Vanguard Energy ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.2x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
3.0%


  • 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) $10,835
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) $191,009
Large cap (>$10bn) 89.8%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.1 %
CHEVRON CORP 13.4 %
CONOCOPHILLIPS 7.4 %
MARATHON PETROLEUM 4.3 %
EOG RESOURCES, INC. 3.6 %
SCHLUMBERGER LTD 3.6 %
PHILLIPS 66 3.6 %
VALERO ENERGY CORP 3.0 %
PIONEER NATURAL RESOURCES CO 2.9 %
WILLIAMS COS INC 2.2 %
Total 66.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
NETHERLANDS 0.7 %
SWITZERLAND 0.6 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 19.9% 12.8% 3.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 15%
MSCI EAFE 0.65 15%
MSCI Emg. Mkts. 0.39 6%

Technical Indicators
Recent close $131.57
30d moving avg. $117.50
Annualized volatility 28.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 537
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $17,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the Vanguard Energy ETF ETF based on the alternatives' overlap in portfolio holdings with VDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDE Expense: 10 bp ALTAR Score™: 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
(%)
FENY Fidelity MSCI Energy Index ETF 94.8 8 2 7.0 +0.0
DRLL Strive U.S. Energy ETF 91.2 41 -31 6.6 -0.4
IYE iShares U.S. Energy ETF 90.0 40 -30 6.7 -0.3
XLE Energy Select Sector SPDR Fund 84.3 9 1 7.1 +0.1
IGE iShares North American Natural Resources ETF 66.3 41 -31 6.5 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 64.3 60 -50 7.2 +0.3
IXC iShares Global Energy ETF 61.0 44 -34 8.4 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 54.5 40 -30 7.3 +0.4
FILL iShares MSCI Global Energy Producers ETF 51.9 39 -29 9.2 +2.2
FXN First Trust Energy AlphaDEX Fund 44.1 62 -52 3.5 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.5 40 -30 8.9 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 37.4 35 -25 10.1 +3.2
NANR SPDR S&P North American Natural Resources ETF 36.4 35 -25 6.9 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 31.0 60 -50 7.3 +0.3
PXE Invesco Energy Exploration & Production ETF 28.4 60 -50 11.3 +4.4
HDV iShares Core High Dividend ETF 27.3 8 2 8.3 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 26.3 85 -75 2.0 -5.0
EQRR ProShares Equities for Rising Rates ETF 24.6 35 -25 7.9 +1.0
SPGP Invesco S&P 500 GARP ETF 22.5 34 -24 8.5 +1.5
FCG First Trust Natural Gas ETF 22.1 60 -50 9.5 +2.5
SMRI Bushido Capital US Equity ETF 21.1 71 -61 10.3 +3.3
COWZ Pacer US Cash Cows 100 ETF 20.4 49 -39 11.0 +4.0
DURA VanEck Durable High Dividend ETF 20.3 29 -19 7.5 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.3 25 -15 11.1 +4.2
PWV Invesco Large Cap Value ETF 20.1 55 -45 7.7 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 19.9 59 -49 9.9 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.9 13 -3 9.4 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 19.5 45 -35 10.1 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 17.8 39 -29 8.5 +1.5
HAP VanEck Natural Resources ETF 17.5 50 -40 9.7 +2.7
FTWO Strive FAANG 2.0 ETF 17.5 49 -39 4.8 -2.1
TXS Texas Capital Texas Equity Index ETF 17.5 49 -39 5.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 16.7 38 -28 9.0 +2.1
ESGS Columbia U.S. ESG Equity Income ETF 16.7 35 -25 6.4 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.1 60 -50 8.0 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.7 69 -59 8.5 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -49 8.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.9 65 -55 8.8 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 -36 9.0 +2.1
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 -5 7.5 +0.6
DFUV Dimensional US Marketwide Value ETF 14.3 22 -12 7.7 +0.8
GNR SPDR S&P Global Natural Resources ETF 14.2 40 -30 9.3 +2.4
DFLV Dimensional US Large Cap Value ETF 14.0 22 -12 7.9 +1.0
SYLD Cambria Shareholder Yield ETF 13.7 59 -49 11.6 +4.7
SCHD Schwab US Dividend Equity ETF 13.6 6 4 9.8 +2.9
MAGA Point Bridge America First ETF 13.4 72 -62 6.4 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 13.1 20 -10 10.1 +3.2
ECML Euclidean Fundamental Value ETF 12.6 95 -85 8.8 +1.8
DIVL Madison Dividend Value ETF 12.3 65 -55 6.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 12.3 13 -3 10.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -57 9.5 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 -44 6.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 11.9 52 -42 6.4 -0.6
CRAK VanEck Oil Refiners ETF 11.9 61 -51 13.1 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 11.7 0 10 10.5 +3.6
IUS Invesco RAFI Strategic US ETF 11.6 19 -9 7.2 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 11.5 90 -80 7.4 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 -50 7.8 +0.8
STXV Strive 1000 Value ETF 11.4 18 -8 8.0 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -48 8.8 +1.9
FDVV Fidelity High Dividend ETF 11.1 15 -5 9.1 +2.1
VYM Vanguard High Dividend Yield Index ETF 11.1 6 4 7.5 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 -28 8.6 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 -25 8.6 +1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.0 35 -25 -0.9 -7.9
IEZ iShares U.S. Oil Equipment & Services ETF 11.0 40 -30 2.3 -4.7
FTGS First Trust Growth Strength ETF 10.7 60 -50 6.4 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -50 13.9 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 -9 6.5 -0.5
TPYP Tortoise North American Pipeline Fund 10.3 40 -30 5.6 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.3 60 -50 10.2 +3.3
PXJ Invesco Oil & Gas Services ETF 10.3 63 -53 2.9 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 10.3 45 -35 4.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 10.3 15 -5 5.4 -1.6
OIH VanEck Oil Services ETF 10.2 35 -25 2.1 -4.9
USVT US Value ETF 10.2 49 -39 11.3 +4.4
EINC VanEck Energy Income ETF 10.2 48 -38 4.7 -2.2
ENFR Alerian Energy Infrastructure ETF 10.2 35 -25 5.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 10.1 85 -75 4.8 -2.2
USAI Pacer American Energy Independence ETF 10.1 75 -65 4.3 -2.6
IWX iShares Russell Top 200 Value ETF 10.1 20 -10 6.6 -0.3
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 -26 9.7 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 46 -36 5.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 9.8 18 -8 8.7 +1.8
PKW Invesco Buyback Achievers ETF 9.8 62 -52 7.1 +0.2
DIVB iShares Core Dividend ETF 9.8 5 5 8.1 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 -20 9.4 +2.4
GII SPDR S&P Global Infrastructure ETF 9.7 40 -30 5.3 -1.7
IGF iShares Global Infrastructure ETF 9.7 41 -31 5.3 -1.7
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -35 5.4 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 -19 10.6 +3.7
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 -2 8.7 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -50 4.0 -2.9
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 -85 5.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 -28 6.8 -0.1
MGV Vanguard Mega Cap Value ETF 9.0 7 3 7.0 +0.0
IVRA Invesco Real Assets ESG ETF 8.9 59 -49 7.3 +0.3
RUFF Alpha Dog ETF 8.9 94 -84 4.7 -2.2
RWL Invesco S&P 500 Revenue ETF 8.6 39 -29 6.7 -0.2
DGRO iShares Core Dividend Growth ETF 8.6 8 2 6.6 -0.3
AMZA InfraCap MLP ETF 8.6 164 -154 3.6 -3.4
VONV Vanguard Russell 1000 Value ETF 8.6 8 2 6.8 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 -10 8.7 +1.8
FLDZ RiverNorth Patriot ETF 8.5 75 -65 5.9 -1.0
NETZ TCW Transform Systems ETF 8.5 75 -65 3.5 -3.5
PY Principal Value ETF 8.5 15 -5 7.6 +0.7
VRAI Virtus Real Asset Income ETF 8.5 55 -45 8.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -29 7.4 +0.4
IWD iShares Russell 1000 Value ETF 8.4 19 -9 6.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -49 5.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -10 6.1 -0.9
SFY SoFi Select 500 ETF 8.3 0 10 5.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 -2 7.2 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 -10 7.1 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -55 5.2 -1.7
AIEQ AI Powered Equity ETF 8.0 75 -65 6.1 -0.8
JAVA JPMorgan Active Value ETF 8.0 44 -34 6.5 -0.5
VTV Vanguard Value ETF 7.9 4 6 7.1 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 -25 7.2 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -70 5.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 -18 6.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 -8 6.8 -0.2
GVLU Gotham 1000 Value ETF 7.7 50 -40 7.5 +0.6
REVS Columbia Research Enhanced Value ETF 7.7 19 -9 7.9 +0.9
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 -18 6.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 -15 7.2 +0.2
AVUS Avantis U.S. Equity ETF 7.6 15 -5 6.1 -0.9
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 -29 11.2 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -96 9.1 +2.2
ILCV iShares Morningstar Value ETF 7.6 4 6 6.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -65 6.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 -18 8.4 +1.5
LNGG Roundhill Alerian LNG ETF 7.4 65 -55 8.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -15 7.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -40 4.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -20 4.6 -2.3
GLIF AGF Global Infrastructure ETF 7.1 45 -35 5.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 6 6.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 7.1 8 2 6.3 -0.7
IVE iShares S&P 500 Value ETF 7.0 18 -8 6.7 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 6 6.8 -0.1
IUSV iShares Core S&P US Value ETF 6.8 4 6 6.9 0.0
DFSV Dimensional US Small Cap Value ETF 6.8 31 -21 9.1 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 3 8.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 -19 9.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 -7 5.7 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -42 6.4 -0.6
VOOG Vanguard S&P 500 Growth ETF 6.4 10 0 5.4 -1.6
VTWO Vanguard Russell 2000 ETF 6.4 10 0 3.9 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -65 5.0 -2.0
DUHP Dimensional US High Profitability ETF 6.3 21 -11 6.9 -0.0
FBCV Fidelity Blue Chip Value ETF 6.3 59 -49 7.2 +0.3
DEW WisdomTree Global High Dividend Fund 6.2 58 -48 9.4 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -50 7.0 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -40 7.0 +0.1
SSPY Syntax Stratified LargeCap ETF 6.2 30 -20 6.6 -0.4
IWM iShares Russell 2000 ETF 6.1 19 -9 3.6 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -50 6.1 -0.8
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 -15 10.3 +3.3
VOT Vanguard Mid-Cap Growth ETF 6.0 7 3 4.2 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 4 8.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 -5 6.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 5.9 26 -16 6.1 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -19 8.2 +1.2
RPV Invesco S&P 500 Pure Value ETF 5.8 35 -25 10.2 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -48 5.4 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -42 5.5 -1.5
SFYX SoFi Next 500 ETF 5.7 0 10 5.6 -1.3
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -19 5.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -60 9.4 +2.5
EZM WisdomTree U.S. MidCap Fund 5.7 38 -28 8.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -13 6.7 -0.2
DIVY Sound Equity Dividend Income ETF 5.6 45 -35 10.7 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 3 9.7 +2.8
VTWV Vanguard Russell 2000 Value ETF 5.6 15 -5 5.9 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -35 4.6 -2.3
IWN iShares Russell 2000 Value ETF 5.5 24 -14 5.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 -7 5.5 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 -14 8.1 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -55 4.7 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 -20 8.0 +1.1
ECLN First Trust EIP Carbon Impact ETF 5.4 96 -86 5.6 -1.3
YALL God Bless America ETF 5.4 65 -55 3.6 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 -35 4.6 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -39 4.7 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 1 5.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 1 6.0 -0.9
VBK Vanguard Small-Cap Growth ETF 5.3 7 3 1.5 -5.5
DFAU Dimensional US Core Equity Market ETF 5.3 12 -2 5.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -40 3.6 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -10 8.0 +1.1
BIBL Inspire 100 ETF 5.3 35 -25 4.8 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 -5 5.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -8 7.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 4 8.3 +1.3
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -50 4.2 -2.8
DVY iShares Select Dividend ETF 5.2 38 -28 9.4 +2.5
ICAP InfraCap Equity Income Fund ETF 5.2 171 -161 7.2 +0.3
IWR iShares Russell Midcap ETF 5.1 19 -9 5.8 -1.2
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -10 6.3 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 -13 6.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 0 7.0 +0.0
MBOX Freedom Day Dividend ETF 5.0 39 -29 7.8 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 7 7.0 +0.1
BFOR ALPS Barron's 400 ETF 5.0 65 -55 6.6 -0.3
IJH iShares Core S&P Mid-Cap ETF 5.0 5 5 7.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -5 5.9 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 1 6.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -5 7.1 +0.2
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -24 6.5 -0.4
VB Vanguard Small-Cap ETF 4.8 5 5 5.4 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -65 4.9 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -39 4.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.7 15 -5 8.6 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -28 8.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 -10 6.8 -0.2
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -46 4.9 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.6 4 6 4.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 -15 5.7 -1.3
VO Vanguard Mid-Cap ETF 4.5 4 6 5.9 -1.0
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -25 3.4 -3.6
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -40 9.7 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -40 8.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 6 6.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -50 5.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -5 6.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 1 10.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -19 6.3 -0.7
VBR Vanguard Small Cap Value ETF 4.4 7 3 8.3 +1.4
DFUS Dimensional U.S. Equity ETF 4.4 9 1 5.1 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -7 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -5 5.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 -1 5.2 -1.8
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 -5 5.2 -1.8
PEXL Pacer US Export Leaders ETF 4.3 60 -50 5.1 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 -22 5.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 1 10.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -39 6.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -32 6.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 4.2 4 6 5.4 -1.6
SUSA iShares MSCI USA ESG Select ETF 4.2 25 -15 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -19 5.6 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 -26 4.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -69 4.3 -2.7
VOO Vanguard S&P 500 ETF 4.2 3 7 5.3 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 -45 3.8 -3.2
VTHR Vanguard Russell 3000 ETF 4.2 10 0 5.1 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -32 5.1 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 7 5.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 4.2 15 -5 10.8 +3.9
IWV iShares Russell 3000 ETF 4.2 20 -10 5.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -14 7.9 +0.9
VTI Vanguard Total Stock Market ETF 4.2 3 7 5.1 -1.9
SCHK Schwab 1000 Index ETF 4.2 5 5 5.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 6 6.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 7 5.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 7 5.2 -1.7
STRV Strive 500 ETF 4.2 5 5 5.2 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -45 11.9 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 -19 5.1 -1.8
IVV iShares Core S&P 500 ETF 4.1 3 7 5.3 -1.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 7 5.2 -1.7
SPY SPDR S&P 500 ETF Trust 4.1 9 1 5.2 -1.8
VXF Vanguard Extended Market ETF 4.1 6 4 4.0 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 6 5.8 -1.1
IYY iShares Dow Jones U.S. ETF 4.1 20 -10 5.1 -1.9
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 8 5.3 -1.7
PBUS Invesco MSCI USA ETF 4.1 4 6 5.2 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 -10 4.9 -2.0
LRGF iShares U.S. Equity Factor ETF 4.1 8 2 5.8 -1.1
VONE Vanguard Russell 1000 ETF 4.1 8 2 5.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 4.1 3 7 5.3 -1.7
PFM Invesco Dividend Achievers ETF 4.1 53 -43 5.8 -1.2
VV Vanguard Large-Cap ETF 4.1 4 6 5.2 -1.7
IWB iShares Russell 1000 ETF 4.1 15 -5 5.1 -1.8
MGC Vanguard Mega Cap ETF 4.0 7 3 5.1 -1.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -90 11.2 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 -50 6.6 -0.3
BLES Inspire Global Hope ETF 4.0 61 -51 6.4 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 -5 7.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 3 5.2 -1.8
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 -5 5.4 -1.5
CAML Congress Large Cap Growth ETF 3.9 66 -56 3.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -25 6.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -30 6.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 6 6.2 -0.8
STXK Strive Small-Cap ETF 3.9 18 -8 5.6 -1.4
USMC Principal U.S. Mega-Cap ETF 3.9 12 -2 4.9 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 -8 6.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 -5 8.0 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 -30 6.1 -0.8
KRMA Global X Conscious Companies ETF 3.8 43 -33 5.8 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -50 8.0 +1.0
IWL iShares Russell Top 200 ETF 3.8 15 -5 5.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 -1 5.2 -1.7
VOTE TCW Transform 500 ETF 3.8 5 5 5.2 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -18 7.0 +0.0
DVND Touchstone Dividend Select ETF 3.7 67 -57 6.4 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 10 5.2 -1.7
ACVF American Conservative Values ETF 3.7 75 -65 4.4 -2.6
FQAL Fidelity Quality Factor ETF 3.7 15 -5 5.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 -13 3.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 3 5.8 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 -7 7.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 -10 5.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 8 5.2 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -3 7.3 +0.3
RVRB Reverb ETF 3.7 30 -20 4.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 -2 5.7 -1.2
FDMO Fidelity Momentum Factor ETF 3.7 15 -5 3.7 -3.3
RECS Columbia Research Enhanced Core ETF 3.7 15 -5 5.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 3 5.2 -1.8
FDLO Fidelity Low Volatility Factor ETF 3.7 15 -5 5.5 -1.4
FVAL Fidelity Value Factor ETF 3.6 15 -5 7.5 +0.6
SDY SPDR S&P Dividend ETF 3.6 35 -25 6.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -21 7.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -29 4.6 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -18 6.2 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -40 6.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -2 8.4 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -17 9.1 +2.2
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -40 3.7 -3.2
GSPY Gotham Enhanced 500 ETF 3.5 50 -40 5.3 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -39 10.6 +3.7
FLV American Century Focused Large Cap Value ETF 3.5 42 -32 6.7 -0.3
PSC Principal U.S. Small-Cap ETF 3.5 38 -28 6.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -5 4.9 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 -19 7.5 +0.5
VAMO Cambria Value & Momentum ETF 3.5 61 -51 9.7 +2.8
ABEQ Absolute Select Value ETF 3.5 85 -75 4.8 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -38 4.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 -4 5.4 -1.6
OALC OneAscent Large Cap Core ETF 3.4 86 -76 5.8 -1.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 -10 7.5 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -29 8.7 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 -15 6.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 0 5.3 -1.7
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -32 6.3 -0.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -57 8.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -45 6.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 -2 4.8 -2.2
ROE Astoria US Quality Kings ETF 3.3 49 -39 8.1 +1.2
IFRA iShares U.S. Infrastructure ETF 3.3 30 -20 6.4 -0.5
DIP BTD Capital Fund 3.3 129 -119 5.2 -1.7
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -40 6.1 -0.9
BUL Pacer US Cash Cows Growth ETF 3.2 60 -50 7.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 -5 6.1 -0.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 3 7.6 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 -25 10.0 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -50 5.6 -1.3
GURU Global X Guru Index ETF 3.2 75 -65 2.5 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -29 10.8 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -15 8.9 +2.0
QGRO American Century U.S. Quality Growth ETF 3.2 29 -19 5.7 -1.2
FLLV Franklin U.S. Low Volatility ETF 3.2 29 -19 6.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.2 15 -5 7.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 -3 2.7 -4.2
TOK iShares MSCI Kokusai ETF 3.1 26 -16 5.3 -1.7
VIG Vanguard Dividend Appreciation ETF 3.1 6 4 5.9 -1.1
OEF iShares S&P 100 ETF 3.1 20 -10 5.0 -2.0
SVAL iShares US Small Cap Value Factor ETF 3.1 20 -10 11.7 +4.8
APUE ActivePassive U.S. Equity ETF 3.1 45 -35 5.0 -2.0
HDUS Hartford Disciplined US Equity ETF 3.1 19 -9 6.2 -0.7
DIV Global X SuperDividend US ETF 3.1 45 -35 8.1 +1.2
FMIL Fidelity New Millennium ETF 3.1 59 -49 4.3 -2.7
XLG Invesco S&P 500 Top 50 ETF 3.1 20 -10 4.6 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 1 5.0 -1.9
IOO iShares Global 100 ETF 3.0 41 -31 4.8 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 4 4.3 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -25 6.1 -0.9
DGT SPDR Global Dow ETF 3.0 50 -40 6.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 3.0 31 -21 5.2 -1.7
VALQ American Century U.S. Quality Value ETF 3.0 29 -19 7.4 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -96 2.9 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -5 7.0 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -40 4.8 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -15 6.9 -0.0
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 -5 1.7 -5.2
URTH iShares MSCI World ETF 3.0 24 -14 5.4 -1.6
GDVD R3 Global Dividend Growth ETF 2.9 88 -78 5.9 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 1 5.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 -5 7.5 +0.6
TTAC FCF US Quality ETF 2.9 59 -49 6.5 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 4 2.5 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -50 5.6 -1.3
CGGR Capital Group Growth ETF 2.9 39 -29 3.4 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 1 5.8 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -37 6.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 1 5.5 -1.5
STXD Strive 1000 Dividend Growth ETF 2.8 35 -25 5.5 -1.5
LCF Touchstone US Large Cap Focused ETF 2.8 69 -59 4.5 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 -5 4.7 -2.3
IWO iShares Russell 2000 Growth ETF 2.8 24 -14 1.4 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 1 4.0 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 -32 7.7 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -25 5.3 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 -25 7.7 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 -6 5.9 -1.1
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -42 7.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -8 5.7 -1.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 -9 6.5 -0.5
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -45 4.4 -2.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -52 3.6 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 -5 8.4 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 -5 7.7 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 -8 8.3 +1.4
ACWI iShares MSCI ACWI ETF 2.6 32 -22 5.5 -1.5
VT Vanguard Total World Stock ETF 2.6 7 3 5.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -3 5.4 -1.5
IJR iShares Core S&P Small Cap ETF 2.6 6 4 8.3 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 7 8.4 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -75 4.4 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 -5 6.1 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 -5 6.9 0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -25 5.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -49 4.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 0 5.1 -1.8
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -179 4.2 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 -2 6.9 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 -2 5.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -16 7.3 +0.3
FDWM Fidelity Women's Leadership ETF 2.4 59 -49 4.8 -2.2
PRAY FIS Christian Stock Fund 2.4 69 -59 5.9 -1.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 -15 7.0 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -55 3.9 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -29 7.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -15 5.6 -1.4
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 -15 5.5 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 -5 8.4 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 0 7.9 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -29 9.6 +2.7
SMDY Syntax Stratified MidCap ETF 2.2 35 -25 6.4 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -85 1.7 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -42 7.0 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -51 7.3 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 -15 5.9 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 -5 7.1 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 -8 7.1 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -15 5.8 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -50 5.5 -1.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 -27 5.0 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 -25 7.6 +0.6
SQEW LeaderShares Equity Skew ETF 2.1 81 -71 6.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -10 5.6 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 0 5.1 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -48 4.8 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -50 6.5 -0.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -11 5.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -20 6.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 -5 6.0 -1.0
CGUS Capital Group Core Equity ETF 2.1 33 -23 4.7 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -70 4.5 -2.4
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 6 4.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -75 4.9 -2.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -65 -0.7 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -25 4.8 -2.2
SSLY Syntax Stratified SmallCap ETF 2.0 40 -30 7.6 +0.6
RNEW VanEck Green Infrastructure ETF 2.0 45 -35 -0.4 -7.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -80 6.9 -0.1
SMMD iShares Russell 2500 ETF 1.9 15 -5 6.0 -0.9
IQRA IQ CBRE Real Assets ETF 1.9 65 -55 6.1 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -60 5.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -5 6.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -65 5.3 -1.6
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -70 3.2 -3.8
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -85 1.9 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 -18 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 6 4.5 -2.4
IVW iShares S&P 500 Growth ETF 1.8 18 -8 4.4 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -33 5.2 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -5 7.0 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -65 5.0 -2.0
FOVL iShares Focused Value Factor ETF 1.7 25 -15 10.3 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -50 9.7 +2.8
NUDV Nuveen ESG Dividend ETF 1.7 26 -16 7.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -15 5.1 -1.8
VOOV Vanguard S&P 500 Value ETF 1.7 10 0 5.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -42 9.7 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -55 7.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -2 4.4 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -90 4.3 -2.6
FPAG FPA Global Equity ETF 1.6 49 -39 5.7 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -54 2.1 -4.9
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -65 7.8 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -25 6.7 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -5 5.3 -1.6
WCEO Hypatia Women CEO ETF 1.6 85 -75 5.2 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 -5 7.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 -5 8.8 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 -8 4.2 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -25 8.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -28 8.3 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 6 4.2 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -10 4.6 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -25 7.3 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 -2 7.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -49 2.5 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 4.9 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -50 6.6 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -50 8.5 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -5 3.6 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -2 7.9 +0.9
DKRB Subversive Decarbonization ETF 1.3 75 -65 0.0 -6.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 2 5.1 -1.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -30 10.5 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 -19 10.3 +3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -25 5.5 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 -5 7.7 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -65 3.7 -3.3
JGRO JPMorgan Active Growth ETF 1.2 44 -34 3.3 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -10 5.0 -1.9
SFYF SoFi Social 50 ETF 1.2 29 -19 -2.6 -9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -5 10.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -60 1.8 -5.1
PSET Principal Quality ETF 1.2 15 -5 5.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -65 4.6 -2.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -39 5.2 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -26 11.3 +4.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 -44 6.2 -0.8
KONG Formidable Fortress ETF 1.2 89 -79 6.2 -0.8
VUG Vanguard Growth ETF 1.1 4 6 4.2 -2.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 -28 10.5 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 -8 9.5 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 -5 9.6 +2.6
ZIG Acquirers Fund 1.1 84 -74 14.3 +7.4
OSCV Opus Small Cap Value ETF 1.1 79 -69 6.4 -0.5
ILCG iShares Morningstar Growth ETF 1.0 4 6 4.0 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -50 1.2 -5.8
GLOF iShares Global Equity Factor ETF 1.0 20 -10 7.1 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -79 9.2 +2.3
CBSE Clough Select Equity ETF 1.0 85 -75 -2.3 -9.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -37 10.0 +3.1
SCAP InfraCap Small Cap Income ETF 0.9 135 -125 7.4 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -49 11.1 +4.2
CGDV Capital Group Dividend Value ETF 0.9 33 -23 5.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -63 12.0 +5.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -24 5.1 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -61 0.9 -6.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -25 6.1 -0.8
STXG Strive 1000 Growth ETF 0.8 18 -8 4.1 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -28 6.9 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -65 3.7 -3.2
ITAN Sparkline Intangible Value ETF 0.7 50 -40 6.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -29 9.1 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -20 7.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 -15 6.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 5.2 -1.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.4 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -25 9.0 +2.0
TMFX Motley Fool Next Index ETF 0.7 50 -40 3.4 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.7 13 -3 3.6 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -35 -0.6 -7.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -45 5.0 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -49 8.6 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -25 9.4 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -20 12.5 +5.6
DARP Grizzle Growth ETF 0.6 75 -65 3.1 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -71 2.9 -4.1
IBOT Vaneck Robotics ETF 0.5 47 -37 3.6 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -49 2.8 -4.2
CSMD Congress SMid Growth ETF 0.5 69 -59 4.2 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -29 7.9 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -24 10.2 +3.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -51 0.6 -6.3
QQQ Invesco QQQ Trust Series I 0.5 20 -10 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 -5 4.6 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -15 7.0 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -10 2.1 -4.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 3 4.3 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -8 4.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -5 4.7 -2.2
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 4.6 -2.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -37 4.3 -2.7
IWC iShares Micro-Cap ETF 0.5 60 -50 -4.3 -11.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 2 4.7 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -11 3.8 -3.1
FFTY Innovator IBD 50 ETF 0.5 80 -70 0.1 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -50 9.0 +2.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -59 4.9 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -29 4.9 -2.1
XME SPDR S&P Metals & Mining ETF 0.4 35 -25 7.1 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 0 5.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -70 8.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -10 6.8 -0.1
ROYA Tema Global Royalties ETF 0.3 75 -65 4.6 -2.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -100 7.9 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -25 10.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -20 9.3 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -50 4.4 -2.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 -55 6.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -70 6.7 -0.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 8.0 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -46 6.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 -17 8.7 +1.7
MLPA Global X MLP ETF 0.3 45 -35 5.2 -1.8
AMLP Alerian MLP ETF 0.3 85 -75 4.8 -2.2
SDIV Global X Superdividend ETF 0.3 58 -48 18.2 +11.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -2 7.6 +0.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 8.1 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -25 2.3 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -50 8.0 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 3.6 -3.4
TMFC Motley Fool 100 Index ETF 0.2 50 -40 3.9 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -29 11.0 +4.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 2.6 -4.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 3.6 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -51 4.5 -2.4
URA Global X Uranium ETF 0.1 69 -59 3.9 -3.0
ACES ALPS Clean Energy ETF 0.1 55 -45 -5.1 -12.0
AFK VanEck Africa Index ETF 0.1 98 -88 10.0 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -75 8.0 +1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 5.4 -1.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -2.4 -9.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -50 7.8 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 4.3 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 2.7 -4.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 15.5 +8.6
ICLN iShares Global Clean Energy ETF 0.1 41 -31 4.3 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -50 5.3 -1.7
BOAT SonicShares Global Shipping ETF 0.1 69 -59 30.7 +23.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -50 24.8 +17.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -55 4.5 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -59 2.3 -4.6
CVAR Cultivar ETF 0.1 87 -77 7.1 +0.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -35 -4.5 -11.4
FFND Future Fund Active ETF 0.1 100 -90 0.3 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 6.5 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -23 7.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -52 3.7 -3.2
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 3.9 -3.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -30 4.0 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -48 -0.3 -7.2
HKND Humankind US Stock ETF 0.0 11 -1 7.0 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.2 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -10 -7.7 -14.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -58 3.3 -3.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -65 10.0 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 5.0 -2.0
BNE Blue Horizon BNE ETF 0.0 87 -77 5.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -37 4.1 -2.9
MVPS Amplify Thematic All-Stars ETF 0.0 49 -39 1.6 -5.3
SPRX Spear Alpha ETF 0.0 75 -65 -0.5 -7.5
DMAT Global X Disruptive Materials ETF 0.0 59 -49 10.1 +3.1
TRFM AAM Transformers ETF 0.0 49 -39 1.2 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 1 5.0 -1.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 6.0 -0.9
ARB AltShares Merger Arbitrage ETF -4.5 77 -67 -0.2 -7.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 14.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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