Vanguard Energy ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
12.8x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
3.1%


  • 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) $8,810
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 119
Wgt avg mkt cap (mns) $181,955
Large cap (>$10bn) 87.1%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.1 %
CHEVRON CORP 13.5 %
CONOCOPHILLIPS 6.7 %
EOG RESOURCES, INC. 3.8 %
SCHLUMBERGER LTD 3.3 %
MARATHON PETROLEUM 3.1 %
PHILLIPS 66 3.0 %
WILLIAMS COS INC 2.6 %
VALERO ENERGY CORP 2.5 %
ONEOK INC 2.4 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
NETHERLANDS 0.9 %
SWITZERLAND 0.7 %
BRITAIN 0.6 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 16.5% 13.0% 2.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 15%
MSCI EAFE 0.64 15%
MSCI Emg. Mkts. 0.37 5%

Technical Indicators
Recent close $129.61
30d moving avg. $129.00
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 291
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the Vanguard Energy ETF ETF based on the alternatives' overlap in portfolio holdings with VDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDE Expense: 10 bp ALTAR Score™: 7.0%


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 96.5 8 2 7.0 +0.1
IYE iShares U.S. Energy ETF 90.1 40 -30 6.8 -0.2
XLE Energy Select Sector SPDR Fund 78.4 9 1 7.5 +0.5
DRLL Strive U.S. Energy ETF 69.3 41 -31 7.9 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 64.9 60 -50 7.8 +0.9
IGE iShares North American Natural Resources ETF 64.7 41 -31 6.8 -0.2
IXC iShares Global Energy ETF 58.9 44 -34 9.0 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.7 40 -30 7.9 +0.9
FILL iShares MSCI Global Energy Producers ETF 50.6 39 -29 9.9 +2.9
FXN First Trust Energy AlphaDEX Fund 46.9 62 -52 1.1 -5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 38.6 35 -25 9.3 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.5 40 -30 9.5 +2.5
NANR SPDR S&P North American Natural Resources ETF 34.2 35 -25 7.2 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 32.3 60 -50 7.2 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 28.3 85 -75 1.8 -5.2
HDV iShares Core High Dividend ETF 27.4 8 2 8.2 +1.2
FCG First Trust Natural Gas ETF 22.4 60 -50 11.0 +4.0
SPGP Invesco S&P 500 GARP ETF 22.4 34 -24 8.1 +1.1
PXE Invesco Energy Exploration & Production ETF 22.1 60 -50 12.8 +5.8
VFLO VictoryShares Free Cash Flow ETF 21.5 39 -29 8.6 +1.6
EQRR ProShares Equities for Rising Rates ETF 21.5 35 -25 8.2 +1.3
TXS Texas Capital Texas Equity Index ETF 19.3 49 -39 5.2 -1.7
FTWO Strive FAANG 2.0 ETF 18.0 49 -39 5.1 -1.8
DURA VanEck Durable High Dividend ETF 17.7 29 -19 7.2 +0.2
DHS WisdomTree U.S. High Dividend Fund 17.6 38 -28 8.2 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -3 9.3 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 17.1 59 -49 9.2 +2.3
HAP VanEck Natural Resources ETF 16.9 50 -40 9.9 +3.0
TPHD Timothy Plan High Dividend Stock ETF 16.8 52 -42 6.2 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.7 54 -44 6.2 -0.7
SMRI Bushido Capital US Equity ETF 16.2 71 -61 9.4 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.9 60 -50 8.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.8 25 -15 11.3 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 15.6 110 -100 5.7 -1.3
INEQ Columbia International Equity Income ETF 15.4 45 -35 6.4 -0.6
PWV Invesco Large Cap Value ETF 14.9 55 -45 8.0 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 59 -49 8.3 +1.4
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 -5 7.4 +0.4
COWZ Pacer US Cash Cows 100 ETF 14.3 49 -39 11.3 +4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.2 69 -59 8.5 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 -29 8.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.1 65 -55 8.5 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 -35 9.2 +2.2
DFUV Dimensional US Marketwide Value ETF 13.8 22 -12 7.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 13.7 40 -30 9.7 +2.7
DFLV Dimensional US Large Cap Value ETF 13.6 22 -12 7.7 +0.8
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -80 10.0 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.2 46 -36 9.2 +2.2
SCHD Schwab US Dividend Equity ETF 13.0 6 4 9.3 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.5 35 -25 8.2 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.5 38 -28 8.2 +1.2
TPYP Tortoise North American Pipeline Fund 12.4 40 -30 5.1 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 12.3 45 -35 4.6 -2.4
ECML Euclidean Fundamental Value ETF 12.3 95 -85 13.0 +6.1
EINC VanEck Energy Income ETF 12.3 48 -38 4.5 -2.5
ENFR Alerian Energy Infrastructure ETF 12.1 35 -25 4.6 -2.4
USAI Pacer American Energy Independence ETF 12.1 75 -65 4.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 -57 9.3 +2.3
FTDS First Trust Dividend Strength ETF 12.1 70 -60 8.8 +1.9
UMI USCF Midstream Energy Income Fund ETF 12.0 85 -75 4.4 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 -10 7.8 +0.9
DIVL Madison Dividend Value ETF 11.8 65 -55 5.6 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.8 46 -36 5.3 -1.6
SYLD Cambria Shareholder Yield ETF 11.7 59 -49 11.2 +4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.5 35 -25 -0.1 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 11.5 40 -30 2.1 -4.9
IGF iShares Global Infrastructure ETF 11.4 41 -31 4.8 -2.2
GII SPDR S&P Global Infrastructure ETF 11.4 40 -30 4.8 -2.2
MAGA Point Bridge America First ETF 11.3 72 -62 6.4 -0.6
RUFF Alpha Dog ETF 11.0 94 -84 4.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 10.7 13 -3 10.4 +3.4
STXV Strive 1000 Value ETF 10.7 18 -8 7.7 +0.7
IVRA Invesco Real Assets ESG ETF 10.5 59 -49 6.3 -0.6
EMLP First Trust North American Energy Infrastructure Fund 10.5 95 -85 5.2 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 -20 8.5 +1.5
OIH VanEck Oil Services ETF 10.4 35 -25 2.2 -4.8
IUS Invesco RAFI Strategic US ETF 10.4 19 -9 7.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 -26 9.3 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 -9 6.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 10.3 6 4 7.1 +0.2
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -35 5.2 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -48 8.3 +1.3
PXJ Invesco Oil & Gas Services ETF 10.0 63 -53 3.2 -3.8
FDVV Fidelity High Dividend ETF 9.9 15 -5 8.9 +1.9
CRAK VanEck Oil Refiners ETF 9.8 61 -51 13.9 +7.0
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 -19 10.1 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -10 9.9 +2.9
PTL Inspire 500 ETF 9.4 9 1 5.7 -1.3
NETZ TCW Transform Systems ETF 9.4 75 -65 3.7 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -50 10.5 +3.5
VFMF Vanguard U.S. Multifactor ETF 9.1 18 -8 8.6 +1.6
DIVB iShares Core Dividend ETF 9.0 5 5 7.8 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 -2 7.1 +0.1
FLDZ RiverNorth Patriot ETF 8.9 75 -65 5.6 -1.4
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 -2 9.3 +2.3
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 -18 8.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 4 8.0 +1.1
IWX iShares Russell Top 200 Value ETF 8.3 20 -10 6.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -50 6.8 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -55 5.1 -1.9
PKW Invesco Buyback Achievers ETF 8.2 62 -52 7.1 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -10 5.8 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -42 5.4 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -48 5.3 -1.7
PY Principal Value ETF 8.1 15 -5 7.3 +0.4
MGV Vanguard Mega Cap Value ETF 8.0 7 3 6.6 -0.4
VONV Vanguard Russell 1000 Value ETF 7.9 8 2 6.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -49 5.9 -1.0
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -29 11.4 +4.5
REVS Columbia Research Enhanced Value ETF 7.8 19 -9 7.6 +0.7
GVLU Gotham 1000 Value ETF 7.8 50 -40 7.6 +0.7
DGRO iShares Core Dividend Growth ETF 7.8 8 2 6.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -29 7.1 +0.1
JAVA JPMorgan Active Value ETF 7.8 44 -34 6.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -18 6.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -18 6.3 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -70 5.9 -1.1
DFSV Dimensional US Small Cap Value ETF 7.6 31 -21 8.6 +1.7
RWL Invesco S&P 500 Revenue ETF 7.6 39 -29 6.7 -0.3
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 -19 5.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 -8 6.6 -0.3
AVUS Avantis U.S. Equity ETF 7.5 15 -5 5.8 -1.1
IWD iShares Russell 1000 Value ETF 7.5 19 -9 6.4 -0.5
AMZA InfraCap MLP ETF 7.4 164 -154 4.4 -2.5
LNGG Roundhill Alerian LNG ETF 7.4 65 -55 8.2 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 -28 6.7 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -14 7.7 +0.7
VRAI Virtus Real Asset Income ETF 7.3 55 -45 8.2 +1.2
VTV Vanguard Value ETF 7.2 4 6 6.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 -15 7.0 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -42 5.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 6.9 8 2 6.1 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 10 11.3 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 -15 6.9 -0.1
VOOV Vanguard S&P 500 Value ETF 6.7 10 0 6.6 -0.4
VTWV Vanguard Russell 2000 Value ETF 6.7 15 -5 5.1 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -60 10.6 +3.6
IVE iShares S&P 500 Value ETF 6.7 18 -8 6.5 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 6 6.6 -0.3
FTGS First Trust Growth Strength ETF 6.6 60 -50 5.7 -1.3
ILCV iShares Morningstar Value ETF 6.6 4 6 6.4 -0.6
IUSV iShares Core S&P US Value ETF 6.5 4 6 6.7 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 -19 9.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -8 6.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -40 7.0 +0.0
FBCV Fidelity Blue Chip Value ETF 6.5 59 -49 7.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 6 6.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 -8 7.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 4 7.7 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 3 8.3 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 -20 8.0 +1.0
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -40 4.7 -2.2
ECLN First Trust EIP Carbon Impact ETF 6.3 96 -86 5.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -50 6.9 -0.1
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 -25 5.3 -1.7
SSPY Syntax Stratified LargeCap ETF 6.1 30 -20 6.5 -0.4
EZM WisdomTree U.S. MidCap Fund 6.1 38 -28 7.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 -28 8.3 +1.3
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 -15 9.2 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 3 8.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 6.0 5 5 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 -13 6.5 -0.5
VTWO Vanguard Russell 2000 ETF 6.0 10 0 3.4 -3.6
VOT Vanguard Mid-Cap Growth ETF 5.9 7 3 4.2 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -39 5.0 -2.0
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -13 6.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 -10 7.2 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -45 11.5 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 7 6.7 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -7 5.5 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 -7 5.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 -17 8.7 +1.7
BFOR ALPS Barron's 400 ETF 5.6 65 -55 6.4 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 -5 5.8 -1.2
VBK Vanguard Small-Cap Growth ETF 5.5 7 3 1.4 -5.6
IWN iShares Russell 2000 Value ETF 5.5 24 -14 5.2 -1.7
BIBL Inspire 100 ETF 5.5 35 -25 5.0 -1.9
DEW WisdomTree Global High Dividend Fund 5.5 58 -48 8.7 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -5 7.0 0.0
IWR iShares Russell Midcap ETF 5.4 19 -9 5.6 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -24 6.4 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -96 11.4 +4.4
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 6 6.2 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 -5 5.4 -1.6
DUHP Dimensional US High Profitability ETF 5.4 21 -11 6.6 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -55 4.6 -2.4
RPV Invesco S&P 500 Pure Value ETF 5.4 35 -25 9.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -16 5.8 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 -7 5.3 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 0 6.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -50 5.2 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 1 5.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 -25 5.9 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 -30 5.9 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -5 6.6 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -5 7.0 0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.1 55 -45 3.4 -3.6
DIVY Sound Equity Dividend Income ETF 5.1 45 -35 10.7 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -19 8.2 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 1 6.0 -1.0
IWM iShares Russell 2000 ETF 5.0 19 -9 3.4 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 -10 6.2 -0.8
RSSL Global X Russell 2000 ETF 5.0 8 2 3.0 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -65 4.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -13 6.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -32 6.4 -0.5
DVY iShares Select Dividend ETF 5.0 38 -28 8.6 +1.7
SFYX SoFi Next 500 ETF 4.9 0 10 5.0 -2.0
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -40 5.6 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 -5 5.8 -1.1
YALL God Bless America ETF 4.9 65 -55 3.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.9 15 -5 8.4 +1.5
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -40 3.4 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 -14 7.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 6 5.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -40 9.4 +2.4
VB Vanguard Small-Cap ETF 4.8 5 5 5.2 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -50 12.1 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -65 5.6 -1.4
VO Vanguard Mid-Cap ETF 4.8 4 6 5.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -25 3.4 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 -25 6.3 -0.7
MBOX Freedom Day Dividend ETF 4.7 39 -29 7.7 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 -5 5.8 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -5 5.9 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 1 6.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 6 5.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -25 6.7 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 -22 4.9 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -39 5.0 -1.9
WBIY WBI Power Factor High Dividend ETF 4.6 100 -90 10.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -65 7.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -19 6.9 -0.0
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -10 6.2 -0.8
DFAU Dimensional US Core Equity Market ETF 4.5 12 -2 5.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -15 5.5 -1.5
VXF Vanguard Extended Market ETF 4.5 6 4 4.0 -3.0
ICAP InfraCap Equity Income Fund ETF 4.5 171 -161 6.5 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -17 7.5 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -29 4.4 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 6 6.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 6 4.6 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -50 6.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 3 5.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -19 5.5 -1.5
ISCB iShares Morningstar Small-Cap ETF 4.3 4 6 5.1 -1.9
VBR Vanguard Small Cap Value ETF 4.2 7 3 7.9 +0.9
ZIG Acquirers Fund 4.2 84 -74 13.8 +6.8
PSC Principal U.S. Small-Cap ETF 4.2 38 -28 6.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -7 7.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -19 6.1 -0.8
PEXL Pacer US Export Leaders ETF 4.1 60 -50 5.3 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 1 5.2 -1.8
DIV Global X SuperDividend US ETF 4.1 45 -35 7.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 -1 4.9 -2.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 0 5.1 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -30 7.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 -21 7.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 4.1 25 -15 5.2 -1.8
ROE Astoria US Quality Kings ETF 4.0 49 -39 7.7 +0.7
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 -13 4.0 -3.0
STXK Strive Small-Cap ETF 4.0 18 -8 5.0 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 1 4.9 -2.1
PFM Invesco Dividend Achievers ETF 4.0 53 -43 5.5 -1.5
VTHR Vanguard Russell 3000 ETF 3.9 10 0 5.0 -2.0
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -32 6.9 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 -25 6.6 -0.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 -9 6.1 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.9 42 -32 6.5 -0.4
VTI Vanguard Total Stock Market ETF 3.9 3 7 5.0 -2.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 -9 6.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 -8 5.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 -2 5.9 -1.1
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -42 6.9 -0.1
DFUS Dimensional U.S. Equity ETF 3.8 9 1 5.0 -1.9
VOO Vanguard S&P 500 ETF 3.8 3 7 5.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 -5 5.2 -1.8
VONE Vanguard Russell 1000 ETF 3.8 8 2 5.2 -1.8
USMC Principal U.S. Mega-Cap ETF 3.8 12 -2 4.9 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 2 5.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 3 5.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 3.8 15 -5 10.4 +3.5
VV Vanguard Large-Cap ETF 3.8 4 6 5.2 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -40 7.7 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -50 6.9 -0.1
VOE Vanguard Mid-Cap Value ETF 3.7 7 3 7.3 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -5 6.9 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -5 7.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -18 7.6 +0.6
FVAL Fidelity Value Factor ETF 3.7 15 -5 7.2 +0.3
VAMO Cambria Value & Momentum ETF 3.7 61 -51 9.3 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -32 5.1 -1.8
FQAL Fidelity Quality Factor ETF 3.7 15 -5 5.8 -1.2
IWV iShares Russell 3000 ETF 3.7 20 -10 4.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 7 5.3 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 7 5.0 -2.0
IFRA iShares U.S. Infrastructure ETF 3.7 30 -20 6.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 -1 5.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 10 5.2 -1.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 -10 7.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 3.6 15 -5 5.3 -1.6
SCHK Schwab 1000 Index ETF 3.6 5 5 5.2 -1.8
IJR iShares Core S&P Small Cap ETF 3.6 6 4 7.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 -5 5.8 -1.1
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 -15 4.7 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 7 7.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -2 4.8 -2.2
ACVF American Conservative Values ETF 3.6 75 -65 4.4 -2.6
SCHB Schwab U.S. Broad Market ETF 3.6 3 7 5.1 -1.9
IYY iShares Dow Jones U.S. ETF 3.6 20 -10 4.9 -2.0
IWB iShares Russell 1000 ETF 3.6 15 -5 5.0 -1.9
LRGF iShares U.S. Equity Factor ETF 3.6 8 2 5.8 -1.2
VOTE TCW Transform 500 ETF 3.6 5 5 5.1 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 -10 4.9 -2.1
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -69 4.2 -2.8
PBUS Invesco MSCI USA ETF 3.6 4 6 5.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 -19 5.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 7 5.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 3.6 3 7 5.1 -1.8
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 -5 5.2 -1.8
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -50 4.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -45 6.1 -0.8
STRV Strive 500 ETF 3.6 5 5 5.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 8 5.1 -1.8
MGC Vanguard Mega Cap ETF 3.5 7 3 5.0 -2.0
IVV iShares Core S&P 500 ETF 3.5 3 7 5.2 -1.8
SPY SPDR S&P 500 ETF Trust 3.5 9 1 5.1 -1.9
BLES Inspire Global Hope ETF 3.5 61 -51 6.3 -0.7
FDMO Fidelity Momentum Factor ETF 3.5 15 -5 4.1 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 -10 5.0 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 -8 7.7 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 -26 4.7 -2.3
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 8 5.2 -1.8
DVND Touchstone Dividend Select ETF 3.5 67 -57 6.0 -1.0
RECS Columbia Research Enhanced Core ETF 3.5 15 -5 5.5 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 1 3.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -21 5.2 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -50 5.4 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -15 6.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -29 8.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 -5 7.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 3 5.1 -1.9
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 -46 4.7 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 -18 6.0 -1.0
FMIL Fidelity New Millennium ETF 3.5 59 -49 4.6 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 -15 7.6 +0.6
ABEQ Absolute Select Value ETF 3.4 85 -75 4.6 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 -5 4.9 -2.1
FLV American Century Focused Large Cap Value ETF 3.4 42 -32 6.6 -0.4
INCE Franklin Income Equity Focus ETF 3.4 29 -19 5.7 -1.2
VIG Vanguard Dividend Appreciation ETF 3.4 6 4 5.7 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 -5 7.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -2 8.2 +1.2
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -40 3.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 -4 5.1 -1.8
BUL Pacer US Cash Cows Growth ETF 3.3 60 -50 7.7 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -40 5.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -35 4.5 -2.4
OALC OneAscent Large Cap Core ETF 3.3 86 -76 4.5 -2.5
FLRG Fidelity U.S. Multifactor ETF 3.3 15 -5 7.6 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 -28 5.0 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -39 10.7 +3.7
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -39 5.6 -1.4
SDY SPDR S&P Dividend ETF 3.2 35 -25 6.1 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 -3 7.4 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -37 5.6 -1.3
RVRB Reverb ETF 3.2 30 -20 4.9 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 0 7.5 +0.6
VTWG Vanguard Russell 2000 Growth ETF 3.2 15 -5 1.5 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -29 10.6 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 -20 4.7 -2.3
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -52 3.5 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 -3 2.3 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 -5 7.7 +0.8
IWL iShares Russell Top 200 ETF 3.1 15 -5 4.9 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 -5 7.8 +0.8
GDVD R3 Global Dividend Growth ETF 3.1 88 -78 5.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -25 5.4 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 -8 6.3 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 -5 6.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 1 5.6 -1.4
KRMA Global X Conscious Companies ETF 3.0 43 -33 5.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -29 3.8 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -15 6.6 -0.4
ARB AltShares Merger Arbitrage ETF 3.0 77 -67 3.2 -3.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -25 5.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -5 6.6 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -50 6.2 -0.8
CBSE Clough Select Equity ETF 3.0 85 -75 -1.5 -8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -55 5.3 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 1 4.8 -2.1
SMMD iShares Russell 2500 ETF 3.0 15 -5 5.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 -8 5.5 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 -2 5.5 -1.4
SVAL iShares US Small Cap Value Factor ETF 2.9 20 -10 10.4 +3.5
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -38 4.3 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -5 5.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -75 4.5 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -25 6.0 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -25 9.2 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -29 9.0 +2.1
FDWM Fidelity Women's Leadership ETF 2.8 59 -49 4.9 -2.0
CGUS Capital Group Core Equity ETF 2.8 33 -23 4.6 -2.4
TOK iShares MSCI Kokusai ETF 2.8 26 -16 5.2 -1.8
IOO iShares Global 100 ETF 2.8 41 -31 4.7 -2.2
OEF iShares S&P 100 ETF 2.8 20 -10 4.9 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -40 4.7 -2.3
DGT SPDR Global Dow ETF 2.7 50 -40 6.6 -0.4
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -10 4.5 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -50 9.3 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -25 7.0 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -3 5.1 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 1 5.4 -1.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 -23 4.4 -2.6
APUE ActivePassive U.S. Equity ETF 2.6 45 -35 4.8 -2.1
SMDY Syntax Stratified MidCap ETF 2.6 35 -25 5.7 -1.3
LCF Touchstone US Large Cap Focused ETF 2.6 69 -59 4.3 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 -5 6.5 -0.5
URTH iShares MSCI World ETF 2.6 24 -14 5.3 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -60 4.8 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 4 4.4 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 -6 5.7 -1.3
GSPY Gotham Enhanced 500 ETF 2.6 50 -40 5.2 -1.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -57 8.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -51 5.9 -1.1
NULC Nuveen ESG Large-Cap ETF 2.6 21 -11 5.6 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -5 6.2 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -16 6.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 1 5.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -2 4.7 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -49 2.8 -4.2
IQRA IQ CBRE Real Assets ETF 2.4 65 -55 5.5 -1.5
VT Vanguard Total World Stock ETF 2.4 7 3 5.7 -1.3
ACWI iShares MSCI ACWI ETF 2.3 32 -22 5.4 -1.6
RNEW VanEck Green Infrastructure ETF 2.3 45 -35 -1.5 -8.4
IWO iShares Russell 2000 Growth ETF 2.3 24 -14 1.5 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 -2 6.6 -0.3
TTAC FCF US Quality ETF 2.3 59 -49 6.2 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 4 2.4 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 -8 5.6 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -50 5.4 -1.6
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -45 4.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -10 5.2 -1.8
CGGR Capital Group Growth ETF 2.2 39 -29 3.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -15 5.5 -1.5
WCEO Hypatia Women CEO ETF 2.1 85 -75 4.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -20 5.8 -1.1
SSLY Syntax Stratified SmallCap ETF 2.1 40 -30 7.1 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -39 6.2 -0.7
CAML Congress Large Cap Growth ETF 2.1 66 -56 3.2 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 -15 5.4 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -50 5.0 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 -2 7.7 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 -15 5.3 -1.6
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -179 6.8 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -65 4.6 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -48 4.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 -25 6.5 -0.4
DIP BTD Capital Fund 2.1 129 -119 6.2 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -25 8.6 +1.7
PRAY FIS Christian Stock Fund 2.0 69 -59 5.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -55 7.2 +0.3
FOVL iShares Focused Value Factor ETF 2.0 25 -15 9.7 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -70 4.4 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -28 7.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 0 5.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 0 5.2 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -25 5.0 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -85 1.6 -5.4
FTCS First Trust Capital Strength ETF 1.8 55 -45 5.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -35 5.2 -1.8
SFY SoFi Select 500 ETF 1.8 0 10 4.7 -2.3
QGRO American Century U.S. Quality Growth ETF 1.8 29 -19 4.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -46 6.2 -0.8
FPAG FPA Global Equity ETF 1.8 49 -39 5.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -29 8.6 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 -5 4.6 -2.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 -27 4.4 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -65 6.8 -0.1
KONG Formidable Fortress ETF 1.8 89 -79 5.8 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -50 6.0 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -10 4.4 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -25 4.6 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -15 6.4 -0.5
OSCV Opus Small Cap Value ETF 1.7 79 -69 6.0 -1.0
NUDV Nuveen ESG Dividend ETF 1.7 26 -16 7.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -65 5.3 -1.7
EES WisdomTree U.S. SmallCap Fund 1.7 38 -28 9.5 +2.5
CGDV Capital Group Dividend Value ETF 1.7 33 -23 5.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -5 5.7 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -65 3.4 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -75 3.6 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -26 11.2 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -42 9.5 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -70 4.7 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -54 2.2 -4.8
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 6 4.6 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -42 6.8 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -25 6.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 -8 8.5 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -5 8.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -29 7.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -29 8.6 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -37 9.0 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.5 10 0 4.5 -2.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -51 1.7 -5.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 -44 5.7 -1.3
AIEQ AI Powered Equity ETF 1.5 75 -65 3.2 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -15 5.1 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -25 6.0 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -5 9.7 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -12 4.0 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 -18 4.7 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -33 5.1 -1.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 -55 6.2 -0.7
IVW iShares S&P 500 Growth ETF 1.4 18 -8 4.5 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 6 4.6 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 -5 8.6 +1.7
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -39 5.3 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -80 6.7 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -50 0.0 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -49 12.0 +5.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -30 9.6 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -2 7.3 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 -5 5.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 6.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 6 4.3 -2.6
GURU Global X Guru Index ETF 1.3 75 -65 1.8 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -60 2.2 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -49 6.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -8 4.4 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 -25 5.0 -2.0
SCAP InfraCap Small Cap Income ETF 1.2 135 -125 8.0 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 2.7 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -63 10.2 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -27 4.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 1.0 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 2 5.0 -2.0
VALQ American Century U.S. Quality Value ETF 1.1 29 -19 7.5 +0.5
CGV Conductor Global Equity Value ETF 1.1 130 -120 10.4 +3.5
JGRO JPMorgan Active Growth ETF 1.1 44 -34 3.5 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -69 5.8 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 5.4 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -50 8.0 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -5 4.6 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -10 4.9 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 -5 3.9 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -50 4.3 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -24 8.8 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 8.7 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -50 7.1 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -70 8.0 +1.0
SFYF SoFi Social 50 ETF 1.0 29 -19 -3.2 -10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -10 7.9 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -20 6.7 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -28 5.6 -1.4
PSET Principal Quality ETF 0.9 15 -5 5.3 -1.6
DARP Grizzle Growth ETF 0.9 75 -65 3.7 -3.3
TMFX Motley Fool Next Index ETF 0.9 50 -40 3.0 -3.9
VUG Vanguard Growth ETF 0.9 4 6 4.2 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -71 2.9 -4.1
ROYA Tema Global Royalties ETF 0.8 75 -65 4.4 -2.5
GLOF iShares Global Equity Factor ETF 0.8 20 -10 7.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -50 4.1 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -79 8.5 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -35 2.8 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -20 11.5 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -29 7.3 +0.4
IWC iShares Micro-Cap ETF 0.7 60 -50 -3.7 -10.7
STXG Strive 1000 Growth ETF 0.7 18 -8 4.2 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -65 4.2 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -60 9.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -10 6.2 -0.8
ITAN Sparkline Intangible Value ETF 0.7 50 -40 6.5 -0.5
FFND Future Fund Active ETF 0.7 100 -90 -0.2 -7.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -15 6.6 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 3.8 -3.2
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -70 3.2 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -10 1.1 -5.8
CSMD Congress SMid Growth ETF 0.6 69 -59 4.0 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 7.2 +0.2
IBOT Vaneck Robotics ETF 0.6 47 -37 3.6 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -15 5.7 -1.3
ILCG iShares Morningstar Growth ETF 0.6 4 6 4.0 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -45 4.7 -2.3
XME SPDR S&P Metals & Mining ETF 0.5 35 -25 8.3 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -8 4.8 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 2 4.9 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -49 2.8 -4.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -65 0.2 -6.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -37 4.6 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 -3 3.8 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 9.9 +3.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -5 4.6 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 4.0 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 -10 4.5 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -50 7.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -11 3.9 -3.1
SQEW LeaderShares Equity Skew ETF 0.4 81 -71 3.9 -3.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 -25 5.1 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -5 4.8 -2.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.7 +0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 -9 4.7 -2.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -59 4.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -70 6.3 -0.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 9.4 +2.4
AMLP Alerian MLP ETF 0.4 85 -75 4.9 -2.1
MLPA Global X MLP ETF 0.4 45 -35 5.5 -1.5
SDIV Global X Superdividend ETF 0.3 58 -48 14.8 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 0 5.5 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -25 2.4 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 6.8 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -2 7.8 +0.9
BOAT SonicShares Global Shipping ETF 0.2 69 -59 30.8 +23.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -50 17.6 +10.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 6.5 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -55 5.3 -1.7
SRHQ SRH U.S. Quality ETF 0.2 35 -25 7.8 +0.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 3 4.2 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 2.8 -4.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 2.6 -4.3
TMFC Motley Fool 100 Index ETF 0.2 50 -40 3.7 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 3.8 -3.1
URA Global X Uranium ETF 0.2 69 -59 3.0 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 3.4 -3.5
ACES ALPS Clean Energy ETF 0.2 55 -45 -3.3 -10.2
AFK VanEck Africa Index ETF 0.2 98 -88 8.6 +1.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -35 2.5 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -75 8.4 +1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 6.2 -0.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -2.1 -9.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -50 8.1 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -50 5.1 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -50 4.7 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -42 2.7 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 3.8 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -59 2.4 -4.6
DFIS Dimensional International Small Cap ETF 0.1 39 -29 6.3 -0.6
CVAR Cultivar ETF 0.1 87 -77 7.2 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 4.6 -2.4
QINT American Century Quality Diversified International ETF 0.1 39 -29 7.5 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 14.6 +7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -35 -6.9 -13.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 3.9 -3.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -35 -3.8 -10.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 5.8 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.2 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -56 -11.4 -18.4
ICLN iShares Global Clean Energy ETF 0.1 41 -31 4.9 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -48 0.0 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.4 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -10 -9.1 -16.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.7 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.0 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.9 -0.1
DMAT Global X Disruptive Materials ETF 0.0 59 -49 11.7 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -58 5.4 -1.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -65 13.4 +6.4
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -49 0.5 -6.5
BNE Blue Horizon BNE ETF 0.0 87 -77 5.1 -1.9
MVPS Amplify Thematic All-Stars ETF 0.0 49 -39 2.9 -4.0
TRFM AAM Transformers ETF 0.0 49 -39 1.4 -5.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 0.0 -7.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.