Vanguard Energy ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • 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) $12,235
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 110
Wgt avg mkt cap (mns) $189,594
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 22.0 %
CHEVRON CORP 14.7 %
CONOCOPHILLIPS 6.1 %
WILLIAMS COS INC 3.6 %
EOG RESOURCES, INC. 3.1 %
VALERO ENERGY CORP 3.0 %
MARATHON PETROLEUM 2.9 %
SCHLUMBERGER LTD 2.8 %
KINDER MORGAN INC 2.7 %
PHILLIPS 66 2.6 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.4% 56.1% 24.3% 9.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.12 1%
MSCI EAFE -0.01 0%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $158.38
30d moving avg. $164.50
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 892
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 6.9%


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
(%)
IYE iShares U.S. Energy ETF 89.8 40 -31 6.9 -0.0
GXPE Global X PureCap MSCI Energy ETF 83.1 25 -16 6.8 -0.1
XLE Energy Select Sector SPDR 81.3 8 1 7.1 +0.2
DRLL Strive U.S. Energy ETF 65.9 41 -32 8.1 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 63.9 60 -51 8.9 +2.0
IXC iShares Global Energy ETF 58.2 44 -35 7.5 +0.6
IGE iShares North American Natural Resources ETF 55.0 41 -32 5.7 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -31 8.6 +1.6
FXN First Trust Energy AlphaDEX Fund 43.1 62 -53 10.4 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 39.4 60 -51 5.2 -1.7
TEXN iShares Texas Equity ETF 36.4 20 -11 5.0 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.5 35 -26 10.1 +3.2
NANR SPDR S&P North American Natural Resources ETF 33.2 35 -26 6.2 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.9 40 -31 10.1 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.8 49 -40 5.0 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 27.0 45 -36 9.2 +2.3
LNGX Global X U.S. Natural Gas ETF 26.8 45 -36 10.3 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 26.3 85 -76 5.2 -1.7
AVIE Avantis  Inflation Focused Equity ETF 24.3 25 -16 6.2 -0.7
EQRR ProShares Equities for Rising Rates ETF 23.2 35 -26 5.8 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.8 55 -46 4.5 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.6 60 -51 7.7 +0.8
HDV iShares Core High Dividend ETF 22.1 8 1 30.5 +23.6
LGCF Themes US Cash Flow Champions ETF 21.5 30 -21 7.4 +0.5
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 7.7 +0.8
FCG First Trust Natural Gas ETF 21.1 60 -51 13.9 +7.0
USAI Pacer American Energy Independence ETF 20.2 75 -66 3.6 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 19.8 110 -101 5.4 -1.6
PXE Invesco Energy Exploration & Production ETF 19.4 60 -51 11.9 +5.0
EIPX FT Energy Income Partners Strategy ETF 19.2 95 -86 5.8 -1.1
HAP VanEck Natural Resources ETF 17.6 50 -41 6.5 -0.4
BESF Bastion Energy ETF 17.4 80 -71 9.0 +2.1
TXS Texas Capital Texas Equity Index ETF 17.4 49 -40 5.0 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -4 8.5 +1.6
FTWO Strive FAANG 2.0 ETF 17.1 49 -40 3.8 -3.1
DIVL Madison Dividend Value ETF 16.9 65 -56 4.8 -2.1
AMZA InfraCap MLP ETF 16.9 164 -155 5.8 -1.1
VFLO VictoryShares Free Cash Flow ETF 16.8 39 -30 7.5 +0.6
SCHD Schwab US Dividend Equity ETF 15.9 6 3 8.2 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.5 49 -40 7.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 15.5 49 -40 7.7 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 15.3 45 -36 4.3 -2.6
TPYP Tortoise North American Pipeline Fund 15.2 40 -31 4.9 -2.0
EINC VanEck Energy Income ETF 15.2 48 -39 4.4 -2.5
PWV Invesco Large Cap Value ETF 15.2 55 -46 6.4 -0.5
ENFR Alerian Energy Infrastructure ETF 14.9 35 -26 4.4 -2.6
DURA VanEck Durable High Dividend ETF 14.8 29 -20 6.4 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.7 68 -59 4.1 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.7 59 -50 2.9 -4.0
UMI USCF Midstream Energy Income Fund ETF 14.7 85 -76 4.0 -2.9
DFLV Dimensional US Large Cap Value ETF 14.6 22 -13 6.2 -0.7
FTDS First Trust Dividend Strength ETF 14.5 70 -61 7.2 +0.3
DHS WisdomTree U.S. High Dividend Fund 14.4 38 -29 8.2 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 14.3 60 -51 8.6 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.2 46 -37 5.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 -45 5.8 -1.1
MAGA Point Bridge America First ETF 13.6 72 -63 5.2 -1.7
GNR SPDR S&P Global Natural Resources ETF 13.5 40 -31 8.2 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -37 7.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -43 6.1 -0.8
MFVL Motley Fool Value Factor ETF 13.3 50 -41 5.8 -1.2
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -81 7.9 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 13.2 59 -50 8.5 +1.5
IVRA Invesco Real Assets ESG ETF 13.1 59 -50 6.2 -0.7
TMLP Tortoise MLP ETF 12.5 50 -41 6.8 -0.2
DFUV Dimensional US Marketwide Value ETF 12.5 22 -13 6.2 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 12.4 20 -11 7.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 -11 8.0 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.2 20 -11 8.8 +1.9
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 -36 4.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 3 7.1 +0.2
EQIN Columbia US Equity Income ETF 12.0 35 -26 6.3 -0.6
DEW WisdomTree Global High Dividend Fund 11.9 58 -49 7.3 +0.4
DGLO First Trust RBA Deglobalization ETF 11.7 70 -61 5.4 -1.5
STXV Strive 1000 Value ETF 11.7 18 -9 6.9 0.0
VOE Vanguard Mid-Cap Value ETF 11.7 7 2 6.9 -0.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.6 35 -26 1.2 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 11.5 40 -31 2.6 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -26 7.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -29 7.0 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -30 9.8 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 11.1 39 -30 7.7 +0.8
GII SPDR S&P Global Infrastructure ETF 11.1 40 -31 4.2 -2.7
IGF iShares Global Infrastructure ETF 11.0 41 -32 4.2 -2.7
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -6 5.8 -1.1
PXJ Invesco Oil & Gas Services ETF 10.7 63 -54 2.6 -4.3
OIH VanEck Oil Services ETF 10.6 35 -26 2.5 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 -19 5.5 -1.5
EBI Longview Advantage ETF 10.5 35 -26 5.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -51 6.1 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 -50 7.8 +0.9
AKAF The Frontier Economic Fund 10.3 20 -11 5.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 -19 5.7 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 10.2 25 -16 6.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 9.9 6 3 6.1 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -49 6.0 -1.0
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -27 8.5 +1.6
AGQI First Trust Active Global Quality Income ETF 9.7 85 -76 6.4 -0.5
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -86 4.7 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 -16 6.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 9.6 13 -4 9.4 +2.5
CRAK VanEck Oil Refiners ETF 9.5 61 -52 8.9 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 -19 4.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 9.4 35 -26 9.0 +2.1
MFMO Motley Fool Momentum Factor ETF 9.4 50 -41 1.9 -5.0
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 -3 7.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 7.5 +0.6
SYLD Cambria Shareholder Yield ETF 9.1 59 -50 10.3 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 -3 6.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -58 8.7 +1.8
IUS Invesco RAFI Strategic US ETF 8.9 19 -10 5.6 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -56 3.8 -3.1
PKW Invesco Buyback Achievers ETF 8.7 62 -53 7.3 +0.4
DIVB iShares Core Dividend ETF 8.6 5 4 7.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 -19 8.6 +1.7
DIVN Horizon Dividend Income ETF 8.3 70 -61 6.7 -0.3
MBOX Freedom Day Dividend ETF 8.3 39 -30 6.9 -0.0
VO Vanguard Mid-Cap ETF 8.3 4 5 21.2 +14.3
DFSV Dimensional US Small Cap Value ETF 8.2 31 -22 8.8 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -21 8.9 +2.0
PTL Inspire 500 ETF 8.0 9 0 4.4 -2.6
FPWR First Trust EIP Power Solutions ETF 8.0 96 -87 4.2 -2.7
VTV Vanguard Value ETF 7.9 4 5 5.9 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 6.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 7.8 22 -13 5.2 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 2 10.2 +3.3
ECML Euclidean Fundamental Value ETF 7.7 95 -86 8.8 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -51 5.2 -1.7
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -14 6.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -41 6.2 -0.7
VOOV Vanguard S&P 500 Value ETF 7.6 7 2 5.6 -1.3
PRXV Praxis Impact Large Cap Value ETF 7.6 36 -27 5.6 -1.3
DVY iShares Select Dividend ETF 7.6 38 -29 8.2 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 5 5.7 -1.3
IVE iShares S&P 500 Value ETF 7.6 18 -9 5.5 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 -21 5.7 -1.2
IUSV iShares Core S&P US Value ETF 7.5 4 5 5.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -20 11.0 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -29 5.2 -1.7
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 5 5.3 -1.6
FDVV Fidelity High Dividend ETF 7.2 15 -6 6.7 -0.2
ACEP ARS Core Equity ETF 7.2 45 -36 4.0 -2.9
FLDZ RiverNorth Patriot ETF 7.1 75 -66 5.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 5 5.7 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 6.8 -0.2
STRN SMART Trend 25 ETF 6.9 59 -50 2.4 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -49 5.0 -2.0
IWD iShares Russell 1000 Value ETF 6.9 19 -10 5.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 -25 5.6 -1.3
IWR iShares Russell Midcap ETF 6.8 19 -10 5.4 -1.5
VONV Vanguard Russell 1000 Value ETF 6.8 7 2 5.5 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 -11 6.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 -9 5.6 -1.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 -30 5.8 -1.1
MGV Vanguard Mega Cap Value ETF 6.7 7 2 5.5 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -51 9.2 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 4.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 -16 7.9 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -56 4.7 -2.2
VRAI Virtus Real Asset Income ETF 6.5 55 -46 8.4 +1.5
ILCV iShares Morningstar Value ETF 6.5 4 5 5.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -15 7.1 +0.2
IWX iShares Russell Top 200 Value ETF 6.5 20 -11 5.0 -1.9
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -86 2.0 -4.9
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -41 4.0 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 -6 4.2 -2.7
DXUV Dimensional US Vector Equity ETF 6.3 28 -19 5.2 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -26 5.9 -1.0
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -36 3.9 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -50 5.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -9 6.9 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -66 4.8 -2.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 -21 6.1 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -9 6.0 -0.9
GVLU Gotham 1000 Value ETF 6.0 50 -41 8.3 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 6.0 75 -66 5.2 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -18 6.6 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 -40 8.0 +1.1
IFRA iShares U.S. Infrastructure ETF 5.9 30 -21 5.5 -1.5
YOKE Yoke Core ETF 5.9 42 -33 3.6 -3.3
BIBL Inspire 100 ETF 5.9 35 -26 4.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -25 5.9 -1.0
HGRO Hedgeye Quality Growth ETF 5.9 70 -61 3.2 -3.7
SPGP Invesco S&P 500 GARP ETF 5.9 34 -25 5.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 3 7.8 +0.8
REVS Columbia Research Enhanced Value ETF 5.8 19 -10 6.7 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -66 2.1 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 -11 4.7 -2.2
TBG TBG Dividend Focus ETF 5.7 59 -50 6.3 -0.6
BDIV AAM Brentview Dividend Growth ETF 5.7 49 -40 3.6 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -61 9.7 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -3 5.4 -1.5
UDI USCF Dividend Income Fund 5.5 65 -56 6.8 -0.1
FBCV Fidelity Blue Chip Value ETF 5.5 59 -50 5.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 -26 4.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 -8 4.6 -2.3
DGRO iShares Core Dividend Growth ETF 5.4 8 1 5.6 -1.3
EZM WisdomTree U.S. MidCap Fund 5.4 38 -29 7.9 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -41 4.1 -2.8
AVUS Avantis U.S. Equity ETF 5.4 15 -6 4.7 -2.2
VAMO Cambria Value & Momentum ETF 5.3 61 -52 5.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -41 3.5 -3.4
DCOR Dimensional US Core Equity 1 ETF 5.3 14 -5 4.5 -2.4
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -36 1.9 -5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 6.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -10 5.0 -1.9
CBSE Clough Select Equity ETF 5.2 85 -76 0.3 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -43 5.2 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -97 10.0 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -30 7.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -40 3.6 -3.3
SMRI Bushido Capital US Equity ETF 5.1 71 -62 7.8 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -51 6.6 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -6 5.5 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 -16 11.4 +4.5
STXK Strive Small-Cap ETF 5.0 18 -9 5.1 -1.8
BFOR ALPS Barron's 400 ETF 5.0 65 -56 4.9 -2.0
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -26 4.2 -2.8
DFAS Dimensional U.S. Small Cap ETF 4.9 26 -17 5.5 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -9 5.6 -1.3
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 -16 4.6 -2.3
EPS WisdomTree U.S. LargeCap Fund 4.9 8 1 4.7 -2.2
ZIG Acquirers Fund 4.9 84 -75 20.5 +13.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -8 4.9 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 -14 5.8 -1.1
JPEF JPMorgan Equity Focus ETF 4.8 50 -41 3.7 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 -9 7.9 +1.0
FTGS First Trust Growth Strength ETF 4.8 60 -51 3.6 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.8 15 -6 7.9 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -14 5.4 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 -1 8.0 +1.1
QUVU Hartford Quality Value ETF 4.8 46 -37 5.6 -1.4
ABEQ Absolute Select Value ETF 4.7 85 -76 4.5 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -29 8.1 +1.2
FLV American Century Focused Large Cap Value ETF 4.7 42 -33 6.0 -0.9
SFGV Sequoia Global Value ETF 4.6 23 -14 7.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -20 5.6 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 6 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 4.6 5 4 6.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 -6 5.0 -1.9
VTWV Vanguard Russell 2000 Value ETF 4.6 10 -1 4.9 -2.0
IWN iShares Russell 2000 Value ETF 4.6 24 -15 4.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 0 5.5 -1.4
YALL God Bless America ETF 4.6 65 -56 4.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -13 5.0 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -40 7.9 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -51 6.2 -0.8
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -40 6.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 2 6.0 -0.9
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 -9 4.4 -2.5
FEGE First Eagle Global Equity ETF 4.4 79 -70 5.9 -1.0
JAVA JPMorgan Active Value ETF 4.4 44 -35 5.5 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -40 4.5 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 9 7.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 5.9 -1.0
DFAU Dimensional US Core Equity Market ETF 4.3 12 -3 4.2 -2.7
GINX SGI Enhanced Global Income ETF 4.3 98 -89 6.7 -0.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -26 6.6 -0.3
DIVE Dana Concentrated Dividend ETF 4.3 65 -56 6.8 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 0 4.8 -2.1
TOPC iShares S&P 500 3% Capped ETF 4.2 15 -6 4.3 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -36 4.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 0 5.2 -1.7
SDY State Street SPDR S&P Dividend ETF 4.2 35 -26 6.1 -0.8
RSSL Global X Russell 2000 ETF 4.2 8 1 2.7 -4.3
IWM iShares Russell 2000 ETF 4.2 19 -10 2.6 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -51 4.6 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -1 5.2 -1.7
IQRA IQ CBRE Real Assets ETF 4.1 65 -56 5.7 -1.2
NUDV Nuveen ESG Dividend ETF 4.1 26 -17 6.2 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 -20 6.3 -0.7
TCAI Tortoise AI Infrastructure ETF 4.1 65 -56 1.2 -5.7
GKAT Scharf Global Opportunity ETF 4.1 57 -48 5.8 -1.2
FMKT The Free Markets ETF 4.1 76 -67 4.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -6 4.9 -2.0
VBR Vanguard Small Cap Value ETF 4.1 7 2 7.8 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -38 4.9 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 2 6.1 -0.8
VXF Vanguard Extended Market ETF 4.0 5 4 3.8 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 6 6.3 -0.6
IJR iShares Core S&P Small Cap ETF 4.0 6 3 6.3 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -50 10.9 +4.0
ISCB iShares Morningstar Small-Cap ETF 4.0 4 5 5.3 -1.6
STOX Horizon Core Equity ETF 3.9 70 -61 3.5 -3.4
SFTY Horizon Managed Risk ETF 3.9 77 -68 3.4 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -21 7.6 +0.7
DVND Touchstone Dividend Select ETF 3.9 67 -58 5.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -33 5.4 -1.5
LIVR Intelligent Livermore ETF 3.9 69 -60 2.9 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -26 5.4 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -31 5.3 -1.6
RVRB Reverb ETF 3.9 30 -21 4.1 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -51 9.6 +2.7
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -8 6.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 5 5.2 -1.7
WBIY WBI Power Factor High Dividend ETF 3.8 100 -91 12.4 +5.5
SUSA iShares MSCI USA ESG Select ETF 3.8 25 -16 4.0 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 -6 4.4 -2.5
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 -6 4.1 -2.8
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 -20 6.7 -0.2
DFUS Dimensional U.S. Equity ETF 3.8 9 0 4.0 -2.9
POWR iShares U.S. Power Infrastructure ETF 3.8 40 -31 3.8 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -46 10.9 +4.0
RAUS RACWI US ETF 3.8 15 -6 4.1 -2.8
USMC Principal U.S. Mega-Cap ETF 3.8 12 -3 3.5 -3.4
VB Vanguard Small-Cap ETF 3.8 5 4 5.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -15 5.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -14 2.8 -4.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -19 6.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -6 6.4 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -26 5.6 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 -6 2.3 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -56 3.5 -3.4
VTI Vanguard Total Stock Market ETF 3.7 3 6 4.1 -2.8
IWV iShares Russell 3000 ETF 3.7 20 -11 4.0 -3.0
VV Vanguard Large-Cap ETF 3.7 4 5 4.0 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 -6 6.7 -0.2
IWB iShares Russell 1000 ETF 3.7 15 -6 4.1 -2.8
GXLC Global X U.S. 500 ETF 3.7 2 7 4.0 -2.9
LRGF iShares U.S. Equity Factor ETF 3.6 8 1 4.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 3.6 3 6 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 3.6 7 2 4.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 6 4.1 -2.8
VONE Vanguard Russell 1000 ETF 3.6 7 2 4.2 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 6 4.3 -2.6
STRV Strive 500 ETF 3.6 5 4 4.0 -2.9
INCE Franklin Income Equity Focus ETF 3.6 29 -20 5.3 -1.6
VTWO Vanguard Russell 2000 ETF 3.6 7 2 2.7 -4.2
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -70 3.3 -3.7
VOO Vanguard S&P 500 ETF 3.6 3 6 4.1 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 -11 4.3 -2.7
IYY iShares Dow Jones U.S. ETF 3.6 20 -11 4.0 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 -9 3.9 -3.1
SCHB Schwab U.S. Broad Market ETF 3.6 3 6 4.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 6 4.0 -2.9
SCHK Schwab 1000 Index ETF 3.6 5 4 4.2 -2.7
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -71 3.2 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -50 9.2 +2.3
GSPY Gotham Enhanced 500 ETF 3.6 50 -41 4.3 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 -20 3.9 -3.0
SPY SPDR S&P 500 ETF 3.6 9 -0 4.1 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 7 4.3 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 1 4.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -18 8.2 +1.3
IVV iShares Core S&P 500 ETF 3.6 3 6 4.2 -2.8
CHRI Global X S&P 500 Christian Values ETF 3.6 29 -20 3.9 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 0 3.7 -3.2
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 5 5.7 -1.2
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -39 3.6 -3.3
JGLO JPMorgan Global Select Equity ETF 3.5 33 -24 4.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -52 5.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 3.5 18 -9 6.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 -6 5.3 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -36 3.5 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -34 4.7 -2.2
DARP Grizzle Growth ETF 3.4 75 -66 1.6 -5.4
VIG Vanguard Dividend Appreciation ETF 3.4 5 4 5.0 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -33 3.5 -3.4
VBK Vanguard Small-Cap Growth ETF 3.4 7 2 1.2 -5.7
PFM Invesco Dividend Achievers ETF 3.4 53 -44 4.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -4 5.7 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -76 2.7 -4.2
GQI Natixis Gateway Quality Income ETF 3.4 34 -25 4.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -16 4.9 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 4 7.5 +0.6
LST Leuthold Select Industries ETF 3.4 91 -82 4.8 -2.1
OEI Optimized Equity Income ETF 3.4 75 -66 3.5 -3.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -17 5.1 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 -3 5.6 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -41 8.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 0 3.9 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -20 4.5 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -41 4.7 -2.2
VLUE iShares MSCI USA Value Factor ETF 3.3 15 -6 6.4 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -51 4.2 -2.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 4.2 -2.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -1 4.3 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -71 3.6 -3.3
PY Principal Value ETF 3.2 15 -6 7.1 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -6 6.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 4.3 -2.7
EES WisdomTree U.S. SmallCap Fund 3.2 38 -29 7.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -46 4.9 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 -13 4.1 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -43 9.0 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 -11 3.1 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -47 6.9 -0.0
DGT State Street SPDR Global Dow ETF 3.1 50 -41 5.6 -1.3
BLCV iShares Large Cap Value Active ETF 3.1 53 -44 6.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 -1 8.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 0 3.8 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 -6 8.9 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -16 6.0 -0.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -162 4.4 -2.5
FFND Future Fund Active ETF 3.1 100 -91 4.3 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 -9 8.9 +1.9
WCEO Hypatia Women CEO ETF 3.1 85 -76 4.8 -2.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 -10 4.7 -2.2
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -43 6.5 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -29 8.0 +1.1
APUE ActivePassive U.S. Equity ETF 3.0 45 -36 3.9 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -38 7.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -3 5.0 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -51 5.1 -1.9
BLES Inspire Global Hope ETF 3.0 61 -52 5.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -6 5.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -11 4.2 -2.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 2 3.1 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -6 6.0 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 5.4 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 5.5 -1.5
PBUS Invesco MSCI USA ETF 2.9 4 5 4.1 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 -21 5.1 -1.8
RECS Columbia Research Enhanced Core ETF 2.9 15 -6 5.3 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -6 6.4 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -30 7.4 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.9 15 -6 4.8 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -3 3.3 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -2 4.1 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -30 2.3 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 7 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 9 4.1 -2.8
VOTE TCW Transform 500 ETF 2.8 5 4 4.0 -2.9
IWL iShares Russell Top 200 ETF 2.8 15 -6 3.8 -3.1
WSML iShares MSCI World Small-Cap ETF 2.8 15 -6 5.3 -1.7
FDMO Fidelity Momentum Factor ETF 2.8 15 -6 2.4 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 2 4.0 -2.9
DAK Dakota Active Equity ETF 2.8 43 -34 3.6 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -21 4.0 -2.9
SCHA Schwab U.S. Small-Cap ETF 2.8 4 5 4.3 -2.6
MGC Vanguard Mega Cap ETF 2.8 7 2 3.8 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -71 5.6 -1.3
ACVF American Conservative Values ETF 2.7 75 -66 3.7 -3.2
AIEQ AI Powered Equity ETF 2.7 75 -66 3.6 -3.3
ABIG Argent Large Cap ETF 2.7 49 -40 4.2 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 -10 4.8 -2.1
TOK iShares MSCI Kokusai ETF 2.7 26 -17 4.2 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 2 4.3 -2.6
OEF iShares S&P 100 ETF 2.7 20 -11 3.7 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -26 6.5 -0.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 -6 5.7 -1.2
IOO iShares Global 100 ETF 2.7 41 -32 3.7 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -3 6.8 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -30 7.8 +0.9
ROE Astoria US Quality Kings ETF 2.7 49 -40 5.4 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 -31 3.8 -3.1
FTCS First Trust Capital Strength ETF 2.7 55 -46 5.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -33 6.0 -1.0
FVAL Fidelity Value Factor ETF 2.7 15 -6 5.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 -11 4.1 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -23 3.9 -3.0
DIVY Sound Equity Dividend Income ETF 2.6 45 -36 8.1 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 -16 7.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 2 5.2 -1.7
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -30 9.5 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.1 -2.8
FQAL Fidelity Quality Factor ETF 2.6 15 -6 4.8 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -3 3.6 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -16 4.1 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -86 -0.6 -7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 -3 5.9 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -9 4.3 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 4.1 -2.8
BLCR iShares Large Cap Core Active ETF 2.6 36 -27 2.7 -4.2
KRMA Global X Conscious Companies ETF 2.6 43 -34 5.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 5 5.6 -1.4
GEW Cambria Global EW ETF 2.5 29 -20 5.4 -1.6
BEEX BeeHive ETF 2.5 84 -75 3.6 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -6 5.8 -1.1
URTH iShares MSCI World ETF 2.5 24 -15 4.3 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -64 9.8 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -36 2.3 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 -26 8.8 +1.9
GPT Intelligent Alpha Atlas ETF 2.5 69 -60 6.0 -0.9
DUSA Davis Select U.S. Equity ETF 2.5 61 -52 6.8 -0.1
STXM Strive Mid-Cap ETF 2.5 18 -9 5.8 -1.1
IWO iShares Russell 2000 Growth ETF 2.5 24 -15 0.5 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 0 4.8 -2.2
SFY SoFi Select 500 ETF 2.4 0 9 3.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -61 4.8 -2.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 -12 3.9 -3.0
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 -7 4.8 -2.1
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -40 4.8 -2.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -41 5.1 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 -3 6.1 -0.8
CAML Congress Large Cap Growth ETF 2.4 66 -57 2.4 -4.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -76 3.6 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -26 4.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 -8 4.0 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 -6 4.0 -2.9
OSCV Opus Small Cap Value ETF 2.4 79 -70 5.8 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 -3 6.6 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 -1 4.0 -2.9
CGDV Capital Group Dividend Value ETF 2.3 33 -24 3.9 -3.1
DUHP Dimensional US High Profitability ETF 2.3 21 -12 5.2 -1.7
NETZ TCW Transform Systems ETF 2.3 75 -66 1.3 -5.6
ULVM VictoryShares US Value Momentum ETF 2.3 20 -11 6.2 -0.7
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -67 3.1 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 6.5 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -26 4.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -11 4.0 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 4.9 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -51 4.4 -2.5
ACWI iShares MSCI ACWI ETF 2.2 32 -23 4.6 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -9 5.2 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 0 4.3 -2.6
VT Vanguard Total World Stock ETF 2.2 6 3 4.9 -2.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -71 14.8 +7.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 3.5 -3.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 -16 3.6 -3.3
GURU Global X Guru Index ETF 2.2 75 -66 2.4 -4.5
CGUS Capital Group Core Equity ETF 2.2 33 -24 3.5 -3.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 -10 5.4 -1.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 -26 3.2 -3.7
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 -1 0.6 -6.3
SFYF SoFi Social 50 ETF 2.2 29 -20 0.7 -6.2
PSC Principal U.S. Small-Cap ETF 2.2 38 -29 3.6 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -4 5.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -6 8.0 +1.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 -28 5.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -29 3.8 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -51 4.6 -2.3
MID American Century Mid Cap Growth Impact ETF 2.2 45 -36 3.0 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -33 4.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 0 4.3 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -19 2.2 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 -20 9.7 +2.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -41 3.6 -3.3
OALC OneAscent Large Cap Core ETF 2.1 86 -77 3.3 -3.6
KONG Formidable Fortress ETF 2.1 89 -80 5.2 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 -1 3.6 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 -9 3.6 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 -6 3.6 -3.3
SMMD iShares Russell 2500 ETF 2.1 15 -6 5.4 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 3 2.7 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -1 4.1 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -22 4.9 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 3 3.4 -3.6
VALQ American Century U.S. Quality Value ETF 2.0 29 -20 7.2 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -26 3.4 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -46 9.0 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -11 5.7 -1.3
TMFC Motley Fool 100 Index ETF 2.0 50 -41 2.9 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -22 5.6 -1.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -60 3.5 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 5.8 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -46 3.7 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 3.8 -3.2
ABFL Abacus FCF Leaders ETF 1.9 59 -50 3.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 -9 4.6 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -6 5.1 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 -26 6.3 -0.6
PRAY FIS Christian Stock Fund 1.8 69 -60 3.8 -3.1
AVUQ Avantis U.S. Quality ETF 1.8 15 -6 3.5 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -66 1.9 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 5.1 -1.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -58 6.0 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -26 6.8 -0.1
ISMD Inspire Small/Mid Cap ETF 1.8 54 -45 5.1 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -6 6.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -21 3.7 -3.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -56 7.0 +0.1
RGEF Rockefeller Global Equity ETF 1.7 55 -46 3.7 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -4 1.6 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 -26 6.1 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -81 3.0 -3.9
USEW Cambria US EW ETF 1.7 30 -21 4.1 -2.8
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -65 7.5 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -11 7.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -28 5.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -26 2.5 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 -11 5.7 -1.2
BUL Pacer US Cash Cows Growth ETF 1.7 60 -51 3.3 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -61 10.6 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -16 4.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -11 4.6 -2.3
KAT Scharf ETF 1.6 87 -78 6.2 -0.7
BWEB Bitwise Web3 ETF 1.6 85 -76 -0.1 -7.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -52 0.8 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.3 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -31 3.7 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -50 4.3 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -26 11.3 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -1 4.1 -2.8
SWP SWP Growth & Income ETF 1.5 99 -90 4.2 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -36 0.8 -6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -30 1.0 -5.9
FPAG FPA Global Equity ETF 1.5 49 -40 5.8 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -40 3.0 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -29 9.0 +2.1
IQM Franklin Intelligent Machines ETF 1.4 50 -41 1.0 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -30 3.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -16 4.5 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -20 6.7 -0.2
FFOX FundX Future Fund Opportunities ETF 1.4 100 -91 2.5 -4.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -50 3.8 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -55 1.2 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -26 7.2 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -43 5.0 -1.9
IBOT Vaneck Robotics ETF 1.3 47 -38 3.1 -3.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -45 9.5 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -11 7.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -34 3.5 -3.4
NIXT Research Affiliates Deletions ETF 1.3 9 0 6.6 -0.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -31 9.0 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -26 3.0 -3.9
GLOF iShares Global Equity Factor ETF 1.2 20 -11 5.5 -1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.2 75 -66 1.8 -5.1
OPTZ Optimize Strategy Index ETF 1.2 50 -41 3.5 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 3.0 -4.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -46 4.4 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -51 5.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 1 4.1 -2.9
TCV Towle Value ETF 1.2 85 -76 9.6 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -26 6.0 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -60 6.3 -0.6
PSET Principal Quality ETF 1.2 15 -6 4.8 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -16 5.5 -1.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -56 5.8 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -11 3.9 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -9 2.9 -4.0
CGDG Capital Group Dividend Growers ETF 1.1 47 -38 5.2 -1.8
VOLT Tema Electrification ETF 1.1 75 -66 2.2 -4.7
CVAR Cultivar ETF 1.1 87 -78 7.1 +0.2
PEXL Pacer US Export Leaders ETF 1.1 60 -51 3.0 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -51 7.9 +1.0
TTAC FCF US Quality ETF 1.1 59 -50 5.5 -1.4
DWLD Davis Select Worldwide ETF 1.1 63 -54 6.5 -0.4
IWC iShares Micro-Cap ETF 1.0 60 -51 -1.4 -8.3
CGGR Capital Group Growth ETF 1.0 39 -30 2.5 -4.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 -20 3.9 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 0 4.1 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -71 3.7 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -51 7.9 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -6 4.0 -2.9
RSHO Tema American Reshoring ETF 1.0 75 -66 3.4 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 3.9 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 6.2 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -25 3.3 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -40 6.3 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -25 7.1 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -51 3.4 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -51 4.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -66 3.1 -3.8
JGRO JPMorgan Active Growth ETF 0.9 44 -35 2.3 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -51 4.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -50 1.8 -5.2
BGRO iShares Large Cap Growth Active ETF 0.9 55 -46 1.8 -5.1
ITAN Sparkline Intangible Value ETF 0.9 50 -41 5.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -66 5.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -71 5.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 2.0 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -31 3.0 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 5 3.2 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -20 3.8 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -70 4.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -6 4.5 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 -11 0.8 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -50 3.4 -3.5
OTGL OTG Latin America ETF 0.7 269 -260 7.3 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -62 -0.6 -7.5
CGV Conductor Global Equity Value ETF 0.7 130 -121 7.1 +0.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -66 -0.7 -7.6
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -26 4.9 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 2.7 -4.2
STXG Strive 1000 Growth ETF 0.6 18 -9 3.1 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 4.6 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 -3 3.4 -3.5
YNOT Horizon Digital Frontier ETF 0.6 75 -66 2.4 -4.5
SAMM Strategas Macro Momentum ETF 0.6 66 -57 3.7 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -71 6.8 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 6.7 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 3.9 -3.0
FSGS First Trust SMID Growth Strength ETF 0.6 60 -51 4.8 -2.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 4.3 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -38 7.1 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -46 3.1 -3.8
FFF Founders 100 ETF 0.6 75 -66 2.5 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -26 0.9 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -51 -0.9 -7.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 -51 9.8 +2.9
XLSR State Street US Sector Rotation ETF 0.5 70 -61 4.2 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 8.5 +1.6
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.1 -3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.1 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -91 2.9 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 -20 7.2 +0.2
ILCG iShares Morningstar Growth ETF 0.5 4 5 2.9 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -80 7.9 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -52 1.4 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 3.6 -3.4
URA Global X Uranium ETF 0.5 69 -60 0.6 -6.3
URAN Themes Uranium & Nuclear ETF 0.5 35 -26 0.8 -6.1
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -66 0.6 -6.3
CSMD Congress SMid Growth ETF 0.5 69 -60 3.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 2 3.4 -3.5
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -76 1.1 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -40 5.0 -1.9
IWF iShares Russell 1000 Growth ETF 0.4 19 -10 13.8 +6.9
VUG Vanguard Growth ETF 0.4 4 5 19.5 +12.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -21 2.6 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 2.8 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.2 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -51 4.6 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 3.4 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -16 6.8 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 13.6 +6.7
SPIT F/m Emerald Special Situations ETF 0.3 105 -96 -0.7 -7.6
CZAR Themes Natural Monopoly ETF 0.3 35 -26 5.4 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -56 5.1 -1.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 7.1 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -51 3.9 -3.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 1.4 -5.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -27 3.0 -4.0
DIV Global X SuperDividend US ETF 0.3 45 -36 9.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -72 2.8 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -30 3.5 -3.4
ACES ALPS Clean Energy ETF 0.3 55 -46 -2.5 -9.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -51 6.8 -0.1
BOAT SonicShares Global Shipping ETF 0.3 69 -60 20.4 +13.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 7.4 +0.4
FSCS First Trust SMID Capital Strength ETF 0.3 60 -51 6.9 +0.0
ALIL Argent Focused Small Cap ETF 0.3 74 -65 5.6 -1.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -66 2.0 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -16 5.9 -1.0
AMLP Alerian MLP ETF 0.2 85 -76 7.7 +0.8
MLPA Global X MLP ETF 0.2 45 -36 8.1 +1.2
CDIG City Different Investments Global Equity ETF 0.2 75 -66 -1.6 -8.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.4 -2.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 1.6 -5.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -36 1.1 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 1.4 -5.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 3.6 -3.3
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.7 -5.3
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.4 -0.5
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -51 6.9 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 3.9 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -76 1.2 -5.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -60 0.7 -6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -76 -0.8 -7.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 8.2 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 5 3.0 -3.9
FFTY Innovator IBD 50 ETF 0.2 80 -71 -0.1 -7.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 4.4 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -47 9.5 +2.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 1.2 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.7 -3.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.3 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 6.4 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 4.2 -2.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.4 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -71 15.4 +8.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 2.9 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -2.7 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -1.7 -8.7
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 2.7 -4.2
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.1 -6.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -2.3 -9.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 4.8 -2.1
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 3.2 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.4 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 7.3 +0.4
TMFX Motley Fool Next Index ETF 0.0 50 -41 3.0 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 6.6 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.5 -10.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -30 6.0 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.9

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.