Vanguard Energy ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x 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) $7,596
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 115
Wgt avg mkt cap (mns) $182,554
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 24.1 %
CHEVRON CORP 15.8 %
CONOCOPHILLIPS 5.7 %
WILLIAMS COS INC 3.9 %
MARATHON PETROLEUM 3.3 %
EOG RESOURCES, INC. 3.2 %
PHILLIPS 66 3.1 %
VALERO ENERGY CORP 3.0 %
KINDER MORGAN INC 2.9 %
SCHLUMBERGER LTD 2.6 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 3.1% 30.6% 6.3% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 15%
MSCI EAFE 0.46 15%
MSCI Emg. Mkts. 0.23 4%

Technical Indicators
Recent close $128.15
30d moving avg. $124.47
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 380
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 8.9%


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 95.0 8 1 9.0 +0.1
IYE iShares U.S. Energy ETF 92.6 40 -31 8.8 -0.1
GXPE Global X PureCap MSCI Energy ETF 87.6 25 -16 8.6 -0.3
XLE The Energy Select Sector SPDR Fund 84.9 8 1 9.0 +0.1
DRLL Strive U.S. Energy ETF 69.5 41 -32 10.1 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 65.9 60 -51 12.1 +3.2
IXC iShares Global Energy ETF 59.8 44 -35 9.8 +0.9
IGE iShares North American Natural Resources ETF 56.9 41 -32 7.5 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.3 40 -31 11.0 +2.1
FXN First Trust Energy AlphaDEX Fund 42.3 62 -53 14.9 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 40.0 60 -51 6.7 -2.2
NANR SPDR S&P North American Natural Resources ETF 38.2 35 -26 8.0 -0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 34.6 35 -26 14.2 +5.3
TEXN iShares Texas Equity ETF 33.7 20 -11 6.2 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.7 40 -31 13.2 +4.3
LNGX Global X U.S. Natural Gas ETF 27.8 45 -36 13.0 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 27.2 45 -36 10.8 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 25.9 85 -76 6.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 24.6 25 -16 7.1 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 23.5 110 -101 7.0 -1.9
EQRR ProShares Equities for Rising Rates ETF 23.4 35 -26 8.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 23.4 95 -86 8.2 -0.7
HDV iShares Core High Dividend ETF 22.3 8 1 7.1 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.1 55 -46 6.4 -2.5
USCF Themes US Cash Flow Champions ETF 21.2 29 -20 8.7 -0.2
FCG First Trust Natural Gas ETF 20.8 60 -51 18.4 +9.5
LGCF Themes US Cash Flow Champions ETF 20.7 30 -21 8.3 -0.6
VFLO VictoryShares Free Cash Flow ETF 20.5 39 -30 10.4 +1.5
PXE Invesco Energy Exploration & Production ETF 19.8 60 -51 16.0 +7.1
SCHD Schwab US Dividend Equity ETF 19.7 6 3 10.1 +1.2
TXS Texas Capital Texas Equity Index ETF 18.7 49 -40 6.1 -2.8
SMRI Bushido Capital US Equity ETF 18.3 71 -62 10.2 +1.3
HAP VanEck Natural Resources ETF 17.8 50 -41 8.9 +0.0
FTWO Strive FAANG 2.0 ETF 17.7 49 -40 4.5 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -4 10.2 +1.3
COWZ Pacer US Cash Cows 100 ETF 16.2 49 -40 8.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 -43 7.3 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 -45 7.3 -1.6
DURA VanEck Durable High Dividend ETF 15.8 29 -20 7.4 -1.5
AMZA InfraCap MLP ETF 15.5 164 -155 8.2 -0.8
EINC VanEck Energy Income ETF 15.5 48 -39 5.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -36 6.0 -2.9
USAI Pacer American Energy Independence ETF 15.5 75 -66 4.9 -4.0
TPYP Tortoise North American Pipeline Fund 15.4 40 -31 6.0 -3.0
PWV Invesco Large Cap Value ETF 15.2 55 -46 7.6 -1.4
ENFR Alerian Energy Infrastructure ETF 15.1 35 -26 6.2 -2.7
UMI USCF Midstream Energy Income Fund ETF 15.0 85 -76 5.8 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 15.0 20 -11 9.1 +0.2
DIVN Horizon Dividend Income ETF 14.8 70 -61 8.0 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.5 60 -51 8.2 -0.7
EQIN Columbia US Equity Income ETF 14.4 35 -26 7.0 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.3 46 -37 5.6 -3.3
BESF Bastion Energy ETF 14.0 80 -71 6.0 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.0 59 -50 4.8 -4.1
IVRA Invesco Real Assets ESG ETF 13.5 59 -50 6.5 -2.4
SFGV Sequoia Global Value ETF 13.5 23 -14 0.0 -8.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.4 59 -50 9.1 +0.2
FTDS First Trust Dividend Strength ETF 13.4 70 -61 8.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -31 10.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 -6 8.1 -0.9
DFLV Dimensional US Large Cap Value ETF 12.9 22 -13 7.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -37 9.6 +0.7
SURE AdvisorShares Insiders Advantage ETF 12.9 90 -81 10.0 +1.1
MAGA Point Bridge America First ETF 12.7 72 -63 6.5 -2.4
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -29 8.2 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 -16 12.8 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 -26 7.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -29 7.8 -1.1
PY Principal Value ETF 11.5 15 -6 7.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 11.4 13 -4 11.1 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -30 11.8 +2.9
IGF iShares Global Infrastructure ETF 11.1 41 -32 4.6 -4.3
GII SPDR S&P Global Infrastructure ETF 11.0 40 -31 4.6 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -58 10.3 +1.4
DGLO First Trust RBA Deglobalization ETF 10.7 70 -61 7.0 -1.9
DFUV Dimensional US Marketwide Value ETF 10.7 22 -13 7.6 -1.3
CRAK VanEck Oil Refiners ETF 10.5 61 -52 11.3 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 3 8.4 -0.5
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 -27 9.8 +0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.3 35 -26 2.1 -6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 -11 10.4 +1.5
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 -36 5.2 -3.7
VOE Vanguard Mid-Cap Value ETF 10.2 7 2 8.0 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -11 9.3 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 10.2 40 -31 4.0 -4.9
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -86 5.9 -3.1
STXV Strive 1000 Value ETF 9.8 18 -9 8.3 -0.6
NETZ TCW Transform Systems ETF 9.7 75 -66 2.6 -6.3
PXJ Invesco Oil & Gas Services ETF 9.6 63 -54 3.7 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 -51 10.8 +1.9
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -26 10.4 +1.5
OIH VanEck Oil Services ETF 9.3 35 -26 3.6 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 9.3 69 -60 6.8 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -29 6.6 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 8.6 -0.3
PTL Inspire 500 ETF 9.1 9 0 5.5 -3.4
IUS Invesco RAFI Strategic US ETF 9.0 19 -10 6.9 -2.0
AKAF The Frontier Economic Fund 9.0 20 -11 6.6 -2.4
FPWR First Trust EIP Power Solutions ETF 8.8 96 -87 4.2 -4.8
PKW Invesco Buyback Achievers ETF 8.8 62 -53 8.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.8 25 -16 7.4 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -26 6.2 -2.7
DIVL Madison Dividend Value ETF 8.6 65 -56 6.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 8.6 6 3 7.2 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -49 7.3 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 -19 5.6 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 -16 7.5 -1.4
DIVB iShares Core Dividend ETF 8.4 5 4 8.4 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -56 5.0 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -21 10.4 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 -19 6.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -11 7.3 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 -3 7.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -19 6.4 -2.5
FDVV Fidelity High Dividend ETF 7.7 15 -6 7.7 -1.2
EBI Longview Advantage ETF 7.7 35 -26 6.8 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 -20 12.2 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -43 5.9 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -49 5.7 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -50 10.0 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -66 3.0 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -50 6.1 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -56 2.6 -6.3
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 -19 10.4 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -51 5.8 -3.1
DFSV Dimensional US Small Cap Value ETF 7.2 31 -22 10.9 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 -10 6.4 -2.5
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -3 9.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -15 8.4 -0.5
DFVX Dimensional US Large Cap Vector ETF 7.1 22 -13 6.5 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 -30 9.3 +0.4
FLDZ RiverNorth Patriot ETF 7.1 75 -66 6.6 -2.3
SYLD Cambria Shareholder Yield ETF 7.0 59 -50 13.1 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -51 10.3 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 7.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -14 7.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 6.9 15 -6 7.9 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -30 6.9 -2.0
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 7.9 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -71 6.9 -2.0
VO Vanguard Mid-Cap ETF 6.8 4 5 6.1 -2.8
PRXV Praxis Impact Large Cap Value ETF 6.7 36 -27 6.8 -2.1
VTV Vanguard Value ETF 6.7 4 5 7.0 -2.0
RWL Invesco S&P 500 Revenue ETF 6.7 39 -30 6.9 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -9 7.9 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.7 -2.2
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 8.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 -9 6.7 -2.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 -21 6.9 -2.0
AVUS Avantis U.S. Equity ETF 6.3 15 -6 5.9 -3.0
VRAI Virtus Real Asset Income ETF 6.3 55 -46 10.8 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -56 6.6 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -51 6.2 -2.7
TBG TBG Dividend Focus ETF 6.2 59 -50 7.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 5 6.4 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -26 7.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 5 6.9 -2.0
TCAI Tortoise AI Infrastructure ETF 6.2 65 -56 2.7 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -9 6.9 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -40 6.3 -2.7
IWD iShares Russell 1000 Value ETF 6.0 19 -10 6.6 -2.3
IVE iShares S&P 500 Value ETF 6.0 18 -9 6.2 -2.7
VONV Vanguard Russell 1000 Value ETF 6.0 7 2 6.7 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 5 6.4 -2.5
VOOV Vanguard S&P 500 Value ETF 6.0 7 2 6.3 -2.6
MBOX Freedom Day Dividend ETF 6.0 39 -30 7.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -41 7.3 -1.6
IWR iShares Russell Midcap ETF 5.9 19 -10 6.4 -2.5
IUSV iShares Core S&P US Value ETF 5.9 4 5 6.5 -2.4
SPGP Invesco S&P 500 GARP ETF 5.9 34 -25 7.1 -1.9
ECML Euclidean Fundamental Value ETF 5.8 95 -86 11.0 +2.0
MGV Vanguard Mega Cap Value ETF 5.8 7 2 6.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 5.8 39 -30 11.5 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -51 4.3 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -21 8.4 -0.5
ILCV iShares Morningstar Value ETF 5.8 4 5 6.5 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 -26 6.0 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 2 11.2 +2.3
IWX iShares Russell Top 200 Value ETF 5.6 20 -11 6.2 -2.8
DVY iShares Select Dividend ETF 5.6 38 -29 9.3 +0.4
QUVU Hartford Quality Value ETF 5.6 46 -37 7.6 -1.3
ASLV Allspring Special Large Value ETF 5.6 35 -26 6.8 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 -9 7.1 -1.8
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -26 4.8 -4.1
CBSE Clough Select Equity ETF 5.5 85 -76 0.8 -8.1
BIBL Inspire 100 ETF 5.5 35 -26 5.3 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -40 11.3 +2.4
JPEF JPMorgan Equity Focus ETF 5.5 50 -41 4.5 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -50 10.8 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 -18 7.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -41 4.7 -4.2
DXUV Dimensional US Vector Equity ETF 5.4 28 -19 6.3 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -6 7.0 -1.9
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -36 4.9 -4.1
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 3 9.7 +0.8
DGRO iShares Core Dividend Growth ETF 5.3 8 1 6.7 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -20 7.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -66 5.7 -3.2
FLV American Century Focused Large Cap Value ETF 5.3 42 -33 6.9 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -56 2.5 -6.5
EPS WisdomTree U.S. LargeCap Fund 5.1 8 1 5.8 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -41 5.6 -3.4
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 -16 10.3 +1.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 -28 6.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -25 6.9 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 -6 5.0 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -26 6.2 -2.7
WBIY WBI Power Factor High Dividend ETF 4.9 100 -91 14.1 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -97 12.1 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 -6 8.4 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -11 5.8 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -31 6.1 -2.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -26 7.5 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -40 9.2 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -56 6.5 -2.4
PEXL Pacer US Export Leaders ETF 4.8 60 -51 4.9 -4.1
DIVY Sound Equity Dividend Income ETF 4.8 45 -36 10.1 +1.2
ICAP InfraCap Equity Income Fund ETF 4.8 171 -162 4.8 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 9 12.6 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -14 6.1 -2.8
GINX SGI Enhanced Global Income ETF 4.7 98 -89 8.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.7 18 -9 8.0 -0.9
EZM WisdomTree U.S. MidCap Fund 4.7 38 -29 9.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -51 7.3 -1.6
DFAS Dimensional U.S. Small Cap ETF 4.6 26 -17 7.0 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 -26 5.3 -3.6
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -36 3.2 -5.7
FTGS First Trust Growth Strength ETF 4.6 60 -51 4.8 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -8 5.7 -3.2
GVLU Gotham 1000 Value ETF 4.5 50 -41 9.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 0 6.4 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -61 11.3 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 0 5.7 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 0 6.5 -2.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -6 6.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 7.0 -2.0
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -30 9.9 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -43 6.4 -2.5
HDUS Hartford Disciplined US Equity ETF 4.3 19 -10 5.8 -3.1
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -67 4.8 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 6.5 -2.4
DCOR Dimensional US Core Equity 1 ETF 4.3 14 -5 5.5 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -20 6.6 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -23 5.1 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -30 8.8 -0.1
AGQI First Trust Active Global Quality Income ETF 4.2 85 -76 4.6 -4.3
HGRO Hedgeye Quality Growth ETF 4.1 70 -61 3.4 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -1 5.7 -3.2
FMKT The Free Markets ETF 4.1 76 -67 3.6 -5.3
FBCV Fidelity Blue Chip Value ETF 4.1 59 -50 7.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -4 6.0 -2.9
IWN iShares Russell 2000 Value ETF 4.1 24 -15 8.0 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -29 9.5 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -8 6.2 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -15 7.4 -1.5
SDY State Street SPDR S&P Dividend ETF 4.1 35 -26 6.9 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.0 5 4 7.6 -1.3
JAVA JPMorgan Active Value ETF 4.0 44 -35 6.5 -2.4
VTWV Vanguard Russell 2000 Value ETF 4.0 10 -1 8.1 -0.8
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 -9 5.3 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -16 5.7 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 -6 6.2 -2.7
GURU Global X Guru Index ETF 4.0 75 -66 3.1 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 -6 5.7 -3.2
IQRA IQ CBRE Real Assets ETF 3.9 65 -56 5.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -40 4.9 -4.1
LIVR Intelligent Livermore ETF 3.9 69 -60 3.5 -5.4
GQI Natixis Gateway Quality Income ETF 3.9 34 -25 5.1 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 6 7.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 -1 5.1 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -15 7.9 -1.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 -24 5.1 -3.9
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -16 5.5 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -71 6.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -4 3.2 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 2 7.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -20 5.5 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -33 5.4 -3.5
DIVE Dana Concentrated Dividend ETF 3.7 65 -56 8.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 -9 9.0 +0.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 -3 4.5 -4.4
BFOR ALPS Barron's 400 ETF 3.7 65 -56 6.2 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 -6 9.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 2 6.0 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -50 12.5 +3.6
INCE Franklin Income Equity Focus ETF 3.7 29 -20 5.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -47 6.4 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 -1 9.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.7 4 5 6.5 -2.5
TOPC iShares S&P 500 3% Capped ETF 3.6 15 -6 5.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -46 13.3 +4.4
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -3 8.2 -0.7
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -71 4.8 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 -11 7.0 -1.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 -3 5.2 -3.8
SFYX SoFi Next 500 ETF 3.6 0 9 6.2 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -6 7.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -3 4.7 -4.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 -11 7.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 -9 5.9 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -76 3.7 -5.2
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.7 -3.2
STXK Strive Small-Cap ETF 3.5 18 -9 6.3 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -61 13.1 +4.2
IFRA iShares U.S. Infrastructure ETF 3.5 30 -21 6.6 -2.3
RECS Columbia Research Enhanced Core ETF 3.5 15 -6 5.9 -3.0
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -33 4.5 -4.4
FEGE First Eagle Global Equity ETF 3.5 79 -70 6.7 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 0 4.9 -4.0
VBR Vanguard Small Cap Value ETF 3.5 7 2 9.5 +0.6
STOX Horizon Core Equity ETF 3.5 70 -61 4.2 -4.7
SFTY Horizon Managed Risk ETF 3.5 77 -68 4.1 -4.8
YALL God Bless America ETF 3.4 65 -56 4.7 -4.3
PFM Invesco Dividend Achievers ETF 3.4 53 -44 5.4 -3.5
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -19 7.5 -1.4
RSSL Global X Russell 2000 ETF 3.4 8 1 4.3 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -11 5.1 -3.8
IWM iShares Russell 2000 ETF 3.4 19 -10 4.4 -4.5
VB Vanguard Small-Cap ETF 3.4 5 4 6.4 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 2 5.2 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -6 7.2 -1.8
ACVF American Conservative Values ETF 3.4 75 -66 4.4 -4.5
IJR iShares Core S&P Small Cap ETF 3.4 6 3 8.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 -9 5.4 -3.5
FVAL Fidelity Value Factor ETF 3.4 15 -6 6.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -3 6.1 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -17 6.5 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -51 5.1 -3.8
AIEQ AI Powered Equity ETF 3.3 75 -66 5.0 -3.9
YOKE Yoke Core ETF 3.3 42 -33 5.1 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 -2 5.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -38 5.7 -3.2
FDMO Fidelity Momentum Factor ETF 3.3 15 -6 3.7 -5.2
VBK Vanguard Small-Cap Growth ETF 3.3 7 2 1.9 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 5 6.2 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -26 7.6 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 6 8.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 9 5.0 -3.9
FFND Future Fund Active ETF 3.3 100 -91 3.8 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 2 8.0 -0.9
FQAL Fidelity Quality Factor ETF 3.3 15 -6 5.8 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -56 0.2 -8.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 0 5.1 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -36 3.3 -5.6
VOTE TCW Transform 500 ETF 3.2 5 4 5.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -5 5.0 -3.9
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -6 5.6 -3.3
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -43 7.4 -1.5
VTWO Vanguard Russell 2000 ETF 3.2 7 2 4.5 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 -6 5.8 -3.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -20 5.0 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -2 5.1 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 -3 6.1 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -41 5.5 -3.4
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -20 9.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -8 6.2 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -20 8.6 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 2 4.9 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 0 4.8 -4.2
BLES Inspire Global Hope ETF 3.2 61 -52 7.0 -1.9
RAUS RACWI US ETF 3.2 15 -6 4.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 7 5.0 -3.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 -16 4.8 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -6 6.2 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -1 6.2 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -43 10.5 +1.6
VXF Vanguard Extended Market ETF 3.1 5 4 4.9 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 1 5.1 -3.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 -10 7.1 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -56 4.7 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -16 9.3 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -41 9.1 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -51 5.4 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -34 6.4 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -40 4.7 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -6 4.8 -4.1
GPT Intelligent Alpha Atlas ETF 3.1 69 -60 5.8 -3.1
ABEQ Absolute Select Value ETF 3.1 85 -76 4.8 -4.2
DFUS Dimensional U.S. Equity ETF 3.1 9 0 4.9 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 4 8.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -6 4.6 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 -21 4.8 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -6 7.6 -1.3
FDWM Fidelity Women's Leadership ETF 3.0 59 -50 4.8 -4.1
IWV iShares Russell 3000 ETF 3.0 20 -11 4.8 -4.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -41 6.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 -20 4.8 -4.1
STRV Strive 500 ETF 3.0 5 4 4.9 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -6 8.1 -0.8
GXLC Global X U.S. 500 ETF 3.0 2 7 5.0 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -6 7.0 -1.9
IWB iShares Russell 1000 ETF 3.0 15 -6 5.0 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -91 5.0 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 6 5.0 -3.9
CHRI Global X S&P 500 Christian Values ETF 3.0 29 -20 4.7 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 6 5.2 -3.7
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -33 7.1 -1.9
VTI Vanguard Total Stock Market ETF 3.0 3 6 5.0 -4.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -41 3.7 -5.2
VTHR Vanguard Russell 3000 ETF 3.0 7 2 5.0 -4.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 6 5.1 -3.9
VALQ American Century U.S. Quality Value ETF 3.0 29 -20 8.1 -0.8
VONE Vanguard Russell 1000 ETF 3.0 7 2 5.0 -3.9
LRGF iShares U.S. Equity Factor ETF 3.0 8 1 5.6 -3.3
SPXM Azoria 500 Meritocracy ETF 3.0 47 -38 4.6 -4.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -70 4.1 -4.8
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -6 9.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 -9 4.7 -4.2
IVV iShares Core S&P 500 ETF 2.9 3 6 5.0 -3.9
IYY iShares Dow Jones U.S. ETF 2.9 20 -11 4.9 -4.1
SPY SPDR S&P 500 ETF 2.9 9 -0 5.0 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -30 10.1 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 7 5.0 -3.9
SCHB Schwab U.S. Broad Market ETF 2.9 3 6 5.1 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 6 5.0 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 5 6.1 -2.9
SCHK Schwab 1000 Index ETF 2.9 5 4 5.1 -3.8
VOO Vanguard S&P 500 ETF 2.9 3 6 5.0 -3.9
VV Vanguard Large-Cap ETF 2.9 4 5 4.9 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 6.3 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -40 5.0 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -11 5.2 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -50 4.2 -4.7
PBUS Invesco MSCI USA ETF 2.9 4 5 5.0 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -29 4.7 -4.3
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 -6 5.6 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -66 5.1 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -27 5.0 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -26 6.4 -2.6
NULC Nuveen ESG Large-Cap ETF 2.9 21 -12 4.8 -4.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 5 7.3 -1.6
EES WisdomTree U.S. SmallCap Fund 2.8 38 -29 9.1 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -14 3.4 -5.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.6 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -51 6.6 -2.3
OEI Optimized Equity Income ETF 2.8 75 -66 0.0 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 0 4.2 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -30 4.5 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -51 10.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 0 5.4 -3.5
VIG Vanguard Dividend Appreciation ETF 2.8 5 4 5.7 -3.3
CGUS Capital Group Core Equity ETF 2.8 33 -24 4.5 -4.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -58 7.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -6 6.6 -2.3
DANA Dana Unconstrained Equity ETF 2.8 50 -41 3.2 -5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -41 5.8 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -18 9.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -36 4.5 -4.4
RVRB Reverb ETF 2.7 30 -21 4.6 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -6 6.3 -2.6
DGT State Street SPDR Global Dow ETF 2.6 50 -41 6.7 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -30 10.4 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 -16 8.1 -0.8
OALC OneAscent Large Cap Core ETF 2.6 86 -77 4.2 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -11 4.1 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 -4 6.4 -2.6
ROE Astoria US Quality Kings ETF 2.5 49 -40 7.1 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 -20 12.2 +3.3
RVER Trenchless Fund ETF 2.5 65 -56 3.2 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -21 5.9 -3.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.8 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 -9 10.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 0 5.2 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 -13 5.8 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -52 6.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -46 6.5 -2.4
GEW Cambria Global EW ETF 2.4 29 -20 0.0 -8.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 -6 10.3 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 -1 10.2 +1.3
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -40 5.8 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 -26 7.4 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 5 6.6 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -38 9.7 +0.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -60 4.3 -4.6
PSC Principal U.S. Small-Cap ETF 2.3 38 -29 7.2 -1.7
DUHP Dimensional US High Profitability ETF 2.3 21 -12 6.5 -2.5
BLCR iShares Large Cap Core Active ETF 2.3 36 -27 3.7 -5.3
GSPY Gotham Enhanced 500 ETF 2.3 50 -41 5.2 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -10 5.6 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -51 4.7 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 7.7 -1.2
ZIG Acquirers Fund 2.3 84 -75 21.2 +12.3
IWL iShares Russell Top 200 ETF 2.3 15 -6 4.6 -4.3
TOK iShares MSCI Kokusai ETF 2.3 26 -17 5.1 -3.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -39 4.5 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -1 5.7 -3.2
IOO iShares Global 100 ETF 2.2 41 -32 4.6 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 -16 5.3 -3.6
DAK Dakota Active Equity ETF 2.2 43 -34 4.5 -4.4
APUE ActivePassive U.S. Equity ETF 2.2 45 -36 4.8 -4.1
AVUQ Avantis U.S. Quality ETF 2.2 15 -6 4.6 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -11 5.8 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -51 4.9 -4.0
OEF iShares S&P 100 ETF 2.2 20 -11 4.5 -4.4
STXM Strive Mid-Cap ETF 2.2 18 -9 6.7 -2.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -11 4.2 -4.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 -22 5.5 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -29 9.8 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 2 3.6 -5.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -41 5.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -22 7.1 -1.8
MGC Vanguard Mega Cap ETF 2.2 7 2 4.7 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -26 5.6 -3.3
KRMA Global X Conscious Companies ETF 2.2 43 -34 6.1 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 -9 5.8 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -51 6.6 -2.4
URTH iShares MSCI World ETF 2.1 24 -15 5.1 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -64 12.5 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -31 5.0 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 -11 4.9 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 -6 5.8 -3.1
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -19 7.2 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 -1 5.9 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -49 4.7 -4.3
IWO iShares Russell 2000 Growth ETF 2.1 24 -15 0.9 -8.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -8 7.0 -1.9
KONG Formidable Fortress ETF 2.1 89 -80 6.4 -2.5
FTCS First Trust Capital Strength ETF 2.1 55 -46 6.0 -3.0
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 -1 1.0 -7.9
IQM Franklin Intelligent Machines ETF 2.1 50 -41 2.2 -6.8
NUDV Nuveen ESG Dividend ETF 2.1 26 -17 7.7 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -16 5.3 -3.6
ABIG Argent Large Cap ETF 2.1 49 -40 5.4 -3.5
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 -7 5.6 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -26 4.3 -4.6
SFY SoFi Select 500 ETF 2.1 0 9 4.5 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -61 5.1 -3.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -86 4.0 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 0 5.6 -3.3
OSCV Opus Small Cap Value ETF 2.0 79 -70 7.4 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 3 3.1 -5.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -40 7.0 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 -26 9.7 +0.8
WCEO Hypatia Women CEO ETF 2.0 85 -76 3.2 -5.7
DUNK Dana Unconstrained Equity ETF 2.0 75 -66 2.6 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -22 2.7 -6.2
MID American Century Mid Cap Growth Impact ETF 2.0 45 -36 3.6 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 3 4.3 -4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 -3 8.6 -0.3
CAML Congress Large Cap Growth ETF 2.0 66 -57 3.8 -5.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 12.1 +3.2
SWP SWP Growth & Income ETF 1.9 99 -90 4.3 -4.7
BUL Pacer US Cash Cows Growth ETF 1.9 60 -51 5.4 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 7.1 -1.8
ACWI iShares MSCI ACWI ETF 1.9 32 -23 5.5 -3.4
TMFX Motley Fool Next Index ETF 1.9 50 -41 3.4 -5.5
SAMM Strategas Macro Momentum ETF 1.9 66 -57 2.3 -6.6
VT Vanguard Total World Stock ETF 1.9 6 3 5.8 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -1 5.1 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -43 6.4 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -16 5.4 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -51 5.8 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -46 10.7 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -21 4.5 -4.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -41 4.5 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 0 5.0 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 4.0 -4.9
SMMD iShares Russell 2500 ETF 1.7 15 -6 7.2 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -26 13.6 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -3 8.0 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -26 8.2 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -3 4.1 -4.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -26 3.5 -5.4
FPAG FPA Global Equity ETF 1.7 49 -40 5.9 -3.0
CGGR Capital Group Growth ETF 1.7 39 -30 3.5 -5.4
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -46 4.3 -4.6
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 9.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -1 5.0 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -51 9.9 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -11 9.4 +0.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -76 4.2 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -3 7.5 -1.4
BWEB Bitwise Web3 ETF 1.6 85 -76 0.0 -8.9
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -65 8.9 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -71 4.5 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -30 6.1 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -26 7.1 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -11 6.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -11 5.6 -3.3
PRAY FIS Christian Stock Fund 1.5 69 -60 5.2 -3.7
RGEF Rockefeller Global Equity ETF 1.5 55 -46 4.7 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -9 5.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -51 7.4 -1.6
TAX Cambria Tax Aware ETF 1.5 49 -40 6.3 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -71 6.4 -2.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 4.8 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -86 0.3 -8.6
KAT Scharf ETF 1.5 87 -78 6.1 -2.8
GKAT Scharf Global Opportunity ETF 1.5 57 -48 6.3 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 -26 10.2 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -6 3.8 -5.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -52 7.7 -1.2
TCV Towle Value ETF 1.4 85 -76 11.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -16 6.0 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -34 4.5 -4.4
JGRO JPMorgan Active Growth ETF 1.4 44 -35 3.7 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -6 4.9 -4.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 -45 5.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -16 5.0 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -26 7.8 -1.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -56 6.3 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -61 2.3 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 10.5 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -46 5.6 -3.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 4.0 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -51 7.0 -1.9
DARP Grizzle Growth ETF 1.2 75 -66 2.9 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -29 10.5 +1.6
VAMO Cambria Value & Momentum ETF 1.1 61 -52 6.6 -2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -36 2.0 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -9 4.9 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -55 1.2 -7.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -56 8.6 -0.3
NIXT Research Affiliates Deletions ETF 1.1 9 0 8.8 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -66 8.0 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -11 8.4 -0.6
MVPA Miller Value Partners Appreciation ETF 1.1 60 -51 9.4 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -50 6.7 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -51 8.7 -0.2
TTAC FCF US Quality ETF 1.1 59 -50 6.0 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -20 8.1 -0.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -91 4.3 -4.6
CVAR Cultivar ETF 1.0 87 -78 7.1 -1.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -25 4.4 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 7.2 -1.8
IBOT Vaneck Robotics ETF 1.0 47 -38 4.3 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -30 3.0 -6.0
ABFL Abacus FCF Leaders ETF 1.0 59 -50 5.1 -3.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 11.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -20 4.8 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 1 4.9 -4.0
IWC iShares Micro-Cap ETF 1.0 60 -51 -1.6 -10.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -19 4.3 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -26 4.0 -4.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -25 9.5 +0.5
OPTZ Optimize Strategy Index ETF 1.0 50 -41 4.9 -4.0
GLOF iShares Global Equity Factor ETF 1.0 20 -11 6.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 -11 6.0 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -80 9.9 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -11 4.8 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -28 6.3 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -40 3.8 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 4.1 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -6 4.7 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -66 4.1 -4.8
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -26 7.2 -1.7
PSET Principal Quality ETF 0.8 15 -6 5.5 -3.4
SFYF SoFi Social 50 ETF 0.8 29 -20 1.0 -7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -51 4.0 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -66 7.8 -1.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -52 1.1 -7.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.3 -4.6
CGDV Capital Group Dividend Value ETF 0.7 33 -24 4.7 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -26 1.3 -7.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -71 19.4 +10.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -31 7.8 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -71 8.3 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 5.1 -3.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 5.8 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -6 5.5 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -51 -1.0 -9.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -39 5.4 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 4.0 -4.9
URA Global X Uranium ETF 0.6 69 -60 1.4 -7.5
STXG Strive 1000 Growth ETF 0.6 18 -9 4.0 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -21 8.6 -0.3
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.7 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 3.8 -5.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.1 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 4.0 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -6 4.3 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -52 1.7 -7.2
URAN Themes Uranium & Nuclear ETF 0.6 35 -26 1.4 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -21 7.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 4.3 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -50 2.1 -6.8
CSMD Congress SMid Growth ETF 0.5 69 -60 3.9 -5.0
DIV Global X SuperDividend US ETF 0.5 45 -36 10.8 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -3 7.7 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -40 3.9 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.2 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.3 -4.6
VUG Vanguard Growth ETF 0.5 4 5 4.3 -4.7
ITAN Sparkline Intangible Value ETF 0.5 50 -41 6.8 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -51 7.6 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 10.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.8 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 3.0 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 5.0 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.8 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -51 5.3 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.2 -4.7
IVW iShares S&P 500 Growth ETF 0.4 18 -9 4.1 -4.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 4.2 -4.7
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 3.9 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -81 4.3 -4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 6.2 -2.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 2.0 -6.9
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -71 -3.9 -12.8
FSGS First Trust SMID Growth Strength ETF 0.3 60 -51 5.4 -3.6
SRHQ SRH U.S. Quality ETF 0.3 35 -26 7.8 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -20 7.0 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -51 5.7 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -16 7.0 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.4 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -116 7.1 -1.8
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.9 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.5 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -21 17.8 +8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -62 -1.6 -10.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -76 1.4 -7.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -76 -1.7 -10.6
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -60 1.5 -7.5
TMFC Motley Fool 100 Index ETF 0.3 50 -41 3.5 -5.4
YNOT Horizon Digital Frontier ETF 0.2 75 -66 3.2 -5.7
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.7 -11.6
MLPA Global X MLP ETF 0.2 45 -36 10.1 +1.2
AMLP Alerian MLP ETF 0.2 85 -76 9.4 +0.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 8.2 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -51 7.2 -1.8
ALIL Argent Focused Small Cap ETF 0.2 74 -65 7.0 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -30 4.7 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.4 -4.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 9.0 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 8.7 -0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -60 25.7 +16.8
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -1.0 -9.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 9.1 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -70 6.4 -2.6
CDIG City Different Investments Global Equity ETF 0.2 75 -66 0.0 -8.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 2.2 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 11.4 +2.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.8 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -56 2.1 -6.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -36 1.6 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -51 0.5 -8.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -86 3.6 -5.3
ICLN iShares Global Clean Energy ETF 0.1 41 -32 3.2 -5.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 3.3 -5.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.5 -4.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -26 5.1 -3.8
FFTY Innovator IBD 50 ETF 0.1 80 -71 -2.7 -11.6
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.0 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.5 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.3 -12.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -2.0 -10.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.2 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 7.8 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 5.2 -3.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.8 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 3.9 -5.0
AIRL Themes Airlines ETF 0.1 35 -26 3.2 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.6 -3.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -2.3 -11.2
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.9 -8.0
AFK VanEck Africa Index ETF 0.1 98 -89 14.8 +5.9
BLCV iShares Large Cap Value Active ETF 0.1 53 -44 7.7 -1.2
AVDE Avantis International Equity ETF 0.0 23 -14 7.2 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.6 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 9.1 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.8 -13.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -68 4.0 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 3.0 -5.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.1 -1.8

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 8.9 %
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.