SFY SoFi Select 500 ETF 1.9 0 10 4.8 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -50 4.6 -4.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -18 3.8 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -10 5.3 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 0 5.3 -3.5
CGGR Capital Group Growth ETF 1.9 39 -29 3.7 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 -8 5.1 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 -5 5.1 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 -5 5.3 -3.4
PRAY FIS Christian Stock Fund 1.9 69 -59 5.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -10 6.0 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -25 9.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 0 5.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -59 5.7 -3.1
RGEF Rockefeller Global Equity ETF 1.8 55 -45 5.2 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -60 4.4 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -20 5.0 -3.7
IQM Franklin Intelligent Machines ETF 1.8 50 -40 2.6 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -8 5.8 -2.9
WCEO Hypatia Women CEO ETF 1.7 85 -75 -1.3 -10.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -2 5.9 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 1 5.0 -3.8
FPAG FPA Global Equity ETF 1.7 49 -39 6.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -15 5.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -25 4.6 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -2 7.0 -1.7
BWEB Bitwise Web3 ETF 1.6 85 -75 0.1 -8.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 -19 3.8 -4.9
PWB Invesco Large Cap Growth ETF 1.5 56 -46 3.2 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -49 6.2 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 -8 4.5 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -70 6.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -5 10.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -15 5.2 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -37 9.8 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -25 14.1 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -29 8.3 -0.4
TMFX Motley Fool Next Index ETF 1.4 50 -40 3.2 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -15 6.0 -2.7
OSCV Opus Small Cap Value ETF 1.4 79 -69 6.7 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -51 5.9 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 -25 3.1 -5.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -51 8.2 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -49 10.2 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -85 0.7 -8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -5 4.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -70 4.7 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 -25 6.9 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -39 2.2 -6.6
DARP Grizzle Growth ETF 1.2 75 -65 4.7 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -50 6.3 -2.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -25 5.6 -3.1
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -45 4.1 -4.7
JGRO JPMorgan Active Growth ETF 1.2 44 -34 3.9 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -18 4.7 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -25 5.8 -3.0
TTAC FCF US Quality ETF 1.2 59 -49 6.1 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -33 4.6 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -5 5.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -10 5.9 -2.9
FPX First Trust US Equity Opportunities ETF 1.1 61 -51 1.3 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -50 9.6 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 2 5.1 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -69 5.2 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -19 4.8 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -49 12.0 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -50 7.1 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -8 5.2 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 -2 6.6 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -10 7.4 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -10 5.0 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -65 7.6 -1.1
OPTZ Optimize Strategy Index ETF 1.0 50 -40 5.3 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -25 10.9 +2.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -44 4.7 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -60 2.8 -6.0
SFYF SoFi Social 50 ETF 1.0 29 -19 0.0 -8.7
GLOF iShares Global Equity Factor ETF 1.0 20 -10 6.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -65 3.7 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 6 4.4 -4.4
PSET Principal Quality ETF 0.9 15 -5 5.7 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -28 10.1 +1.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -55 6.1 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -79 9.4 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -24 5.6 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 6.1 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 6 4.7 -4.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -15 5.3 -3.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -37 5.0 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 5.9 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -24 9.0 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -25 3.7 -5.0
VUG Vanguard Growth ETF 0.8 4 6 4.3 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -61 1.1 -7.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -65 -1.3 -10.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -39 7.1 -1.7
TAX Cambria Tax Aware ETF 0.8 49 -39 5.4 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -35 3.0 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -50 2.1 -6.7
IVW iShares S&P 500 Growth ETF 0.7 18 -8 4.5 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 6 4.7 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 0 4.6 -4.1
MVPA Miller Value Partners Appreciation ETF 0.7 60 -50 8.4 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -63 9.9 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -115 6.9 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -65 7.0 -1.8
CGDV Capital Group Dividend Value ETF 0.7 33 -23 4.9 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -50 4.4 -4.4
CSMD Congress SMid Growth ETF 0.7 69 -59 4.2 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -5 5.7 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -30 4.0 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -20 7.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 0 4.9 -3.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 -25 5.0 -3.8
ITAN Sparkline Intangible Value ETF 0.6 50 -40 6.5 -2.3
IBOT Vaneck Robotics ETF 0.6 47 -37 4.6 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 7.0 -1.8
IWC iShares Micro-Cap ETF 0.6 60 -50 -1.1 -9.8
CZAR Themes Natural Monopoly ETF 0.6 35 -25 2.8 -5.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -38 5.3 -3.4
QQQ Invesco QQQ Trust Series I 0.6 20 -10 4.6 -4.2
STXG Strive 1000 Growth ETF 0.6 18 -8 4.2 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -2 4.8 -3.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 -5 4.6 -4.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -15 7.1 -1.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -37 6.3 -2.4
NIXT Research Affiliates Deletions ETF 0.5 9 1 3.8 -4.9
ILCG iShares Morningstar Growth ETF 0.5 4 6 4.1 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -30 7.0 -1.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -55 7.2 -1.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -50 6.7 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -60 5.2 -3.5
DIV Global X SuperDividend US ETF 0.5 45 -35 10.1 +1.4
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 4.8 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 2 4.9 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -11 4.3 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -10 3.7 -5.0
VAMO Cambria Value & Momentum ETF 0.4 61 -51 6.8 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -29 5.4 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 5.3 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 5.1 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -5 4.7 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -20 8.6 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -5 5.3 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -15 6.0 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -70 6.0 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -70 19.9 +11.1
XME SPDR S&P Metals & Mining ETF 0.3 35 -25 10.3 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -19 8.4 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 8.4 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -50 6.7 -2.1
MLPA Global X MLP ETF 0.3 45 -35 8.8 +0.0
AMLP Alerian MLP ETF 0.3 85 -75 8.5 -0.2
FFTY Innovator IBD 50 ETF 0.3 80 -70 -2.5 -11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -25 1.9 -6.9
SRHQ SRH U.S. Quality ETF 0.3 35 -25 7.6 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -29 9.7 +1.0
TMFC Motley Fool 100 Index ETF 0.3 50 -40 4.1 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -2 8.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -50 7.0 -1.8
FSCS First Trust SMID Capital Strength ETF 0.2 60 -50 6.4 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 5.4 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -45 5.2 -3.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -67 4.0 -4.7
URA Global X Uranium ETF 0.2 69 -59 3.5 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 3.4 -5.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -25 2.7 -6.1
QINT American Century Quality Diversified International ETF 0.2 39 -29 7.6 -1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -26 10.9 +2.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 2.4 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -26 10.3 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -60 8.6 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 3.1 -5.7
BOAT SonicShares Global Shipping ETF 0.1 69 -59 31.6 +22.8
ACES ALPS Clean Energy ETF 0.1 55 -45 -4.2 -12.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 4.7 -4.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -4.4 -13.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -50 6.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 4.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -55 3.5 -5.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -35 2.8 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -50 2.0 -6.7
CVAR Cultivar ETF 0.1 87 -77 6.1 -2.7
CGV Conductor Global Equity Value ETF 0.1 130 -120 9.2 +0.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 4.8 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 4.7 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 4.2 -4.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 8.6 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -50 10.4 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -59 2.6 -6.1
AFK VanEck Africa Index ETF 0.1 98 -88 12.6 +3.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.4 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -35 7.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -55 5.3 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 2.5 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -56 -6.0 -14.7
ICLN iShares Global Clean Energy ETF 0.1 41 -31 6.4 -2.4
AVDE Avantis International Equity ETF 0.0 23 -13 8.0 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -48 -3.5 -12.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -10 -9.4 -18.1
WDNA WisdomTree BioRevolution Fund 0.0 45 -35 0.0 -8.8
PBD Invesco Global Clean Energy ETF 0.0 75 -65 0.4 -8.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.7 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -49 3.4 -5.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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