Vanguard Energy ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
17.1x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
3.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $7,346
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 114
Wgt avg mkt cap (mns) $182,246
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.5 %
CHEVRON CORP 14.8 %
CONOCOPHILLIPS 5.8 %
WILLIAMS COS INC 3.7 %
EOG RESOURCES, INC. 3.1 %
MARATHON PETROLEUM 3.0 %
PHILLIPS 66 3.0 %
KINDER MORGAN INC 2.7 %
VALERO ENERGY CORP 2.7 %
SCHLUMBERGER LTD 2.7 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -2.6% 24.9% 6.6% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 40%
MSCI EAFE 0.76 26%
MSCI Emg. Mkts. 0.67 22%

Technical Indicators
Recent close $128.30
30d moving avg. $127.17
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 547
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 9.0%


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 94.1 8 1 9.1 +0.1
IYE iShares U.S. Energy ETF 90.4 40 -31 8.9 -0.1
GXPE Global X PureCap MSCI Energy ETF 84.2 25 -16 8.8 -0.2
XLE The Energy Select Sector SPDR Fund 82.6 8 1 9.1 +0.1
DRLL Strive U.S. Energy ETF 68.0 41 -32 10.4 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 64.3 60 -51 12.2 +3.2
IXC iShares Global Energy ETF 60.0 44 -35 10.0 +1.0
IGE iShares North American Natural Resources ETF 54.7 41 -32 7.3 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -31 11.1 +2.1
FXN First Trust Energy AlphaDEX Fund 41.3 62 -53 14.7 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 38.7 60 -51 6.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 36.1 35 -26 7.8 -1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.7 35 -26 14.6 +5.6
TEXN iShares Texas Equity ETF 32.8 20 -11 6.2 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.4 40 -31 13.4 +4.4
LNGX Global X U.S. Natural Gas ETF 26.7 45 -36 13.2 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 26.4 45 -36 10.7 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 25.2 85 -76 6.7 -2.3
AVIE Avantis  Inflation Focused Equity ETF 24.6 25 -16 7.1 -1.9
EIPX FT Energy Income Partners Strategy ETF 23.3 95 -86 8.1 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 23.1 110 -101 7.0 -2.0
EQRR ProShares Equities for Rising Rates ETF 22.7 35 -26 7.8 -1.2
HDV iShares Core High Dividend ETF 22.1 8 1 7.1 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.4 55 -46 6.4 -2.6
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 8.3 -0.6
FCG First Trust Natural Gas ETF 20.5 60 -51 18.6 +9.6
VFLO VictoryShares Free Cash Flow ETF 20.4 39 -30 9.9 +0.9
LGCF Themes US Cash Flow Champions ETF 19.6 30 -21 8.0 -1.0
SCHD Schwab US Dividend Equity ETF 19.4 6 3 10.0 +1.0
PXE Invesco Energy Exploration & Production ETF 18.8 60 -51 16.2 +7.2
TXS Texas Capital Texas Equity Index ETF 18.1 49 -40 6.1 -2.9
SMRI Bushido Capital US Equity ETF 17.9 71 -62 9.9 +0.9
FTWO Strive FAANG 2.0 ETF 17.7 49 -40 4.3 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -4 9.8 +0.8
HAP VanEck Natural Resources ETF 16.8 50 -41 8.7 -0.3
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 -43 7.1 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 -45 7.2 -1.8
COWZ Pacer US Cash Cows 100 ETF 15.6 49 -40 8.4 -0.6
DURA VanEck Durable High Dividend ETF 15.6 29 -20 7.4 -1.6
AMZA InfraCap MLP ETF 15.2 164 -155 8.1 -0.8
PWV Invesco Large Cap Value ETF 15.2 55 -46 7.5 -1.5
EINC VanEck Energy Income ETF 15.0 48 -39 5.8 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 15.0 45 -36 6.0 -3.0
USAI Pacer American Energy Independence ETF 15.0 75 -66 4.9 -4.1
TPYP Tortoise North American Pipeline Fund 15.0 40 -31 6.0 -3.0
ENFR Alerian Energy Infrastructure ETF 14.6 35 -26 6.1 -2.9
UMI USCF Midstream Energy Income Fund ETF 14.5 85 -76 5.7 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 -11 8.9 -0.1
EQIN Columbia US Equity Income ETF 14.4 35 -26 6.9 -2.1
DIVN Horizon Dividend Income ETF 14.1 70 -61 7.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.0 46 -37 5.7 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.6 60 -51 8.0 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.6 59 -50 4.8 -4.2
FTDS First Trust Dividend Strength ETF 13.2 70 -61 8.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 -6 7.7 -1.3
IVRA Invesco Real Assets ESG ETF 13.0 59 -50 6.5 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -37 9.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 -50 8.8 -0.2
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -81 9.5 +0.6
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -31 10.1 +1.1
BESF Bastion Energy ETF 12.7 80 -71 5.5 -3.5
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -29 8.1 -0.9
MAGA Point Bridge America First ETF 12.2 72 -63 6.2 -2.8
DFLV Dimensional US Large Cap Value ETF 12.2 22 -13 7.4 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 -16 11.9 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 -26 7.8 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -29 7.8 -1.2
PY Principal Value ETF 11.5 15 -6 7.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 11.4 13 -4 10.3 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -30 11.4 +2.4
IGF iShares Global Infrastructure ETF 10.9 41 -32 4.6 -4.4
GII SPDR S&P Global Infrastructure ETF 10.9 40 -31 4.6 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 -58 9.8 +0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.4 35 -26 1.9 -7.1
DGLO First Trust RBA Deglobalization ETF 10.4 70 -61 6.6 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 10.3 40 -31 3.7 -5.3
DFUV Dimensional US Marketwide Value ETF 10.2 22 -13 7.3 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -11 8.7 -0.3
DIVL Madison Dividend Value ETF 10.2 65 -56 5.4 -3.6
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -36 5.2 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 -11 10.1 +1.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 -27 9.5 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 3 8.1 -0.9
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -86 6.1 -2.9
VOE Vanguard Mid-Cap Value ETF 9.8 7 2 7.7 -1.3
NETZ TCW Transform Systems ETF 9.8 75 -66 2.5 -6.5
PXJ Invesco Oil & Gas Services ETF 9.7 63 -54 4.0 -5.0
CRAK VanEck Oil Refiners ETF 9.6 61 -52 11.8 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -51 10.5 +1.5
OIH VanEck Oil Services ETF 9.4 35 -26 3.2 -5.8
STXV Strive 1000 Value ETF 9.4 18 -9 8.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -26 10.0 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 8.4 -0.5
PTL Inspire 500 ETF 9.1 9 0 5.3 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -29 6.4 -2.6
IUS Invesco RAFI Strategic US ETF 9.0 19 -10 6.8 -2.2
FPWR First Trust EIP Power Solutions ETF 8.8 96 -87 5.1 -3.9
PKW Invesco Buyback Achievers ETF 8.8 62 -53 7.9 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -51 4.3 -4.7
AKAF The Frontier Economic Fund 8.8 20 -11 6.2 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -26 6.0 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 -30 8.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 -19 5.6 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -49 7.1 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -56 5.0 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 -16 7.2 -1.8
VYM Vanguard High Dividend Yield Index ETF 8.3 6 3 6.9 -2.1
DIVB iShares Core Dividend ETF 8.1 5 4 8.1 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -21 10.4 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -19 6.0 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -11 7.1 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 -16 7.2 -1.8
EBI Longview Advantage ETF 7.9 35 -26 6.7 -2.3
SFGV Sequoia Global Value ETF 7.8 23 -14 8.2 -0.8
FDVV Fidelity High Dividend ETF 7.8 15 -6 7.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -19 6.3 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -43 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -49 5.7 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -20 11.8 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -66 2.9 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 -3 7.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -51 5.7 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -56 2.1 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 -10 6.2 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -50 5.8 -3.2
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -3 8.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 -19 9.8 +0.8
DFSV Dimensional US Small Cap Value ETF 7.1 31 -22 10.1 +1.1
FLDZ RiverNorth Patriot ETF 7.1 75 -66 6.2 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -15 8.2 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -50 9.5 +0.6
ECML Euclidean Fundamental Value ETF 7.0 95 -86 9.9 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 7.6 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -56 2.6 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -30 6.7 -2.3
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 7.6 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -71 6.9 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -51 10.3 +1.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 -30 6.7 -2.3
VO Vanguard Mid-Cap ETF 6.7 4 5 5.9 -3.1
DFVX Dimensional US Large Cap Vector ETF 6.7 22 -13 6.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 6.7 15 -6 8.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -9 7.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.5 -2.5
PRXV Praxis Impact Large Cap Value ETF 6.6 36 -27 6.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -14 7.1 -1.9
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 8.1 -0.9
VTV Vanguard Value ETF 6.5 4 5 6.8 -2.2
SYLD Cambria Shareholder Yield ETF 6.5 59 -50 12.2 +3.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 -21 6.7 -2.3
AVUS Avantis U.S. Equity ETF 6.3 15 -6 5.7 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -56 6.3 -2.7
VRAI Virtus Real Asset Income ETF 6.3 55 -46 10.1 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -26 6.7 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -9 6.7 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -40 6.1 -2.9
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 5 6.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 5 6.7 -2.3
TBG TBG Dividend Focus ETF 5.9 59 -50 7.9 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -51 5.9 -3.1
TCAI Tortoise AI Infrastructure ETF 5.8 65 -56 2.5 -6.5
VOOV Vanguard S&P 500 Value ETF 5.8 7 2 6.2 -2.8
IVE iShares S&P 500 Value ETF 5.8 18 -9 6.1 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -41 7.1 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 5 6.2 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -21 8.1 -0.9
VONV Vanguard Russell 1000 Value ETF 5.8 7 2 6.5 -2.5
IWD iShares Russell 1000 Value ETF 5.8 19 -10 6.3 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 -26 5.7 -3.3
SPGP Invesco S&P 500 GARP ETF 5.7 34 -25 6.8 -2.2
IUSV iShares Core S&P US Value ETF 5.7 4 5 6.3 -2.7
MBOX Freedom Day Dividend ETF 5.7 39 -30 7.7 -1.3
MGV Vanguard Mega Cap Value ETF 5.7 7 2 6.4 -2.6
IWR iShares Russell Midcap ETF 5.6 19 -10 6.2 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 2 10.9 +1.9
ASLV Allspring Special Large Value ETF 5.6 35 -26 6.5 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 -9 6.8 -2.2
QUVU Hartford Quality Value ETF 5.6 46 -37 7.3 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -50 10.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -26 4.8 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -40 11.1 +2.1
BIBL Inspire 100 ETF 5.5 35 -26 5.2 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -9 6.4 -2.6
ILCV iShares Morningstar Value ETF 5.5 4 5 6.3 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -51 4.2 -4.8
FILL iShares MSCI Global Energy Producers ETF 5.5 39 -30 1.1 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 -18 7.2 -1.8
IWX iShares Russell Top 200 Value ETF 5.4 20 -11 6.0 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -6 6.7 -2.3
JPEF JPMorgan Equity Focus ETF 5.4 50 -41 4.4 -4.6
DVY iShares Select Dividend ETF 5.3 38 -29 9.0 +0.0
FLV American Century Focused Large Cap Value ETF 5.3 42 -33 6.7 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 7.4 -1.6
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -36 4.7 -4.3
DGRO iShares Core Dividend Growth ETF 5.2 8 1 6.5 -2.5
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -41 4.6 -4.4
EPS WisdomTree U.S. LargeCap Fund 5.1 8 1 5.7 -3.3
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 3 8.3 -0.7
CBSE Clough Select Equity ETF 5.1 85 -76 1.2 -7.8
DXUV Dimensional US Vector Equity ETF 5.1 28 -19 6.0 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -66 5.6 -3.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 -28 6.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -25 6.8 -2.2
GINX SGI Enhanced Global Income ETF 5.0 98 -89 7.8 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -26 6.1 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -97 11.6 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -41 5.3 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 -6 7.9 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -31 6.0 -3.0
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 -16 9.4 +0.4
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -26 7.3 -1.7
WBIY WBI Power Factor High Dividend ETF 4.8 100 -91 13.2 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.4 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 -6 4.9 -4.1
EZM WisdomTree U.S. MidCap Fund 4.8 38 -29 8.5 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -14 6.0 -3.0
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -9 7.6 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -40 9.0 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -11 5.6 -3.4
PEXL Pacer US Export Leaders ETF 4.6 60 -51 4.5 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -51 6.8 -2.2
DIVY Sound Equity Dividend Income ETF 4.6 45 -36 9.9 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 9 11.9 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 0 6.2 -2.8
FTGS First Trust Growth Strength ETF 4.5 60 -51 4.5 -4.5
ICAP InfraCap Equity Income Fund ETF 4.5 171 -162 4.3 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -61 10.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 0 5.5 -3.5
GVLU Gotham 1000 Value ETF 4.4 50 -41 9.4 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -26 5.1 -3.9
DFAS Dimensional U.S. Small Cap ETF 4.4 26 -17 6.5 -2.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 6.7 -2.3
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -67 4.7 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -8 5.4 -3.6
HDUS Hartford Disciplined US Equity ETF 4.3 19 -10 5.8 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 6.2 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -43 6.2 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -20 6.4 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -23 4.9 -4.1
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -5 5.3 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -1 5.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -29 9.0 +0.0
FBCV Fidelity Blue Chip Value ETF 4.1 59 -50 7.2 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -4 5.9 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -30 8.5 -0.5
FMKT The Free Markets ETF 4.1 76 -67 4.2 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 0 6.2 -2.8
JAVA JPMorgan Active Value ETF 4.0 44 -35 6.3 -2.7
IQRA IQ CBRE Real Assets ETF 4.0 65 -56 5.8 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -6 6.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -16 5.4 -3.6
IWN iShares Russell 2000 Value ETF 4.0 24 -15 6.2 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 -15 7.0 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.0 5 4 7.1 -1.9
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -36 3.1 -5.9
VTWV Vanguard Russell 2000 Value ETF 3.9 10 -1 6.3 -2.7
LIVR Intelligent Livermore ETF 3.9 69 -60 3.5 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 -8 5.9 -3.1
GQI Natixis Gateway Quality Income ETF 3.9 34 -25 5.1 -3.9
AGQI First Trust Active Global Quality Income ETF 3.9 85 -76 5.2 -3.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 -1 5.0 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -15 7.3 -1.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -9 5.1 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -6 5.9 -3.1
YOKE Yoke Core ETF 3.9 42 -33 5.0 -4.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 -24 5.0 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -40 4.7 -4.3
DIVE Dana Concentrated Dividend ETF 3.8 65 -56 7.7 -1.3
SDY State Street SPDR S&P Dividend ETF 3.8 35 -26 6.8 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 2 7.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -20 5.3 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 6 7.2 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -33 5.2 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -71 6.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -4 3.0 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -50 14.6 +5.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 -3 4.5 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -47 6.2 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -6 5.7 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 2 5.7 -3.3
INCE Franklin Income Equity Focus ETF 3.7 29 -20 5.8 -3.2
FEGE First Eagle Global Equity ETF 3.7 79 -70 6.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 -16 5.0 -4.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -3 7.7 -1.3
BFOR ALPS Barron's 400 ETF 3.6 65 -56 5.8 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -61 12.3 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -6 7.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 -9 8.5 -0.5
SFYX SoFi Next 500 ETF 3.6 0 9 5.8 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -3 4.6 -4.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 -11 7.3 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 -6 8.6 -0.4
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.5 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 -1 8.6 -0.4
STXK Strive Small-Cap ETF 3.5 18 -9 5.9 -3.1
ISCB iShares Morningstar Small-Cap ETF 3.5 4 5 5.7 -3.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -71 4.8 -4.2
TOPC iShares S&P 500 3% Capped ETF 3.5 15 -6 5.1 -3.9
RECS Columbia Research Enhanced Core ETF 3.5 15 -6 5.7 -3.3
IFRA iShares U.S. Infrastructure ETF 3.5 30 -21 6.4 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 -11 6.7 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 0 4.9 -4.1
DFAU Dimensional US Core Equity Market ETF 3.5 12 -3 5.0 -4.0
PFM Invesco Dividend Achievers ETF 3.4 53 -44 5.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -19 7.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -11 5.1 -3.9
VBR Vanguard Small Cap Value ETF 3.4 7 2 8.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 2 5.1 -3.9
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -33 4.7 -4.3
ACVF American Conservative Values ETF 3.4 75 -66 4.3 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 -9 5.3 -3.7
FVAL Fidelity Value Factor ETF 3.4 15 -6 6.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -3 5.9 -3.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -17 6.2 -2.8
YALL God Bless America ETF 3.3 65 -56 4.6 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 -6 6.8 -2.2
STOX Horizon Core Equity ETF 3.3 70 -61 4.2 -4.8
VB Vanguard Small-Cap ETF 3.3 5 4 6.0 -3.0
SFTY Horizon Managed Risk ETF 3.3 77 -68 4.2 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 -2 4.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -38 5.9 -3.1
IJR iShares Core S&P Small Cap ETF 3.3 6 3 7.4 -1.6
FFND Future Fund Active ETF 3.3 100 -91 3.8 -5.2
FDMO Fidelity Momentum Factor ETF 3.3 15 -6 3.7 -5.3
RSSL Global X Russell 2000 ETF 3.3 8 1 3.5 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 5 5.9 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 9 4.9 -4.1
FQAL Fidelity Quality Factor ETF 3.3 15 -6 5.8 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 6 7.5 -1.5
IWM iShares Russell 2000 ETF 3.3 19 -10 3.5 -5.5
VBK Vanguard Small-Cap Growth ETF 3.3 7 2 1.7 -7.3
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 5.0 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -26 7.5 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -51 5.0 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 2 7.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -8 5.7 -3.3
VOTE TCW Transform 500 ETF 3.2 5 4 4.9 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -5 4.9 -4.1
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -6 5.5 -3.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 4.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 5.1 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 -1 5.9 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -6 5.8 -3.2
VTWO Vanguard Russell 2000 ETF 3.2 7 2 3.6 -5.4
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -43 7.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 2 4.8 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 0 4.7 -4.3
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -20 9.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 -9 5.7 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -20 7.7 -1.3
BLES Inspire Global Hope ETF 3.2 61 -52 6.8 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -34 6.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 7 5.0 -4.0
HGRO Hedgeye Quality Growth ETF 3.2 70 -61 3.6 -5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -43 9.7 +0.7
ROUS Hartford Multifactor US Equity ETF 3.1 19 -10 6.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -16 4.7 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -56 4.8 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 -3 6.0 -3.0
VXF Vanguard Extended Market ETF 3.1 5 4 4.4 -4.6
RAUS RACWI US ETF 3.1 15 -6 4.9 -4.1
ABEQ Absolute Select Value ETF 3.1 85 -76 4.7 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -51 5.3 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -6 4.8 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -6 4.6 -4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 -21 4.8 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -6 7.2 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -41 8.6 -0.4
FDWM Fidelity Women's Leadership ETF 3.0 59 -50 4.9 -4.1
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -33 6.6 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -76 3.4 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -36 3.2 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -41 5.3 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -91 4.9 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -6 6.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -6 7.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -70 3.9 -5.1
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -41 3.9 -5.1
VALQ American Century U.S. Quality Value ETF 3.0 29 -20 7.8 -1.2
DFUS Dimensional U.S. Equity ETF 3.0 9 0 4.8 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -16 7.5 -1.5
VTI Vanguard Total Stock Market ETF 2.9 3 6 4.8 -4.2
VTHR Vanguard Russell 3000 ETF 2.9 7 2 4.8 -4.2
IWV iShares Russell 3000 ETF 2.9 20 -11 4.7 -4.3
VONE Vanguard Russell 1000 ETF 2.9 7 2 4.9 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 5 5.7 -3.3
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 -6 5.2 -3.8
IWB iShares Russell 1000 ETF 2.9 15 -6 4.8 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 6.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -20 4.7 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 6 4.8 -4.2
STRV Strive 500 ETF 2.9 5 4 4.8 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 6 5.1 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -50 4.3 -4.7
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -40 4.3 -4.7
PBUS Invesco MSCI USA ETF 2.9 4 5 4.9 -4.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 6 4.8 -4.2
GXLC Global X U.S. 500 ETF 2.9 2 7 4.8 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -29 4.5 -4.5
CHRI Global X S&P 500 Christian Values ETF 2.9 29 -20 4.6 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -51 6.4 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 6 5.0 -4.0
VOO Vanguard S&P 500 ETF 2.9 3 6 4.9 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 4 7.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 -6 5.7 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 -9 4.6 -4.4
VV Vanguard Large-Cap ETF 2.9 4 5 4.8 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -11 5.3 -3.7
IVV iShares Core S&P 500 ETF 2.9 3 6 4.9 -4.1
SPXM Azoria 500 Meritocracy ETF 2.9 47 -38 4.5 -4.5
IYY iShares Dow Jones U.S. ETF 2.9 20 -11 4.7 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -27 4.9 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 7 4.9 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 6.2 -2.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 -12 4.7 -4.3
SPY SPDR S&P 500 ETF 2.9 9 -0 4.8 -4.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 1 5.5 -3.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 6 4.9 -4.1
SCHK Schwab 1000 Index ETF 2.8 5 4 5.0 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -30 9.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.8 15 -6 9.2 +0.2
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.5 -4.5
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -41 6.2 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 0 3.8 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 0 5.3 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -40 4.9 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -51 9.9 +1.0
CGUS Capital Group Core Equity ETF 2.8 33 -24 4.4 -4.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -58 7.7 -1.3
GPT Intelligent Alpha Atlas ETF 2.8 69 -60 5.8 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -6 6.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -18 8.8 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -41 5.9 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -66 5.2 -3.8
EES WisdomTree U.S. SmallCap Fund 2.7 38 -29 8.4 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 1 4.9 -4.1
VIG Vanguard Dividend Appreciation ETF 2.7 5 4 5.5 -3.5
OEI Optimized Equity Income ETF 2.7 75 -66 3.9 -5.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 5 6.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -36 4.5 -4.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -46 6.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 3.0 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -46 12.6 +3.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -14 3.3 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -6 6.0 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -30 9.5 +0.5
RVRB Reverb ETF 2.6 30 -21 4.6 -4.4
DGT State Street SPDR Global Dow ETF 2.6 50 -41 6.5 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -30 10.0 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -38 8.8 -0.2
OALC OneAscent Large Cap Core ETF 2.6 86 -77 4.1 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -4 6.0 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 -11 4.0 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 7.7 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 -20 11.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.7 -3.3
GURU Global X Guru Index ETF 2.5 75 -66 2.8 -6.2
ROE Astoria US Quality Kings ETF 2.5 49 -40 6.9 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 -13 5.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.1 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -52 5.6 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 -9 9.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -40 5.9 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -51 4.8 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 -6 9.6 +0.6
ZIG Acquirers Fund 2.3 84 -75 19.7 +10.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -60 4.3 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 -1 9.5 +0.5
GEW Cambria Global EW ETF 2.3 29 -20 5.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -21 5.7 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 7.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 5 5.5 -3.5
PSC Principal U.S. Small-Cap ETF 2.3 38 -29 6.8 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.9 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.6 -3.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 2 3.5 -5.5
AVUQ Avantis U.S. Quality ETF 2.2 15 -6 4.4 -4.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 -22 5.1 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -10 5.5 -3.5
IWL iShares Russell Top 200 ETF 2.2 15 -6 4.5 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -26 5.3 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 -26 7.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 4.2 -4.8
BLCR iShares Large Cap Core Active ETF 2.2 36 -27 3.7 -5.3
DAK Dakota Active Equity ETF 2.2 43 -34 4.5 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -31 4.6 -4.4
TOK iShares MSCI Kokusai ETF 2.2 26 -17 4.9 -4.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -41 5.2 -3.8
IOO iShares Global 100 ETF 2.2 41 -32 4.6 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -11 5.3 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -22 6.8 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -56 -1.3 -10.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 -9 5.3 -3.7
OEF iShares S&P 100 ETF 2.2 20 -11 4.4 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -29 8.9 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -61 1.0 -8.0
DUHP Dimensional US High Profitability ETF 2.2 21 -12 6.3 -2.7
MGC Vanguard Mega Cap ETF 2.2 7 2 4.6 -4.4
KRMA Global X Conscious Companies ETF 2.2 43 -34 6.0 -3.0
APUE ActivePassive U.S. Equity ETF 2.2 45 -36 4.6 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -64 11.5 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 -1 5.5 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 -6 5.3 -3.7
STXM Strive Mid-Cap ETF 2.1 18 -9 6.3 -2.7
GSPY Gotham Enhanced 500 ETF 2.1 50 -41 5.3 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -8 6.9 -2.1
IQM Franklin Intelligent Machines ETF 2.1 50 -41 2.1 -6.9
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -16 4.7 -4.3
NUDV Nuveen ESG Dividend ETF 2.1 26 -17 7.5 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -49 4.5 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 -11 4.7 -4.3
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -19 3.2 -5.8
IWO iShares Russell 2000 Growth ETF 2.1 24 -15 0.8 -8.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 -1 0.9 -8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -16 4.9 -4.1
URTH iShares MSCI World ETF 2.1 24 -15 4.9 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -26 4.1 -4.9
ABIG Argent Large Cap ETF 2.0 49 -40 5.2 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -22 2.6 -6.4
MID American Century Mid Cap Growth Impact ETF 2.0 45 -36 3.6 -5.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -40 6.7 -2.3
FTCS First Trust Capital Strength ETF 2.0 55 -46 5.9 -3.1
OSCV Opus Small Cap Value ETF 2.0 79 -70 7.0 -2.0
SFY SoFi Select 500 ETF 2.0 0 9 4.5 -4.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -86 4.0 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -61 5.1 -3.9
BUL Pacer US Cash Cows Growth ETF 2.0 60 -51 5.0 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 -26 9.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 5.5 -3.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -39 4.5 -4.5
BEEX BeeHive ETF 2.0 84 -75 4.3 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 2.9 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -11 6.0 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 7.0 -2.0
WCEO Hypatia Women CEO ETF 1.9 85 -76 3.1 -5.9
CAML Congress Large Cap Growth ETF 1.9 66 -57 3.4 -5.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 -3 7.9 -1.1
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 -7 5.4 -3.6
KONG Formidable Fortress ETF 1.9 89 -80 5.8 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 3 4.2 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -51 6.1 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 11.4 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -1 5.0 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -16 5.3 -3.7
ACWI iShares MSCI ACWI ETF 1.8 32 -23 5.3 -3.7
SWP SWP Growth & Income ETF 1.8 99 -90 4.1 -4.9
VT Vanguard Total World Stock ETF 1.8 6 3 5.7 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -51 5.5 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -46 10.2 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 4.1 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -26 7.8 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -21 4.5 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 0 4.8 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -41 4.3 -4.7
FPAG FPA Global Equity ETF 1.7 49 -40 5.7 -3.3
TMFX Motley Fool Next Index ETF 1.7 50 -41 3.1 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -3 7.4 -1.6
SAMM Strategas Macro Momentum ETF 1.7 66 -57 2.3 -6.7
SMMD iShares Russell 2500 ETF 1.7 15 -6 6.6 -2.4
CGGR Capital Group Growth ETF 1.7 39 -30 3.4 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -26 12.7 +3.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 -20 3.9 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -6 8.9 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -72 5.3 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -3 4.0 -5.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -46 4.1 -4.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -76 4.1 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -43 6.3 -2.7
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -11 8.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -71 4.4 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -1 4.9 -4.1
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -65 8.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -51 9.2 +0.2
BWEB Bitwise Web3 ETF 1.6 85 -76 0.0 -9.0
PRAY FIS Christian Stock Fund 1.6 69 -60 5.1 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 6.9 -2.1
AIEQ AI Powered Equity ETF 1.5 75 -66 4.8 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -71 6.2 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -30 4.8 -4.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -26 3.4 -5.6
TAX Cambria Tax Aware ETF 1.5 49 -40 6.0 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -9 5.3 -3.7
RGEF Rockefeller Global Equity ETF 1.5 55 -46 4.6 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -3 7.1 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -51 6.9 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -86 -0.4 -9.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -40 4.2 -4.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -26 4.6 -4.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -52 7.3 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 -26 7.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -16 6.0 -3.0
JGRO JPMorgan Active Growth ETF 1.4 44 -35 3.6 -5.4
KAT Scharf ETF 1.4 87 -78 5.3 -3.7
GKAT Scharf Global Opportunity ETF 1.4 57 -48 6.3 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -26 7.2 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -6 4.6 -4.4
SGRT SMART Earnings Growth 30 ETF 1.3 59 -50 2.4 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -34 4.4 -4.6
DUNK Dana Unconstrained Equity ETF 1.3 75 -66 2.4 -6.6
ISMD Inspire Small/Mid Cap ETF 1.3 54 -45 5.2 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -16 4.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -56 8.2 -0.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -56 6.3 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -61 2.1 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 5.4 -3.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 4.0 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -29 9.7 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -36 1.7 -7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 9.7 +0.7
TCV Towle Value ETF 1.2 85 -76 10.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -51 4.8 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -9 4.8 -4.2
DARP Grizzle Growth ETF 1.1 75 -66 2.9 -6.1
MVPA Miller Value Partners Appreciation ETF 1.1 60 -51 8.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -55 1.2 -7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -66 7.6 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -46 5.4 -3.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -91 3.4 -5.6
VAMO Cambria Value & Momentum ETF 1.1 61 -52 6.1 -2.9
NIXT Research Affiliates Deletions ETF 1.1 9 0 7.9 -1.1
TTAC FCF US Quality ETF 1.1 59 -50 6.2 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -11 8.2 -0.8
CVAR Cultivar ETF 1.0 87 -78 7.4 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -20 7.6 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -9 3.8 -5.2
IBOT Vaneck Robotics ETF 1.0 47 -38 4.0 -5.0
ABFL Abacus FCF Leaders ETF 1.0 59 -50 5.0 -4.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 11.1 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -50 6.3 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -26 3.6 -5.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -25 4.3 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 7.0 -2.0
IWC iShares Micro-Cap ETF 1.0 60 -51 -1.3 -10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.7 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -19 4.4 -4.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -25 8.7 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 1 4.8 -4.2
LST Leuthold Select Industries ETF 1.0 91 -82 5.7 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -80 9.5 +0.5
VOLT Tema Electrification ETF 0.9 75 -66 3.7 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -28 6.2 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -11 4.7 -4.3
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.7 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -51 4.9 -4.1
RSHO Tema American Reshoring ETF 0.9 75 -66 4.6 -4.4
OPTZ Optimize Strategy Index ETF 0.9 50 -41 4.8 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -6 4.6 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 -51 8.6 -0.4
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -26 6.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -66 4.1 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -51 3.7 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -66 7.4 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -60 7.0 -2.0
PSET Principal Quality ETF 0.8 15 -6 5.5 -3.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.4 -4.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -52 0.9 -8.1
SFYF SoFi Social 50 ETF 0.7 29 -20 1.0 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -26 1.3 -7.7
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.6 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 7.4 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -71 7.5 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 5.0 -4.0
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -71 19.1 +10.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -51 -0.9 -9.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 5.6 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -6 5.4 -3.6
URA Global X Uranium ETF 0.6 69 -60 1.1 -7.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 5.5 -3.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.0 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -52 1.7 -7.3
URAN Themes Uranium & Nuclear ETF 0.6 35 -26 1.4 -7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 3.8 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.8 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -6 4.2 -4.8
STXG Strive 1000 Growth ETF 0.6 18 -9 3.9 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 3.7 -5.3
CZAR Themes Natural Monopoly ETF 0.5 35 -26 5.5 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 4.2 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -50 2.1 -6.9
DIV Global X SuperDividend US ETF 0.5 45 -36 11.2 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -21 6.8 -2.2
ITAN Sparkline Intangible Value ETF 0.5 50 -41 6.5 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 8.0 -1.0
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.2 -4.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.3 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 3.7 -5.3
VUG Vanguard Growth ETF 0.5 4 5 4.3 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -3 7.2 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 9.8 +0.8
CSMD Congress SMid Growth ETF 0.5 69 -60 4.0 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.8 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 -11 3.0 -6.0
ASCE Allspring SMID Core ETF 0.4 38 -29 9.2 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.9 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.7 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -51 5.1 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 4.2 -4.8
IVW iShares S&P 500 Growth ETF 0.4 18 -9 4.0 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.1 -4.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 2.0 -7.0
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -71 -2.3 -11.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -16 7.4 -1.6
ILCG iShares Morningstar Growth ETF 0.4 4 5 3.8 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -81 3.8 -5.2
FSGS First Trust SMID Growth Strength ETF 0.3 60 -51 5.2 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -46 4.2 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -51 5.2 -3.8
SRHQ SRH U.S. Quality ETF 0.3 35 -26 7.3 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -16 6.9 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 16.9 +7.9
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.7 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.5 -4.5
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.2 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -116 6.8 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -62 -1.4 -10.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 6.1 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -76 1.2 -7.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -76 -1.2 -10.2
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -60 1.2 -7.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -20 6.9 -2.1
YNOT Horizon Digital Frontier ETF 0.2 75 -66 3.2 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 4.5 -4.5
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.5 -11.5
MLPA Global X MLP ETF 0.2 45 -36 9.6 +0.6
AMLP Alerian MLP ETF 0.2 85 -76 9.2 +0.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 8.0 -1.0
TMFC Motley Fool 100 Index ETF 0.2 50 -41 3.5 -5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.7 -1.3
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -0.9 -9.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -51 7.0 -2.0
ALIL Argent Focused Small Cap ETF 0.2 74 -65 6.5 -2.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 8.3 -0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 8.6 -0.4
BOAT SonicShares Global Shipping ETF 0.2 69 -60 26.5 +17.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 2.1 -6.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.7 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 1.9 -7.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -36 1.6 -7.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.4 -8.6
CDIG City Different Investments Global Equity ETF 0.2 75 -66 0.6 -8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -70 5.8 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 10.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -43 3.7 -5.3
ICLN iShares Global Clean Energy ETF 0.1 41 -32 3.2 -5.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 2.5 -6.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 2.6 -6.4
FFTY Innovator IBD 50 ETF 0.1 80 -71 -1.9 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -2.0 -11.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 5.0 -4.0
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.7 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.4 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.0 -12.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.6 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 7.6 -1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 5.4 -3.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.7 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.0 -7.0
AIRL Themes Airlines ETF 0.1 35 -26 2.3 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.4 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -6 3.1 -5.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -1.9 -10.9
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.8 -8.2
AVDE Avantis International Equity ETF 0.0 23 -14 7.0 -2.0
AFK VanEck Africa Index ETF 0.0 98 -89 14.0 +5.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.3 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.3 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.1 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.4 -13.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -68 3.9 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.9 -6.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 6.6 -2.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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