Vanguard Energy ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 1.9x
P/BV
ratio		 2.8x Div.
yield		 2.2%


  • 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) $11,320
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) $189,594
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 HOLDING CORP 21.2 %
CHEVRON CORP 14.3 %
CONOCOPHILLIPS 6.1 %
MARATHON PETROLEUM 4.3 %
VALERO ENERGY CORP 4.2 %
PHILLIPS 66 3.8 %
WILLIAMS COS INC 3.3 %
SCHLUMBERGER LTD 3.2 %
EOG RESOURCES, INC. 2.9 %
BAKER HUGHES COMPANY CLASS A 2.3 %
Total 65.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.2 %
SWITZERLAND 0.5 %
BERMUDA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.9% 46.1% 25.8% 10.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.26 2%
MSCI EAFE -0.22 3%
MSCI Emg. Mkts. -0.13 2%

Technical Indicators
Recent close $185.61
30d moving avg. $163.84
Annualized volatility 17.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 510
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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™: 6.0%


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
(%)
IYE iShares U.S. Energy ETF 90.2 40 -31 5.9 -0.1
GXPE Global X PureCap MSCI Energy ETF 84.8 25 -16 5.8 -0.2
XLE Energy Select Sector SPDR 80.3 8 1 6.1 +0.1
DRLL Strive U.S. Energy ETF 66.9 41 -32 6.6 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 66.1 60 -51 7.5 +1.5
IXC iShares Global Energy ETF 59.7 44 -35 6.6 +0.6
IGE iShares North American Natural Resources ETF 56.9 41 -32 5.3 -0.7
FXN First Trust Energy AlphaDEX Fund 45.0 62 -53 9.2 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 39.2 40 -31 7.5 +1.6
NANR SPDR S&P North American Natural Resources ETF 38.6 35 -26 5.8 -0.2
TEXN iShares Texas Equity ETF 36.0 20 -11 4.9 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 34.7 40 -31 8.1 +2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.9 35 -26 8.4 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 30.4 60 -51 4.7 -1.3
PXE Invesco Energy Exploration & Production ETF 29.3 60 -51 9.9 +3.9
AVIE Avantis  Inflation Focused Equity ETF 25.9 25 -16 5.7 -0.3
LNGX Global X U.S. Natural Gas ETF 25.4 45 -36 9.6 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.8 60 -51 7.4 +1.5
EIPX FT Energy Income Partners Strategy ETF 23.4 95 -86 5.7 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.2 49 -40 4.7 -1.3
STRN SMART Trend 25 ETF 22.7 59 -50 2.6 -3.4
SGRT SMART Earnings Growth 30 ETF 22.7 59 -50 2.6 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 22.7 85 -76 5.0 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.4 55 -46 4.8 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 22.2 110 -101 5.4 -0.6
LGCF Themes US Cash Flow Champions ETF 21.0 30 -21 6.8 +0.8
HDV iShares Core High Dividend ETF 20.9 8 1 28.7 +22.7
USCF Themes US Cash Flow Champions ETF 20.8 29 -20 7.5 +1.5
FCG First Trust Natural Gas ETF 20.2 60 -51 12.6 +6.6
EQRR ProShares Equities for Rising Rates ETF 20.0 35 -26 5.2 -0.8
SMRI Bushido Capital US Equity ETF 19.1 71 -62 6.6 +0.6
HAP VanEck Natural Resources ETF 17.8 50 -41 6.3 +0.3
USAI Pacer American Energy Independence ETF 17.7 75 -66 3.5 -2.5
DIVL Madison Dividend Value ETF 17.5 65 -56 4.8 -1.2
TXS Texas Capital Texas Equity Index ETF 17.0 49 -40 4.8 -1.2
PWV Invesco Large Cap Value ETF 16.9 55 -46 5.8 -0.2
QVAL Alpha Architect US Quantitative Value ETF 16.9 39 -30 8.8 +2.9
DIVN Horizon Dividend Income ETF 16.7 70 -61 6.4 +0.4
FTWO Strive FAANG 2.0 ETF 16.6 49 -40 3.8 -2.2
SCHD Schwab US Dividend Equity ETF 15.8 6 3 7.8 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 15.3 59 -50 7.6 +1.6
DURA VanEck Durable High Dividend ETF 14.9 29 -20 6.2 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 14.4 45 -36 4.3 -1.7
DFLV Dimensional US Large Cap Value ETF 14.3 22 -13 5.9 -0.1
TPYP Tortoise North American Pipeline Fund 14.3 40 -31 4.9 -1.1
EINC VanEck Energy Income ETF 14.3 48 -39 4.4 -1.6
BESF Bastion Energy ETF 14.1 80 -71 8.5 +2.5
FTDS First Trust Dividend Strength ETF 14.0 70 -61 6.7 +0.7
VOE Vanguard Mid-Cap Value ETF 14.0 7 2 6.7 +0.7
ENFR Alerian Energy Infrastructure ETF 14.0 35 -26 4.3 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 -50 7.4 +1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 13.9 68 -59 4.3 -1.7
DGLO First Trust RBA Deglobalization ETF 13.8 70 -61 5.4 -0.6
UMI USCF Midstream Energy Income Fund ETF 13.8 85 -76 3.9 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.8 59 -50 3.1 -2.9
CRAK VanEck Oil Refiners ETF 13.7 61 -52 6.8 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.6 46 -37 5.4 -0.6
AMZA InfraCap MLP ETF 13.5 164 -155 5.3 -0.7
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -43 6.1 +0.1
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -31 7.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 3 6.8 +0.8
IGF iShares Global Infrastructure ETF 12.8 41 -32 4.5 -1.5
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 -6 5.8 -0.2
GII SPDR S&P Global Infrastructure ETF 12.7 40 -31 4.5 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -37 7.3 +1.3
EQIN Columbia US Equity Income ETF 12.5 35 -26 5.9 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 12.3 20 -11 7.4 +1.5
DFUV Dimensional US Marketwide Value ETF 12.2 22 -13 5.9 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.1 45 -36 8.8 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -58 8.3 +2.4
MAGA Point Bridge America First ETF 11.9 72 -63 5.3 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.9 54 -45 6.0 +0.0
STXV Strive 1000 Value ETF 11.7 18 -9 6.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -40 7.2 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.4 49 -40 7.3 +1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.3 35 -26 1.2 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 11.2 40 -31 2.8 -3.2
ECML Euclidean Fundamental Value ETF 11.2 95 -86 8.4 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 -21 8.8 +2.8
MFVL Motley Fool Value Factor ETF 11.0 50 -41 5.4 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.7 39 -30 9.2 +3.2
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 -36 4.5 -1.5
EBI Longview Advantage ETF 10.5 35 -26 5.9 -0.1
ACEP ARS Core Equity ETF 10.4 45 -36 4.1 -1.9
OIH VanEck Oil Services ETF 10.3 35 -26 2.5 -3.5
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 -27 7.9 +1.9
FPWR First Trust EIP Power Solutions ETF 10.2 96 -87 4.7 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -43 5.0 -1.0
EQL Alps Equal Sector Weight ETF 10.1 25 -16 5.1 -0.9
IUS Invesco RAFI Strategic US ETF 10.0 19 -10 5.3 -0.7
VYM Vanguard High Dividend Yield Index ETF 9.8 6 3 6.1 +0.1
DEW WisdomTree Global High Dividend Fund 9.8 58 -49 7.0 +1.0
GPT Intelligent Alpha Atlas ETF 9.7 69 -60 6.3 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 9.7 58 -49 5.8 -0.2
AKAF The Frontier Economic Fund 9.4 20 -11 5.3 -0.7
SYLD Cambria Shareholder Yield ETF 9.2 59 -50 9.7 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 -30 7.9 +1.9
RPV Invesco S&P 500 Pure Value ETF 9.1 35 -26 8.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 -6 2.5 -3.5
EMLP First Trust North American Energy Infrastructure Fund 8.9 95 -86 4.7 -1.3
VO Vanguard Mid-Cap ETF 8.9 4 5 21.3 +15.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -56 4.2 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 -26 6.9 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 -29 6.8 +0.8
DIVB iShares Core Dividend ETF 8.4 5 4 6.3 +0.3
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -29 7.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 -19 8.5 +2.5
DVY iShares Select Dividend ETF 8.3 38 -29 7.9 +1.9
PTL Inspire 500 ETF 8.3 9 0 4.7 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -30 6.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 -16 10.0 +4.1
VRAI Virtus Real Asset Income ETF 8.1 55 -46 8.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 5 5.2 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.1 20 -11 8.5 +2.6
VTV Vanguard Value ETF 8.0 4 5 5.7 -0.3
DFVX Dimensional US Large Cap Vector ETF 8.0 22 -13 5.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -16 6.0 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -66 2.2 -3.8
DFSV Dimensional US Small Cap Value ETF 7.8 31 -22 8.5 +2.6
LST Leuthold Select Industries ETF 7.8 91 -82 4.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -50 5.1 -0.9
VOOV Vanguard S&P 500 Value ETF 7.7 7 2 5.6 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 5 5.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 -16 6.0 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -11 6.1 +0.1
IVE iShares S&P 500 Value ETF 7.6 18 -9 5.5 -0.5
IUSV iShares Core S&P US Value ETF 7.5 4 5 5.8 -0.2
PXJ Invesco Oil & Gas Services ETF 7.5 63 -54 2.5 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 -11 7.5 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 -51 5.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -14 6.0 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 7.3 34 -25 5.5 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 -11 6.0 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 -3 6.1 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 -51 8.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 -19 5.6 -0.4
AFOS ARS Focused Opportunities Strategy ETF 7.2 45 -36 2.0 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -30 7.2 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 -26 5.7 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -19 5.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 -18 6.6 +0.6
QUVU Hartford Quality Value ETF 7.0 46 -37 5.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -43 5.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 -9 5.5 -0.5
MBOX Freedom Day Dividend ETF 6.9 39 -30 6.6 +0.6
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -81 7.7 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -41 6.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -20 10.4 +4.4
IFRA iShares U.S. Infrastructure ETF 6.8 30 -21 6.1 +0.1
IWR iShares Russell Midcap ETF 6.7 19 -10 5.4 -0.6
FLDZ RiverNorth Patriot ETF 6.6 75 -66 6.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 -13 5.0 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -49 5.2 -0.8
REVS Columbia Research Enhanced Value ETF 6.5 19 -10 6.3 +0.3
SFGV Sequoia Global Value ETF 6.5 23 -14 7.0 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 -30 1.3 -4.7
MFMO Motley Fool Momentum Factor ETF 6.4 50 -41 2.2 -3.8
AVUS Avantis U.S. Equity ETF 6.4 15 -6 4.8 -1.2
UDI USCF Dividend Income Fund 6.4 65 -56 6.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 -16 7.8 +1.9
GVLU Gotham 1000 Value ETF 6.4 50 -41 7.9 +1.9
MGV Vanguard Mega Cap Value ETF 6.3 7 2 5.3 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -9 6.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 -15 7.2 +1.2
FLV American Century Focused Large Cap Value ETF 6.2 42 -33 5.8 -0.2
VONV Vanguard Russell 1000 Value ETF 6.2 7 2 5.2 -0.8
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -36 4.1 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 2 6.5 +0.5
IWD iShares Russell 1000 Value ETF 6.1 19 -10 5.1 -0.9
ILCV iShares Morningstar Value ETF 6.1 4 5 5.2 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -9 6.9 +0.9
VAMO Cambria Value & Momentum ETF 6.0 61 -52 5.2 -0.8
DXUV Dimensional US Vector Equity ETF 6.0 28 -19 5.2 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 -11 4.8 -1.2
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -40 3.8 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 -10 5.0 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 5.9 30 -21 5.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 -3 5.2 -0.8
RWL Invesco S&P 500 Revenue ETF 5.9 39 -30 5.6 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -20 6.6 +0.7
INCE Franklin Income Equity Focus ETF 5.8 29 -20 5.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -4 8.7 +2.8
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -30 6.3 +0.3
WTV WisdomTree US Value ETF 5.8 12 -3 7.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -46 5.0 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -56 3.4 -2.6
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -26 4.1 -1.9
IWX iShares Russell Top 200 Value ETF 5.7 20 -11 4.7 -1.3
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -27 5.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -66 4.7 -1.3
CBSE Clough Select Equity ETF 5.7 85 -76 0.4 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -61 9.3 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -66 5.5 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 -29 5.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -51 6.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 -20 5.6 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 -6 4.1 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 -9 5.3 -0.7
TBG TBG Dividend Focus ETF 5.6 59 -50 6.2 +0.2
ASLV Allspring Special Large Value ETF 5.6 35 -26 5.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 -14 5.3 -0.7
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -86 2.1 -3.9
SSPY Syntax Stratified LargeCap ETF 5.6 30 -21 6.0 +0.0
YOKE Yoke Core ETF 5.5 42 -33 3.9 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 -26 4.3 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 -8 4.7 -1.3
DGRO iShares Core Dividend Growth ETF 5.5 8 1 5.5 -0.5
BIBL Inspire 100 ETF 5.5 35 -26 4.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -51 6.3 +0.3
YALL God Bless America ETF 5.3 65 -56 4.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 5.3 14 -5 4.6 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -50 8.1 +2.1
PY Principal Value ETF 5.2 15 -6 6.8 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 2 10.1 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -41 4.3 -1.7
ABEQ Absolute Select Value ETF 5.1 85 -76 4.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 -4 8.5 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 0 4.9 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -9 5.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 5.0 26 -17 5.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 -14 6.1 +0.1
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -53 1.8 -4.2
STXK Strive Small-Cap ETF 5.0 18 -9 5.2 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -71 5.5 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 -9 8.1 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 -6 8.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 -1 8.1 +2.1
SPGP Invesco S&P 500 GARP ETF 5.0 34 -25 5.8 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -40 3.7 -2.3
BLCV iShares Large Cap Value Active ETF 5.0 53 -44 6.1 +0.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -71 3.5 -2.5
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -67 3.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 5 5.6 -0.4
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 -16 4.6 -1.4
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 3 7.6 +1.7
FMKT The Free Markets ETF 4.9 76 -67 4.2 -1.8
BFOR ALPS Barron's 400 ETF 4.8 65 -56 21.9 +16.0
FBCV Fidelity Blue Chip Value ETF 4.8 59 -50 5.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 4.8 5 4 6.3 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 6 6.3 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 -21 7.6 +1.6
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -14 3.2 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 2 6.3 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -26 5.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -31 5.4 -0.6
EZM WisdomTree U.S. MidCap Fund 4.7 38 -29 8.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -20 3.9 -2.1
PKW Invesco Buyback Achievers ETF 4.7 62 -53 6.9 +0.9
VBR Vanguard Small Cap Value ETF 4.7 7 2 7.8 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -71 3.6 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -56 6.0 0.0
IWM iShares Russell 2000 ETF 4.6 19 -10 2.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -29 8.1 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 -19 5.0 -1.0
RSSL Global X Russell 2000 ETF 4.6 8 1 2.7 -3.3
ICAP InfraCap Equity Income Fund ETF 4.6 171 -162 4.8 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -38 5.0 -1.0
VTWO Vanguard Russell 2000 ETF 4.6 7 2 2.8 -3.2
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -41 3.6 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 -21 3.7 -2.3
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -39 3.7 -2.3
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 -8 6.5 +0.5
DIVE Dana Concentrated Dividend ETF 4.5 65 -56 6.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -30 7.1 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 5 15.8 +9.8
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -33 6.1 +0.1
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 -9 4.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 0 5.5 -0.5
JPEF JPMorgan Equity Focus ETF 4.4 50 -41 3.9 -2.1
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -41 4.1 -1.9
DFAU Dimensional US Core Equity Market ETF 4.4 12 -3 4.3 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 -6 6.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -4 1.8 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -47 6.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 4.4 18 -9 6.3 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 2 6.2 +0.2
USMC Principal U.S. Mega-Cap ETF 4.3 12 -3 3.6 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 6 6.4 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -8 5.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -33 5.6 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -81 3.2 -2.8
VXF Vanguard Extended Market ETF 4.3 5 4 3.8 -2.2
IJR iShares Core S&P Small Cap ETF 4.3 6 3 6.4 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 -11 5.7 -0.3
BEEX BeeHive ETF 4.2 84 -75 3.8 -2.2
TOPC iShares S&P 500 3% Capped ETF 4.2 15 -6 4.4 -1.6
GSPY Gotham Enhanced 500 ETF 4.2 50 -41 4.4 -1.6
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 -20 6.3 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -6 5.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -56 4.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -6 5.0 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -66 5.8 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 -3 4.0 -2.0
VB Vanguard Small-Cap ETF 4.1 5 4 5.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -51 6.9 +0.9
FEGE First Eagle Global Equity ETF 4.0 79 -70 5.9 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -15 6.1 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 -26 6.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 0 5.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -6 6.3 +0.4
IWN iShares Russell 2000 Value ETF 4.0 24 -15 4.7 -1.3
VTWV Vanguard Russell 2000 Value ETF 4.0 10 -1 4.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 4.0 8 1 4.7 -1.3
DVND Touchstone Dividend Select ETF 4.0 67 -58 5.2 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 19 -10 7.0 +1.0
ZIG Acquirers Fund 3.9 84 -75 21.2 +15.2
LIVR Intelligent Livermore ETF 3.9 69 -60 3.1 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 -16 4.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -26 5.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 -6 5.3 -0.7
GKAT Scharf Global Opportunity ETF 3.9 57 -48 5.8 -0.2
STOX Horizon Core Equity ETF 3.9 70 -61 3.6 -2.4
RVRB Reverb ETF 3.9 30 -21 4.0 -2.0
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -60 2.8 -3.2
SFTY Horizon Managed Risk ETF 3.8 77 -68 3.5 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -28 5.4 -0.6
SMMD iShares Russell 2500 ETF 3.8 15 -6 5.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -20 4.5 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -40 7.7 +1.7
DFUS Dimensional U.S. Equity ETF 3.8 9 0 4.1 -1.9
HGRO Hedgeye Quality Growth ETF 3.8 70 -61 3.6 -2.4
ISCB iShares Morningstar Small-Cap ETF 3.7 4 5 5.4 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -46 10.1 +4.1
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 -6 4.2 -1.8
RAUS RACWI US ETF 3.7 15 -6 4.2 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -6 5.0 -1.0
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -33 3.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 -11 5.9 -0.1
LRGF iShares U.S. Equity Factor ETF 3.7 8 1 4.6 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -40 4.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -6 6.3 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -51 4.7 -1.3
TCAI Tortoise AI Infrastructure ETF 3.7 65 -56 1.6 -4.4
DUSA Davis Select U.S. Equity ETF 3.6 61 -52 6.9 +0.9
PFM Invesco Dividend Achievers ETF 3.6 53 -44 4.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -43 6.7 +0.7
VTI Vanguard Total Stock Market ETF 3.6 3 6 4.2 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 0 4.1 -1.9
GXLC Global X U.S. 500 ETF 3.6 2 7 4.1 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -20 6.5 +0.5
IWV iShares Russell 3000 ETF 3.6 20 -11 4.1 -1.9
VTHR Vanguard Russell 3000 ETF 3.6 7 2 4.2 -1.8
JAVA JPMorgan Active Value ETF 3.6 44 -35 5.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 6 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 6 4.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 6 4.4 -1.6
CGDG Capital Group Dividend Growers ETF 3.6 47 -38 5.2 -0.8
VV Vanguard Large-Cap ETF 3.5 4 5 4.1 -1.9
VONE Vanguard Russell 1000 ETF 3.5 7 2 4.3 -1.7
SDY State Street SPDR S&P Dividend ETF 3.5 35 -26 6.1 +0.1
IWB iShares Russell 1000 ETF 3.5 15 -6 4.2 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 0 3.7 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 -11 4.3 -1.7
CHRI Global X S&P 500 Christian Values ETF 3.5 29 -20 4.0 -2.0
IYY iShares Dow Jones U.S. ETF 3.5 20 -11 4.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 -20 4.1 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -26 10.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 -9 4.0 -2.0
VOO Vanguard S&P 500 ETF 3.5 3 6 4.3 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -51 5.0 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -66 3.2 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -17 5.0 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 7 4.3 -1.7
SPY SPDR S&P 500 ETF 3.5 9 -0 4.2 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -36 5.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 5 6.0 -0.0
IVV iShares Core S&P 500 ETF 3.4 3 6 4.3 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -51 4.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -4 5.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 3 3.4 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -51 8.8 +2.8
VIG Vanguard Dividend Appreciation ETF 3.4 5 4 5.0 -1.0
RECS Columbia Research Enhanced Core ETF 3.4 15 -6 5.3 -0.7
USEW Cambria US EW ETF 3.4 30 -21 4.2 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -41 4.6 -1.4
FDLO Fidelity Low Volatility Factor ETF 3.4 15 -6 4.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 0 4.0 -2.0
CGV Conductor Global Equity Value ETF 3.4 130 -121 7.6 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -52 5.2 -0.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -70 3.4 -2.6
FQAL Fidelity Quality Factor ETF 3.4 15 -6 4.9 -1.1
OEI Optimized Equity Income ETF 3.4 75 -66 3.6 -2.4
WCEO Hypatia Women CEO ETF 3.4 85 -76 4.6 -1.4
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -16 4.1 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 -3 5.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 -6 4.5 -1.5
GQI Natixis Gateway Quality Income ETF 3.3 34 -25 4.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 3.3 15 -6 6.1 +0.1
POWR iShares U.S. Power Infrastructure ETF 3.3 40 -31 4.5 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 -11 4.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 -20 4.1 -1.9
VOLT Tema Electrification ETF 3.3 75 -66 2.8 -3.2
FVAL Fidelity Value Factor ETF 3.3 15 -6 5.8 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.3 22 -13 4.2 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -60 6.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -18 8.0 +2.0
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -25 3.9 -2.1
BLCR iShares Large Cap Core Active ETF 3.2 36 -27 3.0 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 4 7.5 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -51 4.4 -1.6
VBK Vanguard Small-Cap Growth ETF 3.2 7 2 1.3 -4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 -6 8.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 -9 8.8 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 -1 8.9 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 -26 9.0 +3.0
PBUS Invesco MSCI USA ETF 3.2 4 5 4.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 9 12.6 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -30 7.9 +1.9
IWO iShares Russell 2000 Growth ETF 3.1 24 -15 0.5 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 -6 6.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 -2 4.2 -1.8
VOTE TCW Transform 500 ETF 3.1 5 4 4.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 -6 5.5 -0.5
SAMM Strategas Macro Momentum ETF 3.1 66 -57 3.8 -2.2
DGT State Street SPDR Global Dow ETF 3.1 50 -41 5.6 -0.4
KLMN Invesco MSCI North America Climate ETF 3.1 9 0 4.3 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 -3 3.4 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 2 5.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 -6 5.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 7 4.2 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -27 4.1 -1.9
AIEQ AI Powered Equity ETF 3.1 75 -66 3.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 2 4.1 -1.9
ULVM VictoryShares US Value Momentum ETF 3.1 20 -11 6.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 -3 4.9 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 -2 4.3 -1.7
APUE ActivePassive U.S. Equity ETF 3.1 45 -36 4.0 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -51 5.3 -0.7
HDUS Hartford Disciplined US Equity ETF 3.0 19 -10 4.8 -1.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -25 6.0 0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 -23 3.9 -2.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -3 6.6 +0.7
ACVF American Conservative Values ETF 3.0 75 -66 3.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 -1 0.7 -5.3
FDMO Fidelity Momentum Factor ETF 3.0 15 -6 2.6 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -76 2.6 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -16 6.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 2.2 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -29 8.1 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 -5 4.2 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -41 7.9 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -38 7.4 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -50 10.8 +4.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -76 6.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 2.9 13 -4 3.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 0 4.4 -1.6
EES WisdomTree U.S. SmallCap Fund 2.9 38 -29 7.7 +1.8
FTCS First Trust Capital Strength ETF 2.9 55 -46 5.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -36 3.7 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -61 4.8 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 -3 6.2 +0.2
DIVY Sound Equity Dividend Income ETF 2.9 45 -36 7.7 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -40 6.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -51 4.9 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -19 6.8 +0.8
DAK Dakota Active Equity ETF 2.8 43 -34 3.8 -2.2
ROE Astoria US Quality Kings ETF 2.8 49 -40 5.3 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -9 4.3 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -30 7.2 +1.2
IWL iShares Russell Top 200 ETF 2.7 15 -6 3.9 -2.1
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -39 3.9 -2.1
TOK iShares MSCI Kokusai ETF 2.7 26 -17 4.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 5 4.5 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -16 4.2 -1.8
NUDV Nuveen ESG Dividend ETF 2.7 26 -17 6.1 +0.1
OSCV Opus Small Cap Value ETF 2.7 79 -70 6.0 +0.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 -1 4.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -26 11.0 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -26 6.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 3 2.8 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 -31 3.9 -2.1
NETZ TCW Transform Systems ETF 2.6 75 -66 1.5 -4.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 6 4.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.6 3 6 4.3 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -11 3.3 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 -16 5.2 -0.8
WSML iShares MSCI World Small-Cap ETF 2.6 15 -6 5.4 -0.6
SCHK Schwab 1000 Index ETF 2.6 5 4 4.3 -1.7
DARP Grizzle Growth ETF 2.6 75 -66 1.9 -4.1
URTH iShares MSCI World ETF 2.6 24 -15 4.3 -1.7
GURU Global X Guru Index ETF 2.6 75 -66 2.4 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -6 5.9 -0.1
XLG Invesco S&P 500 Top 50 ETF 2.5 20 -11 3.8 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 5 17.4 +11.4
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 -16 5.3 -0.7
GEW Cambria Global EW ETF 2.5 29 -20 5.4 -0.6
MGC Vanguard Mega Cap ETF 2.5 7 2 3.9 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -64 9.5 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -16 7.7 +1.7
SFY SoFi Select 500 ETF 2.5 0 9 3.8 -2.2
IOO iShares Global 100 ETF 2.5 41 -32 3.9 -2.1
OEF iShares S&P 100 ETF 2.5 20 -11 3.8 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.3 -0.7
KONG Formidable Fortress ETF 2.5 89 -80 5.2 -0.8
ABIG Argent Large Cap ETF 2.5 49 -40 4.5 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -71 14.2 +8.2
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -46 3.5 -2.5
STXM Strive Mid-Cap ETF 2.5 18 -9 6.0 +0.0
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -19 2.2 -3.8
SVAL iShares US Small Cap Value Factor ETF 2.5 20 -11 6.9 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 -3 6.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 -1 3.8 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -9 3.8 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 -6 3.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 0 4.9 -1.1
GINX SGI Enhanced Global Income ETF 2.4 98 -89 6.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -11 4.0 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 0 4.4 -1.6
PSC Principal U.S. Small-Cap ETF 2.4 38 -29 3.6 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.1 -0.9
BLES Inspire Global Hope ETF 2.4 61 -52 5.7 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -29 3.9 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -10 4.7 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -51 4.6 -1.4
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -66 5.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 -11 5.6 -0.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -56 7.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -33 4.0 -2.0
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 -7 4.8 -1.2
MID American Century Mid Cap Growth Impact ETF 2.3 45 -36 3.1 -2.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 -10 5.4 -0.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -41 5.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -41 3.8 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 4.6 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 -11 7.3 +1.3
ACWI iShares MSCI ACWI ETF 2.3 32 -23 4.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -6 5.1 -0.9
CAML Congress Large Cap Growth ETF 2.2 66 -57 2.6 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 -1 4.4 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 -6 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 -8 4.3 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -26 6.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -6 7.6 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -66 2.3 -3.7
LCF Touchstone US Large Cap Focused ETF 2.2 69 -60 3.6 -2.4
VT Vanguard Total World Stock ETF 2.2 6 3 5.0 -1.0
BGRO iShares Large Cap Growth Active ETF 2.2 55 -46 2.0 -4.0
FTGS First Trust Growth Strength ETF 2.2 60 -51 3.7 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 -11 4.3 -1.7
OALC OneAscent Large Cap Core ETF 2.2 86 -77 3.4 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -22 5.5 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -56 2.6 -3.4
DUHP Dimensional US High Profitability ETF 2.1 21 -12 5.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 -16 5.5 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -51 -0.9 -6.9
CGDV Capital Group Dividend Value ETF 2.1 33 -24 3.9 -2.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 -12 4.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -51 9.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 4.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -6 5.8 -0.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -16 4.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -16 4.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -1 4.3 -1.7
AVUQ Avantis U.S. Quality ETF 2.0 15 -6 3.8 -2.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -40 6.4 +0.4
ACSG American Century Small Cap Growth Insights ETF 2.0 49 -40 4.9 -1.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -40 4.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 -6 6.1 +0.1
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -46 4.6 -1.4
DWLD Davis Select Worldwide ETF 2.0 63 -54 7.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -1 4.3 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -61 9.1 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 1 4.4 -1.6
WBIY WBI Power Factor High Dividend ETF 2.0 100 -91 11.6 +5.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -58 5.5 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 -21 4.1 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -46 8.7 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -26 3.5 -2.5
VALQ American Century U.S. Quality Value ETF 1.9 29 -20 7.1 +1.1
PRAY FIS Christian Stock Fund 1.9 69 -60 4.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 -9 4.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -11 4.8 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -16 6.0 -0.0
VOT Vanguard Mid-Cap Growth ETF 1.8 7 2 3.3 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -6 6.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 2 4.4 -1.6
SFYF SoFi Social 50 ETF 1.8 29 -20 0.8 -5.2
CGGR Capital Group Growth ETF 1.8 39 -30 2.7 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -26 5.0 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -50 4.3 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -26 6.3 +0.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -56 5.7 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -34 5.2 -0.8
AQEC AQE Core ETF 1.7 49 -40 5.2 -0.8
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -65 7.2 +1.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 -24 4.3 -1.7
TMFC Motley Fool 100 Index ETF 1.6 50 -41 3.0 -3.0
IQM Franklin Intelligent Machines ETF 1.6 50 -41 1.3 -4.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 -45 5.0 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -43 5.2 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 -26 7.0 +1.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 -51 3.4 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -26 4.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -26 3.5 -2.5
BWEB Bitwise Web3 ETF 1.6 85 -76 -0.1 -6.1
GLOF iShares Global Equity Factor ETF 1.6 20 -11 5.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -30 3.6 -2.4
JGRO JPMorgan Active Growth ETF 1.5 44 -35 2.7 -3.3
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -76 3.7 -2.3
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.9 -2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -36 0.9 -5.1
IBOT Vaneck Robotics ETF 1.5 47 -38 3.5 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -86 -0.5 -6.5
KAT Scharf ETF 1.5 87 -78 6.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 -4 5.4 -0.6
SWP SWP Growth & Income ETF 1.5 99 -90 4.5 -1.5
ABFL Abacus FCF Leaders ETF 1.5 59 -50 4.1 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -51 5.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -30 7.1 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 -26 5.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -26 6.2 +0.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -52 0.9 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -40 3.1 -2.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -91 2.7 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -31 3.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -43 8.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -22 5.0 -1.0
TMFX Motley Fool Next Index ETF 1.3 50 -41 2.8 -3.2
OPTZ Optimize Strategy Index ETF 1.3 50 -41 3.6 -2.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 -31 8.8 +2.9
RVER Trenchless Fund ETF 1.3 65 -56 0.6 -5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -29 9.1 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -11 4.0 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -45 9.5 +3.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -50 4.0 -2.0
PSET Principal Quality ETF 1.2 15 -6 5.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -27 8.2 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -26 6.0 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 -20 9.7 +3.7
FSCS First Trust SMID Capital Strength ETF 1.2 60 -51 7.2 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -51 3.2 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 0 4.2 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -71 6.0 -0.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 -20 4.1 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -97 9.8 +3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -66 2.1 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -20 6.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 -23 5.3 -0.7
TTAC FCF US Quality ETF 1.1 59 -50 6.0 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -51 7.5 +1.5
CGUS Capital Group Core Equity ETF 1.0 33 -24 3.7 -2.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 4.4 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -9 3.2 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -51 4.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 5 3.4 -2.6
TCV Towle Value ETF 1.0 85 -76 9.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -55 1.4 -4.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 -28 5.4 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -46 4.2 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -6 4.0 -2.0
DUNK Dana Unconstrained Equity ETF 0.9 75 -66 1.8 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -40 6.5 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -16 6.9 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 -20 7.4 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -46 3.5 -2.5
FFOG Franklin Focused Growth ETF 0.8 61 -52 1.7 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -6 4.7 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -99 3.0 -3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -41 2.7 -3.3
ILCG iShares Morningstar Growth ETF 0.8 4 5 3.3 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -25 7.1 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -30 4.0 -2.0
NIXT Research Affiliates Deletions ETF 0.7 9 0 6.1 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -50 3.7 -2.3
FFND Future Fund Active ETF 0.7 100 -91 4.5 -1.5
CVAR Cultivar ETF 0.7 87 -78 6.7 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -76 4.3 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -51 8.4 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -71 4.4 -1.6
IWC iShares Micro-Cap ETF 0.7 60 -51 -1.4 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -9 3.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -51 6.3 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -62 -0.6 -6.6
FSGS First Trust SMID Growth Strength ETF 0.7 60 -51 4.8 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -61 2.3 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -26 3.2 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -31 2.8 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -91 3.1 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -50 8.0 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -11 0.9 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -6 4.8 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -51 6.7 +0.7
STXG Strive 1000 Growth ETF 0.6 18 -9 3.3 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 -3 3.3 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 2 3.9 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -50 2.0 -4.0
IWF iShares Russell 1000 Growth ETF 0.5 19 -10 15.7 +9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 2.8 -3.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 -51 9.5 +3.5
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 -26 5.7 -0.3
CSMD Congress SMid Growth ETF 0.5 69 -60 3.8 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -61 4.3 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -31 6.9 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -71 7.0 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 3.0 -3.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -36 2.0 -4.0
ITAN Sparkline Intangible Value ETF 0.5 50 -41 5.6 -0.4
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.4 -2.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.4 -2.6
ALIL Argent Focused Small Cap ETF 0.5 74 -65 6.0 +0.0
ASCE Allspring SMID Core ETF 0.5 38 -29 3.1 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -3 3.8 -2.2
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -76 1.2 -4.8
XLSR State Street US Sector Rotation ETF 0.4 70 -61 4.4 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -21 13.8 +7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -26 1.1 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.3 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.0 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -52 2.0 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.6 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -66 1.0 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -46 4.5 -1.5
URAN Themes Uranium & Nuclear ETF 0.4 35 -26 1.2 -4.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -60 1.0 -5.0
URA Global X Uranium ETF 0.4 69 -60 1.1 -4.9
BOAT SonicShares Global Shipping ETF 0.3 69 -60 16.8 +10.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -40 5.1 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -76 -0.8 -6.8
FPAG FPA Global Equity ETF 0.3 49 -40 5.6 -0.4
FFF Founders 100 ETF 0.3 75 -66 2.4 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -21 4.1 -1.9
VUG Vanguard Growth ETF 0.3 4 5 21.5 +15.5
DIV Global X SuperDividend US ETF 0.3 45 -36 9.5 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.3 +0.3
QINT American Century Quality Diversified International ETF 0.3 39 -30 6.6 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.4 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 4.4 -1.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 7.6 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -51 0.3 -5.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -36 1.1 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -56 1.3 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -80 7.8 +1.8
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -0.7 -6.7
ACES ALPS Clean Energy ETF 0.2 55 -46 -3.1 -9.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 1.9 -4.1
CCFE Concourse Capital Focused Equity ETF 0.2 95 -86 3.3 -2.7
SRHQ SRH U.S. Quality ETF 0.2 35 -26 5.9 -0.1
AMLP Alerian MLP ETF 0.2 85 -76 7.5 +1.5
TMLP Tortoise MLP ETF 0.2 50 -41 6.5 +0.5
MLPA Global X MLP ETF 0.2 45 -36 7.9 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -38 7.1 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -51 7.1 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -27 3.3 -2.7
CDIG City Different Investments Global Equity ETF 0.2 75 -66 -1.6 -7.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.7 -1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 -26 4.6 -1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.5 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -71 15.1 +9.1
ICLN iShares Global Clean Energy ETF 0.2 41 -32 2.2 -3.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.5 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -36 4.8 -1.2
TBLU Tortoise Global Water ESG ETF 0.1 40 -31 4.8 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 5 3.2 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -43 3.7 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -70 4.2 -1.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 1.3 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -47 9.2 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 7.3 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 6.8 +0.8
SDIV Global X Superdividend ETF 0.1 58 -49 13.9 +7.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.5 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -3.3 -9.3
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.4 -5.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -36 -1.8 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -49 -2.1 -8.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -9 0.0 -6.0
AIRL Themes Airlines ETF 0.1 35 -26 1.7 -4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -21 5.9 -0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.9 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 6.6 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -16 7.1 +1.2
AVDE Avantis International Equity ETF 0.0 23 -14 6.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -30 6.2 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -6 5.0 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -72 3.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -30 6.6 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.1 +0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 7.7 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.0 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.0

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%.

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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:

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 16.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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