Vanguard Energy Index Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • 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) $7,720
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $171,395
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.0 %
CHEVRON CORP 13.9 %
CONOCOPHILLIPS 7.3 %
SCHLUMBERGER LTD 4.0 %
EOG RESOURCES, INC. 3.8 %
MARATHON PETROLEUM 3.3 %
PIONEER NATURAL RESOURCES CO 2.9 %
PHILLIPS 66 2.8 %
VALERO ENERGY CORP 2.4 %
WILLIAMS COS INC 2.3 %
Total 64.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
SWITZERLAND 0.6 %
BRITAIN 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% -3.1% 10.3% 3.1% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 15%
MSCI EAFE 0.69 15%
MSCI Emg. Mkts. 0.43 6%

Technical Indicators
Recent close $114.23
30d moving avg. $124.05
Annualized volatility 30.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 615
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $6,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Vanguard Energy Index Fund 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 97.0 8 2 7.1 +0.1
DRLL Strive U.S. Energy ETF 90.5 41 -31 6.6 -0.4
IYE iShares U.S. Energy ETF 89.6 40 -30 6.8 -0.2
XLE Energy Select Sector SPDR Fund 80.5 10 0 7.3 +0.3
IGE iShares North American Natural Resources ETF 65.8 41 -31 6.7 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 63.5 60 -50 7.5 +0.5
IXC iShares Global Energy ETF 59.0 44 -34 8.2 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.6 40 -30 7.5 +0.4
FXN First Trust Energy AlphaDEX Fund 46.8 61 -51 4.4 -2.6
FILL iShares MSCI Global Energy Producers ETF 46.0 39 -29 9.1 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.8 40 -30 10.2 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.7 35 -25 11.3 +4.2
NANR SPDR S&P North American Natural Resources ETF 36.0 35 -25 7.1 +0.0
BUL Pacer US Cash Cows Growth ETF 31.0 60 -50 10.2 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 27.1 85 -75 0.4 -6.6
COWZ Pacer US Cash Cows 100 ETF 26.0 49 -39 11.5 +4.4
FCG First Trust Natural Gas ETF 25.0 60 -50 9.9 +2.9
PXI Invesco DWA Energy Momentum ETF 24.2 60 -50 6.2 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 23.3 25 -15 12.1 +5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 22.6 63 -53 13.8 +6.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 22.3 69 -59 9.4 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 -29 9.0 +1.9
HDV iShares Core High Dividend ETF 21.9 8 2 8.8 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 -3 10.8 +3.7
EQRR ProShares Equities for Rising Rates ETF 21.5 35 -25 8.4 +1.3
SMRI Bushido Capital US Equity ETF 21.3 71 -61 9.0 +2.0
SPGP Invesco S&P 500 GARP ETF 21.2 36 -26 8.9 +1.8
HAP VanEck Natural Resources ETF 20.3 50 -40 8.3 +1.3
RPG Invesco S&P 500 Pure Growth ETF 20.1 35 -25 7.7 +0.7
TXS Texas Capital Texas Equity Index ETF 19.3 49 -39 5.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 19.1 38 -28 9.7 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.0 60 -50 9.6 +2.6
FTWO Strive FAANG 2.0 ETF 17.6 49 -39 5.3 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.4 60 -50 7.9 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 16.1 45 -35 10.6 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 15.4 59 -49 9.9 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 15.0 39 -29 11.5 +4.5
DIVL Madison Dividend Value ETF 14.7 65 -55 5.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 14.7 15 -5 8.2 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 14.0 35 -25 6.7 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.9 60 -50 11.6 +4.6
DFUV Dimensional US Marketwide Value ETF 13.9 22 -12 8.2 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 -10 9.2 +2.2
SYLD Cambria Shareholder Yield ETF 13.5 59 -49 11.8 +4.8
PWV Invesco Dynamic Large Cap Value ETF 13.3 58 -48 9.1 +2.0
DFLV Dimensional US Large Cap Value ETF 13.2 22 -12 8.6 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -36 8.8 +1.7
GNR SPDR S&P Global Natural Resources ETF 12.9 40 -30 9.2 +2.2
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -42 6.4 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 10 12.3 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -55 9.9 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 -10 10.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -50 4.7 -2.3
STXV Strive 1000 Value ETF 11.7 18 -8 8.4 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -65 7.5 +0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.4 35 -25 -2.6 -9.6
MAGA Point Bridge GOP Stock Tracker ETF 11.4 72 -62 6.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 11.4 15 -5 5.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 -25 8.8 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 11.3 40 -30 0.5 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 -9 6.9 -0.2
AMZA InfraCap MLP ETF 11.1 164 -154 3.1 -4.0
IUS Invesco Strategic US ETF 11.1 19 -9 7.7 +0.7
GCOW Pacer Global High Dividend ETF 10.9 60 -50 13.1 +6.1
PXJ Invesco Dynamic Oil & Gas Services ETF 10.8 63 -53 -0.5 -7.5
USAI Pacer American Energy Independence ETF 10.8 75 -65 3.9 -3.2
OIH VanEck Oil Services ETF 10.8 35 -25 1.0 -6.1
TPYP Tortoise North American Pipeline Fund 10.8 40 -30 5.2 -1.8
VFMF Vanguard U.S. Multifactor ETF 10.7 18 -8 9.0 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 10.7 45 -35 4.9 -2.2
ENFR Alerian Energy Infrastructure ETF 10.6 35 -25 4.6 -2.4
EINC VanEck Energy Income ETF 10.6 48 -38 4.4 -2.7
FDVV Fidelity Core Dividend ETF 10.6 29 -19 9.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 10.6 6 4 7.8 +0.7
UMI USCF Midstream Energy Income Fund ETF 10.5 0 10 0.0 -7.0
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 -19 6.1 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 47 -37 5.6 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 -18 6.8 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 90 -80 8.1 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -55 3.7 -3.3
IWX iShares Russell Top 200 Value ETF 10.0 20 -10 7.0 -0.0
IGF iShares Global Infrastructure ETF 9.9 41 -31 5.0 -2.1
GII SPDR S&P Global Infrastructure ETF 9.9 40 -30 5.1 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -48 9.1 +2.0
DTD WisdomTree U.S.Total Dividend Fund 9.8 28 -18 7.1 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 -20 10.4 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 -19 11.3 +4.3
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -26 10.1 +3.0
BFOR Barron's 400 ETF 9.5 65 -55 7.9 +0.8
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -85 5.6 -1.4
CRAK VanEck Oil Refiners ETF 9.4 61 -51 12.2 +5.1
VFVA Vanguard U.S. Value Factor ETF 9.4 13 -3 10.9 +3.9
NETZ Engine No 1 Transform Climate ETF 9.3 75 -65 3.9 -3.2
FLDZ RiverNorth Volition America Patriot ETF 9.3 75 -65 6.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 -39 5.3 -1.8
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 4 8.9 +1.9
PY Principal Shareholder Yield Index ETF 9.1 15 -5 7.8 +0.7
WKLY SoFi Weekly Dividend ETF 9.1 49 -39 7.7 +0.7
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -35 5.7 -1.4
PKW Invesco Buyback Achievers ETF 9.0 64 -54 7.9 +0.9
DIVB iShares Core Dividend 8.9 5 5 8.4 +1.3
MGV Vanguard Mega Cap Value ETF 8.5 7 3 7.2 +0.2
DIP BTD Capital Fund 8.5 129 -119 6.2 -0.8
WTV WisdomTree US Value Fund 8.5 12 -2 9.2 +2.1
USVT US Value ETF 8.4 49 -39 11.9 +4.8
IWD iShares Russell 1000 Value ETF 8.4 19 -9 7.1 +0.0
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 2 7.2 +0.1
JAVA JPMorgan Active Value ETF 8.3 44 -34 6.6 -0.4
AVUS Avantis U.S. Equity ETF 8.3 15 -5 6.4 -0.6
REVS Columbia Research Enhanced Value ETF 8.3 19 -9 8.1 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 2 6.8 -0.2
GLIF AGFiQ Global Infrastructure ETF 8.2 45 -35 5.2 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 8.0 81 -71 3.8 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 -2 7.7 +0.7
SFY SoFi Select 500 ETF 7.9 0 10 5.4 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 -5 5.3 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -49 3.6 -3.5
GVLU Gotham 1000 Value ETF 7.9 50 -40 9.0 +2.0
RWL Invesco S&P 500 Revenue ETF 7.8 39 -29 7.1 +0.0
FBCV Fidelity Blue Chip Value ETF 7.8 59 -49 7.1 +0.1
VTV Vanguard Value Index Fund 7.6 4 6 7.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 -28 7.8 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 7.6 80 -70 6.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -10 6.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -49 8.8 +1.7
FTGS First Trust Growth Strength ETF 7.5 60 -50 6.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -49 6.1 -0.9
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 -15 10.2 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 -25 7.1 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -55 5.2 -1.8
PZLG Puzzle Mature Growth 7.3 0 10 0.0 -7.0
ILCV iShares Morningstar Value ETF 7.3 4 6 7.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -40 5.2 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 7.2 100 -90 11.8 +4.7
LNGG Roundhill Alerian LNG ETF 7.2 65 -55 8.9 +1.9
IVRA Invesco Real Assets ESG ETF 7.1 59 -49 6.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -57 10.9 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 -20 4.8 -2.3
VRAI Virtus Real Asset Income ETF 7.0 55 -45 9.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 -19 7.0 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -53 2.6 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 -8 7.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 6 7.1 +0.1
MBOX Freedom Day Dividend ETF 6.9 39 -29 8.5 +1.4
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 3 10.4 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -29 7.1 +0.0
DURA VanEck Morningstar Durable Dividend ETF 6.7 29 -19 7.7 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.6 25 -15 7.3 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -42 8.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -18 8.7 +1.6
IUSG iShares Core S&P US Growth ETF 6.5 4 6 5.7 -1.3
SFYX Sofi Next 500 ETF 6.5 0 10 6.0 -1.1
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 -42 6.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 -7 6.0 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 3 4.7 -2.3
DGRO iShares Core Dividend Growth ETF 6.4 8 2 7.0 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 -15 7.2 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 -10 7.4 +0.4
DEW WisdomTree Global High Dividend Fund 6.3 58 -48 9.2 +2.1
IVW iShares S&P 500 Growth ETF 6.3 18 -8 5.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 6 5.7 -1.4
VOOG Vanguard S&P 500 Growth ETF 6.3 10 0 5.6 -1.4
VTWO Vanguard Russell 2000 Index Fund 6.2 10 0 3.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 4 8.2 +1.2
DUHP Dimensional US High Profitability ETF 6.1 21 -11 7.6 +0.5
DVY iShares Select Dividend ETF 6.1 38 -28 9.2 +2.2
JHDV John Hancock U.S. High Dividend ETF 6.1 34 -24 6.9 -0.2
IWM iShares Russell 2000 ETF 6.1 19 -9 3.8 -3.2
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 4 8.3 +1.3
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -40 9.6 +2.5
BIBL Inspire ETF 5.9 35 -25 5.3 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 -20 8.3 +1.3
SSPY Syntax Stratified LargeCap ETF 5.9 30 -20 7.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 1 6.0 -1.1
DFSV Dimensional US Small Cap Value ETF 5.8 31 -21 9.1 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 96 -86 4.5 -2.5
ECLN First Trust EIP Carbon Impact ETF 5.8 96 -86 5.2 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 -5 6.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 -7 6.8 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 -5 6.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -16 6.3 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -65 4.1 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 59 -49 7.8 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 -14 8.6 +1.6
YALL God Bless America ETF 5.6 65 -55 3.5 -3.6
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -50 5.1 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 5.5 15 -5 6.2 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 -15 6.2 -0.9
IWN iShares Russell 2000 Value ETF 5.5 24 -14 6.1 -1.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -13 7.2 +0.2
VBK Vanguard Small-Cap Growth Index Fund 5.4 7 3 1.3 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -33 5.9 -1.1
DFAU Dimensional US Core Equity Market ETF 5.4 12 -2 5.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 5.4 35 -25 11.3 +4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 81 -71 9.9 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 -7 5.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -65 5.2 -1.8
NTZG Nuveen Global Net Zero Transition ETF 5.3 55 -45 5.2 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -39 5.4 -1.6
VUSE Vident Core US Equity Fund 5.2 50 -40 5.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 -5 5.1 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 6 6.1 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -8 8.2 +1.2
DIV Global X SuperDividend US ETF 5.1 45 -35 8.9 +1.8
IWR iShares Russell Midcap ETF 5.1 18 -8 6.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 -13 7.5 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -55 5.0 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 -15 6.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 0 7.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 -5 5.0 -2.1
SPMD SPDR Portfolio Mid Cap ETF 4.9 3 7 7.7 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.9 5 5 7.7 +0.6
VB Vanguard Small-Cap ETF 4.9 5 5 5.7 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 -22 5.3 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 1 5.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -40 7.2 +0.2
DIVY Sound Equity Income ETF 4.9 45 -35 11.0 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 -10 7.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -32 7.1 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.8 15 -5 5.9 -1.2
ECML Euclidean Fundamental Value ETF 4.8 95 -85 14.8 +7.8
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 -3 7.3 +0.3
ISCB iShares Morningstar Small-Cap ETF 4.8 4 6 5.2 -1.9
VO Vanguard Mid-Cap Index Fund 4.8 4 6 6.4 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.8 38 -28 10.4 +3.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -5 6.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 1 5.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 6 6.3 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -10 8.3 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 1 6.6 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 -49 6.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -19 6.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 6 6.2 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 49 -39 4.9 -2.1
FMIL Fidelity New Millennium ETF 4.6 59 -49 4.4 -2.6
HAPI Harbor Corporate Culture ETF 4.6 36 -26 5.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -39 6.4 -0.7
SCHA Schwab U.S. Small-Cap ETF 4.6 4 6 5.1 -1.9
RNLC Large Cap US Equity Select ETF 4.6 60 -50 6.6 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 -19 8.1 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 -7 7.4 +0.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.5 60 -50 8.8 +1.7
VXF Vanguard Extended Market Index Fund 4.4 6 4 3.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 4.4 15 -5 11.4 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 -4 5.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 6 6.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -28 9.0 +2.0
DFUS Dimensional U.S. Equity ETF 4.4 9 1 5.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -10 6.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -3 2.7 -4.4
VBR Vanguard Small Cap Value Index Fund 4.4 7 3 8.9 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -40 8.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 -14 8.4 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -60 11.7 +4.7
FLRG Fidelity U.S. Multifactor ETF 4.3 29 -19 7.9 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 -25 6.3 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 -2 5.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 -1 5.6 -1.4
CGDV Capital Group Dividend Value ETF 4.3 33 -23 6.0 -1.0
PFM Invesco Dividend Achievers ETF 4.3 53 -43 5.9 -1.2
ICAP InfraCap Equity Income Fund ETF 4.3 171 -161 6.8 -0.2
PDP Invesco DWA Momentum ETF 4.3 62 -52 3.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 4.3 25 -15 5.5 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 -32 5.4 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 -5 5.4 -1.6
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 -13 3.9 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 -5 6.2 -0.9
WBIY WBI Power Factor High Dividend ETF 4.2 100 -90 12.3 +5.3
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -179 5.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 -19 5.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 -10 5.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 1 6.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 7 5.4 -1.6
IWV iShares Russell 3000 ETF 4.2 20 -10 5.3 -1.8
SCHK Schwab 1000 Index ETF 4.2 5 5 5.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 3 10.5 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 -19 6.8 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 -50 7.3 +0.3
FVAL Fidelity Value Factor ETF 4.2 29 -19 7.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 -1 5.5 -1.5
VTHR Vanguard Russell 3000 Index Fund 4.2 10 0 5.4 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 7 5.8 -1.3
STRV Strive 500 ETF 4.2 5 5 5.5 -1.6
IVV iShares Core S&P 500 ETF 4.2 3 7 5.6 -1.4
VTI Vanguard Total Stock Market Index Fund 4.2 3 7 5.4 -1.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 7 5.5 -1.6
SPY SPDR S&P 500 ETF Trust 4.2 9 1 5.5 -1.5
FDMO Fidelity Momentum Factor ETF 4.2 29 -19 4.2 -2.9
FQAL Fidelity Quality Factor ETF 4.2 29 -19 5.8 -1.2
IYY iShares Dow Jones U.S. ETF 4.2 20 -10 5.4 -1.7
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 8 5.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -69 4.8 -2.3
VOO VANGUARD S&P 500 ETF 4.1 3 7 5.6 -1.4
RECS Columbia Research Enhanced Core ETF 4.1 15 -5 6.2 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 -10 5.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 4.1 3 7 5.6 -1.5
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 6 5.5 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 8 2 6.2 -0.9
VOTE Engine No. 1 Transform 500 ETF 4.1 5 5 5.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 7 5.5 -1.5
IWB iShares Russell 1000 ETF 4.1 15 -5 5.4 -1.6
RNMC Mid Cap US Equity Select ETF 4.1 60 -50 8.8 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -50 5.4 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 3 6.0 -1.0
VONE Vanguard Russell 1000 ETF 4.1 8 2 5.5 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 8 5.5 -1.5
FLV American Century Focused Large Cap Value ETF 4.1 42 -32 6.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 -2 6.0 -1.1
BRNY Burney U.S. Factor Rotation ETF 4.1 79 -69 6.2 -0.8
VV Vanguard Large-Cap Index Fund 4.1 4 6 5.5 -1.6
ACVF American Conservative Values ETF 4.1 75 -65 4.8 -2.2
BBLU EA Bridgeway Blue Chip ETF 4.0 15 -5 6.1 -1.0
FDLO Fidelity Low Volatility Factor ETF 4.0 29 -19 5.4 -1.6
SDEP SFP Core Equity Strategy 4.0 0 10 0.0 -7.0
CAML Congress Large Cap Growth ETF 4.0 66 -56 4.0 -3.0
PEXL Pacer US Export Leaders ETF 4.0 60 -50 5.3 -1.7
MGC Vanguard Mega Cap Index Fund 3.9 7 3 5.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 -2 8.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 10 5.4 -1.7
STXK Strive Small-Cap ETF 3.9 18 -8 5.6 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 -5 7.8 +0.8
ZIG The Acquirers Fund 3.9 84 -74 18.0 +11.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 -21 8.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 -2 5.5 -1.6
DVND Touchstone Dividend Select ETF 3.8 67 -57 6.6 -0.5
IWL iShares Russell Top 200 ETF 3.8 15 -5 5.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 3 5.5 -1.6
BLES Inspire Global Hope Large Cap ETF 3.7 61 -51 6.4 -0.7
PSC Principal U.S. Small Cap Index ETF 3.7 38 -28 8.5 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 -19 6.0 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -29 4.2 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -80 0.0 -7.0
SQEW LeaderShares Equity Skew ETF 3.7 75 -65 4.9 -2.1
VAMO Cambria Value & Momentum ETF 3.7 61 -51 11.4 +4.4
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 0 5.6 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -16 7.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 -8 6.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 3 5.6 -1.4
RVRB Reverb ETF 3.6 30 -20 5.3 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 -25 7.9 +0.8
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -18 7.4 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 -19 8.4 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 48 -38 5.1 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -50 7.4 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 1 6.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 -5 6.3 -0.8
OALC OneAscent Large Cap Core ETF 3.4 82 -72 6.7 -0.4
IFRA iShares U.S. Infrastructure ETF 3.4 30 -20 6.4 -0.6
WLDR Affinity World Leaders Equity ETF 3.4 67 -57 8.8 +1.7
FDWM Fidelity Women's Leadership ETF 3.4 59 -49 5.7 -1.3
RUFF Alpha Dog ETF 3.4 94 -84 4.5 -2.6
HDUS Hartford Disciplined US Equity ETF 3.3 19 -9 6.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 3.3 29 -19 9.5 +2.5
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 3 8.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 4 4.5 -2.5
FSMD Fidelity Small-Mid Factor ETF 3.3 29 -19 7.7 +0.7
DIVD Altrius Global Dividend ETF 3.3 49 -39 10.1 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 -19 8.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -15 5.4 -1.6
LCF Touchstone US Large Cap Focused ETF 3.3 69 -59 4.6 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 -5 7.0 -0.1
CGGR Capital Group Growth ETF 3.3 39 -29 3.7 -3.3
ABEQ Absolute Core Strategy ETF 3.2 85 -75 4.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -29 6.2 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -44 6.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -17 5.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -55 4.4 -2.7
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -45 6.5 -0.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -32 6.2 -0.8
OEF iShares S&P 100 ETF 3.2 20 -10 5.2 -1.8
KRMA Global X Conscious Companies ETF 3.2 43 -33 5.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 -5 6.8 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -29 9.2 +2.2
XLG Invesco S&P 500 Top 50 ETF 3.1 20 -10 4.9 -2.1
IOO iShares Global 100 ETF 3.1 41 -31 4.8 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 4 2.0 -5.1
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -49 5.5 -1.6
SVAL iShares US Small Cap Value Factor ETF 3.1 20 -10 11.6 +4.5
AMID Argent Mid Cap ETF 3.1 52 -42 8.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 1 5.7 -1.4
YPS Arrow Reverse Cap 500 ETF 3.1 29 -19 7.1 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 -10 7.5 +0.5
GSPY Gotham Enhanced 500 ETF 3.1 50 -40 5.8 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 1 4.0 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -5 7.0 -0.1
DGT SPDR Global Dow ETF 3.0 50 -40 6.4 -0.7
APUE ActivePassive U.S. Equity ETF 3.0 33 -23 5.4 -1.6
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 4 5.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 -2 5.0 -2.1
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -40 6.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -50 5.9 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 -15 6.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 -5 8.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -51 8.6 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -75 5.8 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 -25 7.9 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -43 8.7 +1.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 -9 6.7 -0.4
IQSU IQ Candriam ESG US Equity ETF 2.9 9 1 5.0 -2.0
TOK iShares MSCI Kokusai ETF 2.9 25 -15 5.4 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -40 6.9 -0.1
SDY SPDR S&P Dividend ETF 2.8 35 -25 6.9 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 -5 1.3 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 1 5.7 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -3 5.9 -1.2
SPMO Invesco S&P 500 Momentum ETF 2.8 13 -3 4.7 -2.4
STXD Strive 1000 Dividend Growth ETF 2.8 35 -25 5.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -42 8.1 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 -5 5.9 -1.1
ROE Astoria US Quality Kings ETF 2.8 49 -39 8.3 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 38 -28 9.3 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 -6 6.0 -1.0
URTH iShares MSCI World ETF 2.7 24 -14 5.5 -1.5
PUI Invesco DWA Utilities Momentum ETF 2.7 60 -50 6.0 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 -15 6.8 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -25 6.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -25 5.7 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -37 5.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -21 5.6 -1.4
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -15 8.5 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -60 2.4 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 40 -30 11.5 +4.4
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -40 3.7 -3.3
IWO iShares Russell 2000 Growth ETF 2.6 24 -14 1.2 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -8 6.0 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -45 12.3 +5.3
VDNI V-Shares US Leadership Diversity ETF 2.5 29 -19 5.7 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -50 10.7 +3.7
RNEW VanEck Green Infrastructure ETF 2.5 45 -35 0.0 -7.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 -27 6.2 -0.9
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 -15 5.8 -1.3
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -49 2.4 -4.6
IQRA IQ CBRE Real Assets ETF 2.5 65 -55 5.7 -1.3
NULC Nuveen ESG Large-Cap ETF 2.5 21 -11 5.5 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -49 3.8 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -60 5.4 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 2.4 69 -59 6.0 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 0 5.5 -1.6
ACWI iShares MSCI ACWI ETF 2.4 32 -22 5.6 -1.4
CGUS Capital Group Core Equity ETF 2.4 33 -23 5.3 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -65 6.7 -0.3
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -45 5.2 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 -15 9.2 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 0 5.5 -1.6
SMDY Syntax Stratified MidCap ETF 2.3 35 -25 7.4 +0.3
IJR iShares Core S&P Small Cap ETF 2.3 6 4 8.2 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 0 7.9 +0.9
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 -19 4.6 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 7 8.3 +1.2
GRZZ Grizzle Growth ETF 2.3 75 -65 5.1 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -75 5.4 -1.7
GDVD R3 Global Dividend Growth ETF 2.3 88 -78 6.0 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 -19 5.8 -1.2
BUZZ VanEck Social Sentiment ETF 2.3 75 -65 1.9 -5.2
DARP Grizzle Growth ETF 2.2 75 -65 5.2 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -65 4.7 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 -5 6.1 -1.0
VT Vanguard Total World Stock ETF 2.2 7 3 5.2 -1.9
GURU Global X Guru Index ETF 2.2 75 -65 4.2 -2.8
SXQG 6 Meridian Quality Growth ETF 2.2 100 -90 4.7 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -29 10.1 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 -50 1.1 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -29 10.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -10 5.9 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -5 8.3 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 -2 5.5 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -65 5.2 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 -2 7.7 +0.6
FPX First Trust US IPO Index Fund 2.0 61 -51 -0.6 -7.7
SMMD iShares Russell 2500 ETF 2.0 15 -5 6.2 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -25 5.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 -20 6.1 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -48 5.4 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 15 -5 4.7 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -15 6.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -15 6.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -50 6.1 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -61 1.0 -6.0
SNPV Xtrackers S&P ESG Value ETF 1.8 15 -5 6.2 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 -5 10.9 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -5 6.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 25 -15 6.8 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -5 6.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -50 4.7 -2.3
FOVL iShares Focused Value Factor ETF 1.8 25 -15 10.9 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -21 3.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -65 6.4 -0.6
PZLD Puzzle Divdend Leaders 1.8 0 10 0.0 -7.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -55 8.9 +1.9
NUDV Nuveen ESG Dividend ETF 1.8 26 -16 7.5 +0.4
SSLY Syntax Stratified SmallCap ETF 1.8 40 -30 8.0 +0.9
JGRO JPMorgan Active Growth ETF 1.7 44 -34 3.8 -3.3
WCEO Hypatia Women CEO ETF 1.7 85 -75 6.2 -0.9
FTCS First Trust Capital Strength ETF 1.7 55 -45 6.4 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -67 9.2 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -48 6.5 -0.6
KONG Formidable Fortress ETF 1.6 89 -79 6.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 6 4.6 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -15 5.5 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -5 9.3 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 -5 9.0 +2.0
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 -8 9.3 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 -5 7.6 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 -2 7.6 +0.6
VOOV Vanguard S&P 500 Value ETF 1.5 10 0 6.1 -1.0
IVE iShares S&P 500 Value ETF 1.5 18 -8 6.0 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 -25 8.4 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 6 6.1 -0.9
FPAG FPA Global Equity ETF 1.5 49 -39 5.5 -1.6
IUSV iShares Core S&P U.S. Value ETF 1.5 4 6 6.3 -0.8
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -39 5.8 -1.3
RNSC Small Cap US Equity Select ETF 1.5 60 -50 8.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -85 1.8 -5.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -25 6.6 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -29 7.5 +0.4
ILCG iShares Morningstar Growth ETF 1.4 4 6 4.4 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -98 4.8 -2.3
PSET Principal Price Setters Index ETF 1.4 15 -5 6.0 -1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 -29 5.1 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.3 30 -20 10.1 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -28 9.8 +2.8
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -46 3.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -27 6.1 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 2 5.5 -1.6
VUG Vanguard Growth Index Fund 1.2 4 6 4.5 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -50 7.3 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -49 8.8 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -25 5.7 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -10 5.4 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -2 7.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 -5 8.5 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 -5 8.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 -8 8.6 +1.5
SFYF SoFi 50 ETF 1.1 29 -19 -0.7 -7.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 36 -26 6.7 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -63 14.6 +7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 -29 11.4 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -37 9.5 +2.4
OSCV Opus Small Cap Value Plus ETF 1.1 79 -69 6.4 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 -44 6.1 -0.9
ACTV LeaderShares Activist Leaders ETF 1.0 75 -65 8.9 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -49 11.9 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -29 5.5 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 -10 5.4 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 42 -32 8.5 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -12 5.1 -1.9
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -65 5.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -15 6.2 -0.8
EES WisdomTree SmallCap Earnings Fund 0.9 38 -28 11.2 +4.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 -5 6.6 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -20 9.4 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 -16 4.5 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 -2 7.9 +0.9
SIXS 6 Meridian Small Cap Equity ETF 0.8 89 -79 8.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -45 5.3 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -70 7.1 +0.1
STXG Strive 1000 Growth ETF 0.7 18 -8 4.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -5 5.6 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -25 9.6 +2.5
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -75 0.6 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -25 9.6 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 4.3 -2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 -6 4.0 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -25 8.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -25 6.5 -0.5
GLOF iShares Global Equity Factor ETF 0.7 20 -10 7.2 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -35 4.2 -2.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -39 7.6 +0.6
AIEQ AI Powered Equity ETF 0.6 75 -65 4.0 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -24 10.3 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -35 1.4 -5.7
ROYA Tema Global Royalties ETF 0.6 75 -65 4.1 -2.9
CSMD Congress SMid Growth ETF 0.6 69 -59 4.5 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 0 5.8 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -18 6.1 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -29 6.8 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -15 7.0 -0.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 3 4.5 -2.5
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 4.9 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 2 5.0 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 -11 4.1 -3.0
QQQ Invesco QQQ Trust 0.5 20 -10 5.1 -1.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -5 5.2 -1.9
IBOT Vaneck Robotics ETF 0.5 47 -37 3.4 -3.7
IWC iShares Micro-Cap ETF 0.5 60 -50 -5.2 -12.3
XME SPDR S&P Metals & Mining ETF 0.5 35 -25 7.2 +0.2
SDIV Global X SuperDividend ETF 0.5 58 -48 16.3 +9.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -28 10.4 +3.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.6 +0.6
CGV Conductor Global Equity Value ETF 0.4 130 -120 9.8 +2.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 -37 4.0 -3.0
SQLV Legg Mason Small-Cap Quality Value 0.4 60 -50 9.6 +2.6
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -10 -0.5 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -70 5.4 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -59 5.6 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 -23 6.8 -0.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 7.5 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 -17 9.3 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -70 6.8 -0.3
MLPA Global X MLP ETF 0.3 45 -35 4.2 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -20 10.1 +3.0
AMLP The Alerian MLP ETF 0.3 87 -77 4.1 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -25 11.2 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -37 9.7 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 11.1 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -18 5.4 -1.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -50 7.7 +0.7
TMFC Motley Fool 100 Index ETF 0.2 50 -40 4.2 -2.9
TMFX Motley Fool Next Index ETF 0.2 50 -40 3.2 -3.8
DKRB Subversive Decarbonization ETF 0.2 75 -65 -39.3 -46.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -70 4.2 -2.9
AFK VanEck Africa Index ETF 0.2 98 -88 9.2 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -29 11.8 +4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -25 2.4 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 4.3 -2.8
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -75 2.6 -4.4
URA Global X Uranium ETF 0.2 69 -59 1.6 -5.4
FDG American Century Focused Dynamic Growth ETF 0.1 45 -35 3.2 -3.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 -8 4.8 -2.2
ACES ALPS Clean Energy ETF 0.1 55 -45 -4.3 -11.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -75 7.9 +0.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 4.0 -3.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -3.8 -10.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 17.5 +10.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -40 3.2 -3.8
ICLN iShares Global Clean Energy ETF 0.1 41 -31 4.2 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -55 4.5 -2.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -35 -5.7 -12.7
BOAT SonicShares Global Shipping ETF 0.1 69 -59 29.1 +22.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -50 31.7 +24.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 5.9 -1.2
FFND Future Fund Active ETF 0.1 100 -90 0.3 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -59 2.0 -5.0
CVAR Cultivar ETF 0.1 87 -77 7.6 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 -23 7.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 6.6 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -48 -1.4 -8.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 4.5 -2.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -30 4.2 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.0 56 -46 3.8 -3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.8 -2.2
HKND Humankind US Stock ETF 0.0 11 -1 6.7 -0.3
EVX VanEck Environmental Services ETF 0.0 55 -45 3.5 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 5.9 -1.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -56 4.7 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -65 7.0 0.0
FRNW Fidelity Clean Energy ETF 0.0 39 -29 4.5 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 1 5.3 -1.7
ARB AltShares Merger Arbitrage ETF -4.4 77 -67 -0.4 -7.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Index Fund
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 12.3 %
Divided by: Fwd. P/BV 1.7 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		 1.43 CATEGORY
AVERAGE		 1.49
 
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.