Vanguard Energy Index Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 8.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $7,435
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 114
Wgt avg mkt cap (mns) $167,363
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.5 %
CHEVRON CORP 16.9 %
CONOCOPHILLIPS 7.1 %
EOG RESOURCES, INC. 3.9 %
MARATHON PETROLEUM 3.3 %
OCCIDENTAL PETROLEUM CORP 3.1 %
PIONEER NATURAL RESOURCES CO 3.1 %
SCHLUMBERGER LTD 3.1 %
VALERO ENERGY CORP 2.8 %
PHILLIPS 66 2.6 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
SWITZERLAND 0.2 %
BRITAIN 0.2 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.5% 36.7% 6.4% 3.5% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.50 40%
MSCI EAFE 1.66 48%
MSCI Emg. Mkts. 1.54 45%

Technical Indicators
Recent close $99.47
30d moving avg. $115.12
Annualized volatility 44.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,194
Turnover 1.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 potential alternatives to the Vanguard Energy Index Fund 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™: 5.7%


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 97.9 8 2 5.7 +0.0
IYE iShares U.S. Energy ETF 88.4 42 -32 5.3 -0.4
XLE Energy Select Sector SPDR Fund 81.6 10 0 6.1 +0.4
IGE iShares North American Natural Resources ETF 63.0 43 -33 5.8 +0.2
JHME John Hancock Multifactor Energy ETF 62.9 40 -30 5.6 -0.1
IXC iShares Global Energy ETF 59.3 43 -33 7.0 +1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 52.9 40 -30 5.5 -0.1
FILL iShares MSCI Global Energy Producers ETF 51.0 39 -29 7.9 +2.3
FXN First Trust Energy AlphaDEX Fund 45.9 64 -54 9.5 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 44.7 60 -50 19.8 +14.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.1 42 -32 6.8 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.6 35 -25 6.3 +0.6
NANR SPDR S&P North American Natural Resources ETF 32.7 35 -25 6.4 +0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 29.7 63 -53 6.3 +0.7
PXI Invesco DWA Energy Momentum ETF 29.3 60 -50 6.1 +0.5
ORFN Constrained Capital ESG Orphans ETF 26.4 75 -65 5.5 -0.2
FCG First Trust Natural Gas ETF 25.5 60 -50 11.7 +6.1
EQRR ProShares Equities for Rising Rates ETF 21.9 35 -25 8.1 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.5 49 -39 5.7 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 19.9 15 -5 5.9 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.2 60 -50 9.0 +3.3
DHS WisdomTree U.S. High Dividend Fund 18.9 38 -28 8.3 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 18.9 96 -86 4.2 -1.5
HDV iShares Core High Dividend ETF 18.8 8 2 8.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 18.1 15 -5 9.4 +3.8
GRES IQ Global Resources ETF 18.1 30 -20 8.3 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 17.4 45 -35 9.3 +3.6
SPMO Invesco S&P 500 Momentum ETF 16.9 13 -3 6.3 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 16.8 13 -3 6.0 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.0 46 -36 8.5 +2.8
AUSF Global X Adaptive U.S. Factor ETF 15.6 27 -17 6.3 +0.6
SPYD SPDR S&P 500 High Dividend ETF 15.2 7 3 8.8 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.2 69 -59 8.2 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 -29 9.6 +4.0
PWV Invesco Dynamic Large Cap Value ETF 14.0 58 -48 8.1 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 30 -20 7.7 +2.1
MKEM Meakem Value and Inflation Screen 13.3 10 0 5.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -39 12.7 +7.1
GNR SPDR S&P Global Natural Resources ETF 13.2 40 -30 9.8 +4.1
HAP VanEck Natural Resources ETF 13.1 49 -39 7.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.0 65 -55 7.4 +1.7
FDVV Fidelity Core Dividend ETF 12.3 29 -19 7.9 +2.3
PDP Invesco DWA Momentum ETF 12.2 62 -52 5.7 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -55 8.1 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.0 65 -55 7.0 +1.3
RUFF Alpha Dog ETF 11.7 90 -80 5.4 -0.3
MBOX Freedom Day Dividend ETF 11.7 39 -29 8.6 +2.9
FMIL Fidelity New Millennium ETF 11.7 59 -49 7.3 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 -10 8.9 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 60 -50 5.8 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.3 25 -15 7.9 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -65 7.8 +2.2
DFUV Dimensional US Marketwide Value ETF 11.1 0 10 0.0 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 -19 10.1 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.0 25 -15 7.8 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 11.0 75 -65 12.1 +6.4
IUS Invesco Strategic US ETF 10.7 19 -9 7.5 +1.9
VFMF Vanguard U.S. Multifactor ETF 10.5 19 -9 10.3 +4.7
AIEQ AI Powered Equity ETF 10.5 80 -70 6.5 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -55 3.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 -18 7.2 +1.6
SDOG ALPS Sector Dividend Dogs ETF 10.4 40 -30 9.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 63 -53 5.1 -0.5
FFTY Innovator IBD 50 ETF 10.2 80 -70 12.5 +6.8
RPV Invesco S&P 500 Pure Value ETF 10.2 35 -25 10.2 +4.5
MAGA Point Bridge GOP Stock Tracker ETF 10.0 72 -62 6.2 +0.6
SLT Pacer Salt High truBeta US Market ETF 9.9 60 -50 0.0 -5.7
DTD WisdomTree U.S.Total Dividend Fund 9.9 28 -18 7.5 +1.8
JAVA JPMorgan Active Value ETF 9.9 44 -34 7.1 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 -50 13.1 +7.4
GBLO Global Beta Low Beta ETF 9.6 29 -19 8.0 +2.3
VYM Vanguard High Dividend Yield Index ETF 9.5 6 4 8.2 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 -25 8.4 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 -5 8.1 +2.4
CRAK VanEck Oil Refiners ETF 9.3 60 -50 7.8 +2.1
USAI Pacer American Energy Independence ETF 9.2 75 -65 3.4 -2.2
EINC VanEck Energy Income ETF 9.2 45 -35 4.8 -0.9
ENFR Alerian Energy Infrastructure ETF 9.1 35 -25 4.8 -0.9
TPYP Tortoise North American Pipeline Fund 9.1 40 -30 4.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 4 8.0 +2.4
UMI USCF Midstream Energy Income Fund ETF 9.0 85 -75 3.5 -2.2
USVT US Value ETF 9.0 49 -39 12.5 +6.9
ICAP InfraCap Equity Income Fund ETF 9.0 80 -70 9.4 +3.7
FLDZ RiverNorth Volition America Patriot ETF 8.8 70 -60 6.2 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 8.8 45 -35 4.5 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 8.8 86 -76 8.0 +2.3
VOE Vanguard Mid-Cap Value Index Fund 8.8 7 3 7.7 +2.1
AVUS Avantis U.S. Equity ETF 8.8 15 -5 7.5 +1.8
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -40 5.9 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.7 35 -25 -3.1 -8.8
IEZ iShares U.S. Oil Equipment & Services ETF 8.6 41 -31 0.2 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 52 -42 6.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -49 8.4 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 47 -37 4.9 -0.8
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -42 6.7 +1.1
PXJ Invesco Dynamic Oil & Gas Services ETF 8.5 63 -53 -1.2 -6.9
OIH VanEck Oil Services ETF 8.5 35 -25 -0.5 -6.2
GII SPDR S&P Global Infrastructure ETF 8.5 40 -30 4.2 -1.5
IGF iShares Global Infrastructure ETF 8.5 43 -33 4.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -29 7.9 +2.2
RWL Invesco S&P 500 Revenue ETF 8.3 39 -29 7.5 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 -2 6.0 +0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.3 87 -77 7.7 +2.0
SFY SoFi Select 500 ETF 8.3 0 10 6.4 +0.7
VAMO Cambria Value & Momentum ETF 8.3 64 -54 10.8 +5.1
REVS Columbia Research Enhanced Value ETF 8.3 19 -9 8.9 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.2 55 -45 6.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -10 6.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 8.2 23 -13 7.5 +1.8
VTV Vanguard Value Index Fund 8.2 4 6 7.9 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 91 -81 6.9 +1.2
DVY iShares Select Dividend ETF 8.1 39 -29 9.2 +3.5
WKLY SoFi Weekly Dividend ETF 8.1 49 -39 8.3 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 8.1 35 -25 9.7 +4.1
EMLP First Trust North American Energy Infrastructure Fund 8.0 96 -86 5.2 -0.5
IWD iShares Russell 1000 Value ETF 8.0 19 -9 7.6 +1.9
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 2 7.7 +2.0
IWX iShares Russell Top 200 Value ETF 7.9 20 -10 7.6 +1.9
WTV WisdomTree US Value Fund 7.9 12 -2 9.9 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 -3 11.2 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -40 8.7 +3.0
MGV Vanguard Mega Cap Value ETF 7.7 7 3 7.9 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 7.7 90 -80 6.8 +1.1
GBDV Global Beta Smart Income ETF 7.7 29 -19 9.6 +4.0
VOOV Vanguard S&P 500 Value ETF 7.7 10 0 7.2 +1.6
IVE iShares S&P 500 Value ETF 7.7 18 -8 7.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 6 7.3 +1.6
PY Principal Shareholder Yield Index ETF 7.6 15 -5 11.5 +5.9
VFVA Vanguard U.S. Value Factor ETF 7.6 14 -4 13.0 +7.4
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 4 8.8 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 -2 8.6 +2.9
IUSV iShares Core S&P U.S. Value ETF 7.4 4 6 7.4 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.3 35 -25 8.3 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.3 35 -25 8.2 +2.6
ILCV iShares Morningstar Value ETF 7.3 4 6 7.7 +2.1
GRZZ Grizzle Growth ETF 7.2 75 -65 7.3 +1.6
BFOR Barron's 400 ETF 7.2 70 -60 9.7 +4.0
PZLD Puzzle Divdend Leaders 7.1 10 0 7.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 6 7.7 +2.1
GLIF AGFiQ Global Infrastructure ETF 7.1 45 -35 4.8 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -20 8.1 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 -5 7.7 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 7.0 29 -19 10.1 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -42 8.8 +3.1
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 6 6.6 +0.9
VO Vanguard Mid-Cap Index Fund 6.8 4 6 6.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 6 6.7 +1.0
SSPY Syntax Stratified LargeCap ETF 6.8 30 -20 7.0 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 6.7 15 -5 2.8 -2.9
IWR iShares Russell Midcap ETF 6.6 19 -9 6.5 +0.9
VBR Vanguard Small Cap Value Index Fund 6.6 7 3 9.1 +3.4
IWN iShares Russell 2000 Value ETF 6.5 24 -14 6.0 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -65 10.3 +4.7
IVRA Invesco Real Assets ESG ETF 6.4 59 -49 5.5 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 75 -65 3.4 -2.3
SFYX Sofi Next 500 ETF 6.3 0 10 6.3 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 -22 6.4 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 27 -17 6.6 +0.9
CGDV Capital Group Dividend Value ETF 6.2 33 -23 6.7 +1.0
DFAT Dimensional U.S. Targeted Value ETF 6.1 34 -24 9.3 +3.6
VTWO Vanguard Russell 2000 Index Fund 6.1 10 0 1.7 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -60 5.0 -0.6
IWM iShares Russell 2000 ETF 6.0 19 -9 3.8 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 -19 9.0 +3.3
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 -15 10.4 +4.7
UGCE Uncommon Portfolio Design Core Equity ETF 5.9 65 -55 6.9 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 -20 6.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -65 6.5 +0.9
DGT SPDR Global Dow ETF 5.7 50 -40 8.5 +2.8
GSPY Gotham Enhanced 500 ETF 5.6 50 -40 6.8 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 -27 8.6 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -39 6.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 -9 7.3 +1.6
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -42 6.4 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 -15 6.9 +1.2
CCOR Core Alternative ETF 5.5 109 -99 5.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.4 41 -31 7.4 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -28 9.2 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -70 9.6 +4.0
AVDG AVDR US LargeCap ESG ETF 5.4 60 -50 6.1 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 -39 5.7 +0.0
VB Vanguard Small-Cap ETF 5.4 5 5 6.6 +0.9
DFAU Dimensional US Core Equity Market ETF 5.4 12 -2 6.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 5.4 4 6 5.9 +0.3
ISCB iShares Morningstar Small-Cap ETF 5.4 4 6 5.5 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 5.4 25 -15 8.0 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.3 15 -5 6.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 27 -17 6.2 +0.5
FTHI First Trust High Income ETF 5.3 85 -75 4.3 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 -17 6.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 60 -50 10.8 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 3 9.6 +3.9
FPX First Trust US IPO Index Fund 5.2 57 -47 2.8 -2.9
BUL Pacer US Cash Cows Growth ETF 5.2 60 -50 9.7 +4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.2 75 -65 7.6 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 64 -54 8.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -50 8.5 +2.9
DFAS Dimensional U.S. Small Cap ETF 5.1 34 -24 7.2 +1.6
ACIO Aptus Collared Income Opportunity ETF 5.1 79 -69 5.5 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 1 5.4 -0.3
JDIV JPMorgan U.S. Dividend ETF 5.0 12 -2 8.6 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -14 8.4 +2.7
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 6 7.1 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.9 12 -2 6.3 +0.6
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 4 9.3 +3.6
SYLD Cambria Shareholder Yield ETF 4.9 59 -49 13.1 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -8 8.2 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.8 25 -15 11.2 +5.5
EFIV SPDR S&P 500 ESG ETF 4.8 10 0 6.6 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 -7 5.9 +0.3
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 0 6.6 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 4.8 20 -10 6.2 +0.5
FBCV Fidelity Blue Chip Value ETF 4.8 59 -49 7.4 +1.7
WBIY WBI Power Factor High Dividend ETF 4.8 70 -60 11.8 +6.2
XYLD Global X S&P 500 Covered Call ETF 4.7 60 -50 5.6 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 -5 6.3 +0.7
STLV iShares Factors US Value Style ETF 4.7 25 -15 9.7 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 -1 6.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 -10 6.3 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 -10 7.4 +1.7
DFUS Dimensional U.S. Equity ETF 4.7 11 -1 6.5 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 -50 5.6 -0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 4.6 60 -50 5.8 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 53 -43 8.4 +2.7
BIBL Inspire ETF 4.6 35 -25 6.0 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.6 25 -15 6.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 -10 6.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 4.6 29 -19 6.8 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -75 7.0 +1.4
FDMO Fidelity Momentum Factor ETF 4.6 29 -19 4.9 -0.8
FVAL Fidelity Value Factor ETF 4.6 29 -19 9.9 +4.3
IUSS Invesco Strategic US Small Company ETF 4.6 23 -13 6.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 3 6.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 -19 6.2 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -42 6.1 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.6 38 -28 11.0 +5.3
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 -39 5.7 +0.0
IVV iShares Core S&P 500 ETF 4.6 3 7 6.5 +0.8
SPY SPDR S&P 500 ETF Trust 4.6 9 1 6.4 +0.8
SPLG SPDR Portfolio S&P 500 ETF 4.5 3 7 6.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 4.5 15 -5 12.8 +7.2
VOO VANGUARD S&P 500 ETF 4.5 3 7 6.5 +0.8
VOTE Engine No. 1 Transform 500 ETF 4.5 5 5 6.3 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 7 6.6 +1.0
VTI Vanguard Total Stock Market Index Fund 4.5 3 7 5.9 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 4.5 83 -73 5.7 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 -9 7.3 +1.6
IWV iShares Russell 3000 ETF 4.5 20 -10 6.1 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 3 4.5 -1.2
VTHR Vanguard Russell 3000 Index Fund 4.5 10 0 6.1 +0.4
IUSA Amberwave Invest USA JSG Fund 4.5 67 -57 6.8 +1.1
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 6 6.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 7 6.2 +0.5
SCHB Schwab U.S. Broad Market ETF 4.5 3 7 6.3 +0.6
PFM Invesco Dividend Achievers ETF 4.5 53 -43 6.6 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 4.5 60 -50 5.4 -0.2
RNLC Large Cap US Equity Select ETF 4.5 60 -50 7.5 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 1 6.8 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 15 -5 6.3 +0.6
RECS Columbia Research Enhanced Core ETF 4.5 15 -5 7.6 +1.9
XTR Global X S&P 500 Tail Risk ETF 4.5 60 -50 5.7 +0.0
SPHQ Invesco S&P 500 Quality ETF 4.5 15 -5 7.6 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 -14 8.9 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 108 -98 7.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 7 6.4 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 -5 6.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 -2 6.4 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 -7 6.7 +1.0
IWB iShares Russell 1000 ETF 4.4 15 -5 6.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 4.4 3 7 6.4 +0.7
DFSV Dimensional US Small Cap Value ETF 4.4 31 -21 9.3 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.4 6 4 6.1 +0.4
VONE Vanguard Russell 1000 ETF 4.4 8 2 6.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 3 6.3 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 -5 6.7 +1.1
VV Vanguard Large-Cap Index Fund 4.4 4 6 6.3 +0.7
IYY iShares Dow Jones U.S. ETF 4.4 20 -10 6.2 +0.5
EGIS 2nd Vote Society Defended ETF 4.4 75 -65 7.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 -2 7.0 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -28 7.2 +1.5
RNDV US Equity Dividend Select ETF 4.3 50 -40 9.0 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 8 6.4 +0.7
SCHK Schwab 1000 Index ETF 4.3 5 5 6.4 +0.7
IVDG Invesco Focused Discovery Growth ETF 4.3 59 -49 5.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -45 7.9 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 6 6.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -69 5.3 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.3 30 -20 10.5 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 -13 8.0 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 20 -10 9.0 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -35 4.8 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 -24 5.7 +0.0
RNMC Mid Cap US Equity Select ETF 4.2 60 -50 8.4 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 -19 6.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 -2 9.6 +4.0
VXF Vanguard Extended Market Index Fund 4.2 6 4 2.7 -3.0
ACVF American Conservative Values ETF 4.2 75 -65 5.6 -0.0
SDEI Sound Equity Income ETF 4.2 45 -35 10.4 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 -19 8.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 4.2 5 5 8.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 0 8.2 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 -10 9.4 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 -4 6.4 +0.7
SPMD SPDR Portfolio Mid Cap ETF 4.2 5 5 8.2 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 -2 6.8 +1.1
IOO iShares Global 100 ETF 4.1 40 -30 6.3 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 -20 7.4 +1.7
FQAL Fidelity Quality Factor ETF 4.1 29 -19 7.3 +1.6
FDLO Fidelity Low Volatility Factor ETF 4.1 29 -19 5.8 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 -19 8.5 +2.8
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -19 6.9 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 -49 6.3 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 -49 7.3 +1.7
FLRG Fidelity U.S. Multifactor ETF 4.0 29 -19 8.3 +2.7
ECLN First Trust EIP Carbon Impact ETF 4.0 97 -87 3.5 -2.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -40 10.1 +4.4
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 2 8.0 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 4 4.9 -0.8
XLG Invesco S&P 500 Top 50 ETF 3.9 20 -10 5.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 1 6.8 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -19 7.7 +2.0
CGUS Capital Group Core Equity ETF 3.9 33 -23 6.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -32 7.1 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -32 6.5 +0.8
MGC Vanguard Mega Cap Index Fund 3.9 7 3 6.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 3.8 25 -15 6.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 -25 7.0 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 -25 7.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -18 9.3 +3.6
OEF iShares S&P 100 ETF 3.8 20 -10 6.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 10 6.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 1 6.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -29 7.9 +2.2
VRAI Virtus Real Asset Income ETF 3.7 55 -45 6.8 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 -15 8.0 +2.3
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -15 5.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 -5 6.8 +1.2
LVOL American Century Low Volatility ETF 3.7 29 -19 6.3 +0.6
IWL iShares Russell Top 200 ETF 3.6 15 -5 6.3 +0.6
BUZZ VanEck Social Sentiment ETF 3.6 75 -65 -1.8 -7.5
DEW WisdomTree Global High Dividend Fund 3.6 58 -48 8.9 +3.3
PWC Invesco Dynamic Market ETF 3.6 60 -50 6.9 +1.3
PEXL Pacer US Export Leaders ETF 3.6 60 -50 7.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -29 4.7 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.5 84 -74 8.0 +2.3
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -49 2.9 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -75 5.8 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -65 8.1 +2.5
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -25 7.5 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 -5 8.6 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -25 6.5 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 -10 9.6 +3.9
WLDR Affinity World Leaders Equity ETF 3.5 67 -57 10.4 +4.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -65 6.1 +0.4
VBK Vanguard Small-Cap Growth Index Fund 3.5 7 3 2.6 -3.0
FLV American Century Focused Large Cap Value ETF 3.4 42 -32 7.4 +1.7
QLC FlexShares US Quality Large Cap Index Fund 3.4 32 -22 7.2 +1.5
PKW Invesco Buyback Achievers ETF 3.4 64 -54 10.0 +4.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 -15 6.7 +1.0
HEET Hartford Schroders ESG US Equity ETF 3.4 39 -29 7.2 +1.5
AVDR AVDR US LargeCap Leading ETF 3.4 60 -50 6.6 +0.9
AMZA InfraCap MLP ETF 3.4 201 -191 3.9 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.4 40 -30 7.9 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 -10 8.8 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -65 7.4 +1.8
DJIA Global X Dow 30 Covered Call ETF 3.3 60 -50 6.5 +0.8
NULC Nuveen ESG Large-Cap ETF 3.3 20 -10 6.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 70 -60 11.1 +5.4
SDY SPDR S&P Dividend ETF 3.3 35 -25 6.9 +1.2
SMMD iShares Russell 2500 ETF 3.3 15 -5 7.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -5 8.3 +2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -89 11.7 +6.1
TOK iShares MSCI Kokusai ETF 3.3 25 -15 6.5 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 -6 7.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 1 6.6 +1.0
RYLD Global X Russell 2000 Covered Call ETF 3.2 60 -50 1.1 -4.6
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -39 8.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -3 6.2 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 -15 7.6 +1.9
UVDV UVA Dividend Value ETF 3.2 80 -70 7.3 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 3.1 60 -50 5.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -29 10.3 +4.6
URTH iShares MSCI World ETF 3.1 24 -14 6.5 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 -19 8.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -13 4.7 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 -5 7.5 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 -7 7.4 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 -5 7.4 +1.8
OALC OneAscent Large Cap Core ETF 3.0 76 -66 6.6 +0.9
BLES Inspire Global Hope Large Cap ETF 3.0 52 -42 6.4 +0.7
FSMD Fidelity Small-Mid Factor ETF 3.0 29 -19 9.2 +3.5
QDF FlexShares Quality Dividend Index Fund 3.0 37 -27 7.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -55 10.5 +4.8
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -65 5.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 -5 8.9 +3.2
YPS Arrow Reverse Cap 500 ETF 3.0 29 -19 6.8 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -40 7.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -65 7.8 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 30 -20 8.6 +2.9
IFRA iShares U.S. Infrastructure ETF 2.9 30 -20 6.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 -3 8.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 1 6.6 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 -8 6.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -67 8.8 +3.1
TIME Clockwise Capital Innovation ETF 2.7 95 -85 3.4 -2.3
ACWI iShares MSCI ACWI ETF 2.7 32 -22 6.7 +1.0
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 -19 7.7 +2.1
SVAL iShares US Small Cap Value Factor ETF 2.7 20 -10 11.2 +5.5
VT Vanguard Total World Stock ETF 2.6 8 2 6.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 0 8.2 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 -15 8.9 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 -5 8.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 -8 8.9 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 -5 8.9 +3.3
VDNI V-Shares US Leadership Diversity ETF 2.5 29 -19 6.7 +1.0
SMDY Syntax Stratified MidCap ETF 2.5 35 -25 7.3 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 -46 5.0 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.5 19 -9 8.5 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -75 5.5 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 -10 6.7 +1.0
SPQQ Siren Large Cap Blend Index ETF 2.4 20 -10 0.0 -5.7
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -75 6.5 +0.8
ABEQ Absolute Core Strategy ETF 2.4 85 -75 4.9 -0.7
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -50 6.7 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 63 -53 9.4 +3.7
FCPI Fidelity Stocks for Inflation ETF 2.4 29 -19 10.1 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 5 5 8.3 +2.6
IJR iShares Core S&P Small Cap ETF 2.4 6 4 8.2 +2.6
SLY SPDR S&P 600 Small Cap ETF 2.4 15 -5 8.1 +2.5
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 -19 4.8 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -50 8.1 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 -25 6.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 0 6.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 0 6.4 +0.7
ACWF iShares MSCI Global Multifactor ETF 2.3 35 -25 10.2 +4.6
VUSE Vident Core US Equity Fund 2.3 48 -38 11.6 +5.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -86 4.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 4 1.6 -4.1
PSC Principal U.S. Small Cap Index ETF 2.2 38 -28 8.0 +2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.2 40 -30 7.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 -2 8.4 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -50 6.3 +0.6
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -50 5.5 -0.2
IWO iShares Russell 2000 Growth ETF 2.1 24 -14 1.1 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 -5 0.8 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -33 8.5 +2.8
CGGR Capital Group Growth ETF 2.1 39 -29 5.1 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -29 10.1 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -37 6.1 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -5 8.7 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -25 10.4 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 -5 8.2 +2.5
DIV Global X SuperDividend US ETF 2.0 45 -35 6.4 +0.7
SSLY Syntax Stratified SmallCap ETF 1.9 40 -30 7.7 +2.0
NETZ Engine No 1 Transform Climate ETF 1.9 75 -65 7.1 +1.4
GCOW Pacer Global High Dividend ETF 1.9 60 -50 10.8 +5.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -25 5.7 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.9 30 -20 6.2 +0.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -49 6.5 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 -25 7.5 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -85 2.6 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 -2 5.7 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -5 6.8 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 -5 8.3 +2.6
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 -8 8.2 +2.5
BOSS Global X Founder-Run Companies ETF 1.7 45 -35 3.5 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 -32 6.7 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.7 47 -37 7.0 +1.3
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -39 6.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -15 6.4 +0.7
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -140 6.7 +1.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 -9 7.9 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 7.5 +1.9
NUDV Nuveen ESG Dividend ETF 1.6 25 -15 7.9 +2.2
FPAG FPA Global Equity ETF 1.6 49 -39 7.1 +1.4
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -79 7.1 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 146 -136 5.0 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 -7 8.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -61 3.6 -2.1
FOVL iShares Focused Value Factor ETF 1.6 25 -15 11.0 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 -18 7.4 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 -2 8.5 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 -5 8.4 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 -23 8.8 +3.1
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -38 6.2 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 -20 1.9 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -50 5.1 -0.6
DUHP Dimensional US High Profitability ETF 1.5 22 -12 8.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 7.3 +1.7
KRMA Global X Conscious Companies ETF 1.5 43 -33 6.7 +1.0
LGBT LGBTQ + ESG100 ETF 1.4 75 -65 0.0 -5.7
SQEW LeaderShares Equity Skew ETF 1.4 75 -65 6.8 +1.1
IQSU IQ Candriam ESG US Equity ETF 1.4 9 1 6.4 +0.7
IWC iShares Micro-Cap ETF 1.4 60 -50 -13.7 -19.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 -2 8.0 +2.3
IUSG iShares Core S&P US Growth ETF 1.4 4 6 6.2 +0.5
SFYF SoFi 50 ETF 1.3 29 -19 -2.8 -8.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -39 16.2 +10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 4.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -42 5.9 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -60 21.3 +15.6
OSCV Opus Small Cap Value Plus ETF 1.2 79 -69 6.2 +0.5
ITAN Sparkline Intangible Value ETF 1.2 50 -40 7.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 2 6.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.2 10 0 6.1 +0.4
IVW iShares S&P 500 Growth ETF 1.2 18 -8 6.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 6 6.1 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -65 3.3 -2.4
EES WisdomTree SmallCap Earnings Fund 1.1 38 -28 11.0 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -10 6.4 +0.7
RNSC Small Cap US Equity Select ETF 1.1 60 -50 9.3 +3.6
DEF Invesco Defensive Equity ETF 1.0 53 -43 6.4 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -20 6.7 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -29 7.7 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 -8 6.3 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -25 11.6 +5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -60 5.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 -6 8.6 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 -5 8.4 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -8 8.4 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 -25 8.9 +3.2
DGRO iShares Core Dividend Growth ETF 0.9 8 2 7.8 +2.1
IVSG Invesco Select Growth ETF 0.9 48 -38 5.3 -0.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 4.7 -1.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -100 9.6 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -15 7.0 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -28 9.3 +3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 -3 2.0 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 -8 5.5 -0.2
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -65 6.4 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -42 8.8 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 -15 6.0 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 -6 3.2 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 -8 5.7 +0.0
ILCG iShares Morningstar Growth ETF 0.8 4 6 4.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 -2 7.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 5.0 -0.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -25 7.0 +1.3
CVAR Cultivar ETF 0.8 87 -77 8.1 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -50 12.1 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -5 14.6 +8.9
LOPX Direxion Low Priced Stock ETF 0.7 50 -40 -18.3 -24.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -37 12.0 +6.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -47 6.7 +1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -75 7.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -25 9.8 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -24 11.1 +5.4
VUG Vanguard Growth Index Fund 0.6 4 6 5.3 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -29 10.0 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 11.0 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -11 4.3 -1.4
IQM Franklin Intelligent Machines ETF 0.6 50 -40 4.0 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 2 6.0 +0.3
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 5.9 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -62 13.1 +7.4
GURU Global X Guru Index ETF 0.5 75 -65 2.4 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -12 5.8 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -50 5.8 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 -5 6.0 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -29 11.4 +5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 -25 7.9 +2.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 6.0 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 -25 8.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -90 10.7 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -60 10.6 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -50 7.4 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -49 14.1 +8.4
SXQG 6 Meridian Quality Growth ETF 0.4 100 -90 5.7 +0.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -15 8.9 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -10 7.7 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 -20 7.8 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 0 5.9 +0.2
XME SPDR S&P Metals & Mining ETF 0.3 35 -25 9.4 +3.7
ENTR Entrepreneur 30 Fund 0.3 49 -39 5.8 +0.2
MLPA Global X MLP ETF 0.3 46 -36 5.1 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -78 6.1 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -61 5.5 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -28 10.0 +4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -37 10.6 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -4 8.0 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 -25 8.7 +3.0
TMFC Motley Fool 100 Index ETF 0.2 50 -40 5.0 -0.7
AMLP The Alerian MLP ETF 0.2 90 -80 4.3 -1.4
SDIV Global X SuperDividend ETF 0.2 59 -49 34.1 +28.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.2 65 -55 2.1 -3.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 3 5.5 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -40 3.5 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -70 4.0 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -29 13.4 +7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -35 4.1 -1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -117 5.5 -0.2
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -51 10.4 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 3.3 -2.4
FDG American Century Focused Dynamic Growth ETF 0.1 45 -35 3.3 -2.4
ICLN iShares Global Clean Energy ETF 0.1 42 -32 1.8 -3.9
ACES ALPS Clean Energy ETF 0.1 55 -45 -0.6 -6.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -10 5.0 -0.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -10 1.3 -4.4
TMFX Motley Fool Next Index ETF 0.1 50 -40 4.0 -1.7
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -75 3.1 -2.6
FFND Future Fund Active ETF 0.1 101 -91 2.5 -3.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -35 -4.1 -9.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -65 0.8 -4.8
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 4 6.7 +1.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 8.6 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 9.5 +3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -29 8.2 +2.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 -10 6.2 +0.5
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -55 5.3 -0.4
BOAT SonicShares Global Shipping ETF 0.1 69 -59 18.6 +12.9
RNRG Global X Renewable Energy Producers ETF 0.0 65 -55 2.8 -2.8
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -85 1.9 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.0 55 -45 4.1 -1.5
URA Global X Uranium ETF 0.0 69 -59 3.1 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -58 3.3 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -19 10.1 +4.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -37 11.1 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -50 -1.0 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -51 4.3 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -75 0.0 -5.7
PRN Invesco DWA Industrials Momentum ETF 0.0 60 -50 7.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.0 48 -38 5.0 -0.7
EVX VanEck Environmental Services ETF 0.0 55 -45 3.7 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -49 0.0 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 1 6.4 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 27 -17 11.3 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 2 8.1 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 5 7.9 +2.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
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.